Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,206 | 290,481 | 178,321 | 201,260 | 206,575 |
| Marketable Securities | 326,724 | 319,949 | 286,744 | 181,378 | 239,420 |
| Receivables | 95,668 | 74,014 | 67,008 | 70,339 | 63,760 |
| Inventories | 700,945 | 621,146 | 550,242 | 587,510 | 569,699 |
| TOTAL | $1,686,104 | $1,492,796 | $1,282,503 | $1,237,719 | $1,285,747 |
| Non-Current Assets | |||||
| PPE Net | 1,466,236 | 1,331,077 | 1,286,541 | 1,187,735 | 1,145,085 |
| Investments And Advances | 461,858 | 410,208 | 314,152 | 102,844 | 223,557 |
| Other Non-Current Assets | 1,393,415 | 1,285,399 | 1,228,013 | 1,154,614 | 1,136,958 |
| TOTAL | $3,321,509 | $3,026,684 | $2,828,706 | $2,445,193 | $2,505,600 |
| Total Assets | $5,007,613 | $4,519,480 | $4,111,209 | $3,682,912 | $3,791,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 327,903 | 295,767 | 253,342 | 257,620 | 304,246 |
| Accrued Expenses | 564,713 | 552,763 | 514,218 | 400,082 | 440,912 |
| TOTAL | $1,118,094 | $1,075,679 | $994,205 | $890,374 | $981,473 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,074,232 | 972,297 | 1,004,464 | 884,696 | 951,080 |
| TOTAL | $1,074,232 | $972,297 | $1,004,464 | $999,855 | $1,064,134 |
| Total Liabilities | $2,192,326 | $2,047,976 | $1,998,669 | $1,890,229 | $2,045,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 92,661 | 93,295 | 92,587 | 95,662 |
| Common Shares | 9 | 9 | 9 | 9 | 10 |
| Retained earnings | 2,817,448 | 2,503,068 | 2,113,735 | 1,826,061 | 1,770,560 |
| Other shareholders' equity | -22,082 | -46,640 | -39,147 | -48,635 | -24,830 |
| TOTAL | $2,815,287 | $2,471,504 | $2,112,540 | $1,792,683 | $1,745,740 |
| Total Liabilities And Equity | $5,007,613 | $4,519,480 | $4,111,209 | $3,682,912 | $3,791,347 |