Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,364 | 369,206 | 306,600 | 332,171 | 189,433 |
| Marketable Securities | 111,978 | 326,724 | 305,133 | 290,664 | 285,585 |
| Receivables | 115,903 | 95,668 | 95,990 | 86,922 | 93,248 |
| Inventories | 726,858 | 700,945 | 839,793 | 696,199 | 663,803 |
| TOTAL | $1,536,648 | $1,686,104 | $1,757,996 | $1,619,312 | $1,439,059 |
| Non-Current Assets | |||||
| PPE Net | 1,620,770 | 1,466,236 | 1,429,403 | 1,376,811 | 1,346,557 |
| Investments And Advances | 237,471 | 461,858 | 351,843 | 366,336 | 365,937 |
| Other Non-Current Assets | 1,369,879 | 1,393,415 | 1,367,780 | 1,348,334 | 1,305,523 |
| TOTAL | $3,228,120 | $3,321,509 | $3,149,026 | $3,091,481 | $3,018,017 |
| Total Assets | $4,764,768 | $5,007,613 | $4,907,022 | $4,710,793 | $4,457,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 332,949 | 327,903 | 381,752 | 335,985 | 302,104 |
| Accrued Expenses | 483,050 | 564,713 | 559,458 | 533,058 | 495,593 |
| TOTAL | $1,041,004 | $1,118,094 | $1,165,077 | $1,096,148 | $1,029,058 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,113,154 | 1,074,232 | 1,037,833 | 1,034,253 | 996,211 |
| TOTAL | $1,113,154 | $1,074,232 | $1,037,833 | $1,034,253 | $996,211 |
| Total Liabilities | $2,154,158 | $2,192,326 | $2,202,910 | $2,130,401 | $2,025,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,635 | 85,601 | 89,679 | 89,698 | 89,642 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 2,637,046 | 2,817,448 | 2,721,181 | 2,604,741 | 2,460,876 |
| Other shareholders' equity | -26,445 | -22,082 | -31,489 | -31,635 | -29,078 |
| TOTAL | $2,610,610 | $2,815,287 | $2,704,112 | $2,580,392 | $2,431,807 |
| Total Liabilities And Equity | $4,764,768 | $5,007,613 | $4,907,022 | $4,710,793 | $4,457,076 |