Urban Outfitters Inc (URBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,206 | 306,600 | 332,171 | 189,433 | 290,481 |
| Marketable Securities | 326,724 | 305,133 | 290,664 | 285,585 | 319,949 |
| Receivables | 95,668 | 95,990 | 86,922 | 93,248 | 74,014 |
| Inventories | 700,945 | 839,793 | 696,199 | 663,803 | 621,146 |
| TOTAL | $1,686,104 | $1,757,996 | $1,619,312 | $1,439,059 | $1,492,796 |
| Non-Current Assets | |||||
| PPE Net | 1,466,236 | 1,429,403 | 1,376,811 | 1,346,557 | 1,331,077 |
| Investments And Advances | 461,858 | 351,843 | 366,336 | 365,937 | 410,208 |
| Other Non-Current Assets | 1,393,415 | 1,367,780 | 1,348,334 | 1,305,523 | 1,285,399 |
| TOTAL | $3,321,509 | $3,149,026 | $3,091,481 | $3,018,017 | $3,026,684 |
| Total Assets | $5,007,613 | $4,907,022 | $4,710,793 | $4,457,076 | $4,519,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 327,903 | 381,752 | 335,985 | 302,104 | 295,767 |
| Accrued Expenses | 564,713 | 559,458 | 533,058 | 495,593 | 552,763 |
| TOTAL | $1,118,094 | $1,165,077 | $1,096,148 | $1,029,058 | $1,075,679 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,074,232 | 1,037,833 | 1,034,253 | 996,211 | 972,297 |
| TOTAL | $1,074,232 | $1,037,833 | $1,034,253 | $996,211 | $972,297 |
| Total Liabilities | $2,192,326 | $2,202,910 | $2,130,401 | $2,025,269 | $2,047,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 89,679 | 89,698 | 89,642 | 92,661 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 2,817,448 | 2,721,181 | 2,604,741 | 2,460,876 | 2,503,068 |
| Other shareholders' equity | -22,082 | -31,489 | -31,635 | -29,078 | -46,640 |
| TOTAL | $2,815,287 | $2,704,112 | $2,580,392 | $2,431,807 | $2,471,504 |
| Total Liabilities And Equity | $5,007,613 | $4,907,022 | $4,710,793 | $4,457,076 | $4,519,480 |