URBN - Company ID 0000912615
The table below shows URBAN OUTFITTERS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $369.21M | $290.48M | $178.32M | $201.26M | $206.57M | $395.63M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $95.67M | $74.01M | $67.01M | $70.34M | $63.76M | $89.95M |
| Inventory | $700.95M | $621.15M | $550.24M | $587.51M | $569.70M | $389.62M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.69B |
| $1.49B |
| $1.28B |
| $1.24B |
| $1.29B |
| $1.22B |
| Property, plant & equipment | $1.47B | $1.33B | $1.29B | $1.19B | $1.15B | $967.42M |
| Goodwill | - | - | - | $48.97M | $101.84M | $101.84M |
| Total assets | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B |
| Accounts payable | $327.90M | $295.77M | $253.34M | $257.62M | $304.25M | $237.39M |
| Total current liabilities | $1.12B | $1.08B | $994.21M | $890.37M | $981.47M | $906.13M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.19B | $2.05B | $2.00B | $1.89B | $2.05B | $2.07B |
| Retained earnings | $2.82B | $2.50B | $2.11B | $1.83B | $1.77B | $1.48B |
| Total equity | $2.82B | $2.47B | $2.11B | $1.79B | $1.75B | $1.48B |