Balance Sheet - URBAN OUTFITTERS INC (URBN)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 695.93 | 610.43 | 465.07 | 382.64 | 446.00 | 570.33 | 433.29 | 637.49 | 447.35 | 359.21 | 326.34 | 258.80 | 523.87 | 473.81 | 235.13 | 456.68 | 501.54 | 365.98 | 185.40 | 159.28 |
| Accounts receivable, net | 95.67 | 74.01 | 67.01 | 70.34 | 63.76 | 89.95 | 88.29 | 80.46 | 76.96 | 54.51 | 75.72 | 70.46 | 55.16 | 39.52 | 36.67 | 36.50 | 38.41 | 36.39 | 26.37 | 20.87 |
| Inventories | 700.95 | 621.15 | 550.24 | 587.51 | 569.70 | 389.62 | 409.53 | 370.51 | 351.40 | 338.59 | 330.22 | 358.24 | 311.21 | 282.41 | 250.07 | 229.56 | 186.13 | 169.70 | 171.93 | 154.39 |
| Other current assets | 193.56 | 187.21 | 200.19 | 197.23 | 206.29 | 173.43 | 122.28 | 114.30 | 103.06 | 129.10 | 102.08 | 20.90 | 104.74 | 17.43 | 75.12 | 81.24 | 80.14 | 8.50 | 49.92 | 31.87 |
| Total current assets | 1,686.10 | 1,492.80 | 1,282.50 | 1,237.72 | 1,285.75 | 1,223.33 | 1,053.40 | 1,202.76 | 978.76 | 881.40 | 834.36 | 805.29 | 994.98 | 872.28 | 596.99 | 803.98 | 806.21 | 624.40 | 433.61 | 366.41 |
| Total non-current assets | 3,321.51 | 3,026.68 | 2,828.71 | 2,445.19 | 2,505.60 | 2,323.01 | 2,262.24 | 957.76 | 974.02 | 1,021.24 | 998.94 | 1,081.46 | 1,226.23 | 927.62 | 886.72 | 990.34 | 829.88 | 704.61 | 709.18 | 532.85 |
| Total assets | 5,007.61 | 4,519.48 | 4,111.21 | 3,682.91 | 3,791.35 | 3,546.35 | 3,315.63 | 2,160.52 | 1,952.78 | 1,902.64 | 1,833.30 | 1,886.76 | 2,221.21 | 1,799.90 | 1,483.71 | 1,794.32 | 1,636.09 | 1,329.01 | 1,142.79 | 899.25 |
| Total current liabilities | 1,118.09 | 1,075.68 | 994.21 | 890.37 | 981.47 | 906.13 | 638.77 | 386.64 | 360.21 | 352.93 | 329.23 | 353.74 | 331.83 | 254.09 | 233.47 | 211.02 | 188.55 | 141.15 | 167.38 | 135.32 |
| Total non-current liabilities | 1,074.23 | 972.30 | 1,004.46 | 999.86 | 1,064.13 | 1,162.86 | 1,221.51 | 284.77 | 291.66 | 236.63 | 366.84 | 207.03 | 195.21 | 192.43 | 183.97 | 171.75 | 150.77 | 134.08 | 121.98 | 88.65 |
| Total liabilities | 2,192.33 | 2,047.98 | 1,998.67 | 1,890.23 | 2,045.61 | 2,068.99 | 1,860.28 | 671.42 | 651.88 | 589.55 | 696.07 | 560.77 | 527.04 | 442.62 | 417.44 | 382.77 | 339.32 | 275.23 | 289.36 | 223.97 |
| Total stockholders' equity | 2,815.29 | 2,471.50 | 2,112.54 | 1,792.68 | 1,745.74 | 1,477.36 | 1,455.36 | 1,489.10 | 1,300.90 | 1,313.08 | 1,137.23 | 1,325.98 | 1,694.17 | 1,354.59 | 1,066.27 | 1,411.55 | 1,296.78 | 1,053.78 | 853.43 | 675.28 |
| Common shares outstanding | 92 | 94 | 94 | 94 | 99 | 99 | 101 | 110 | 112 | 117 | 126 | 138 | 149 | 147 | 156 | 170 | 171 | 171 | 170 | 169 |
Show Quarterly Balance Sheet
Balance Sheet - URBAN OUTFITTERS INC (URBN)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 413.34 | 695.93 | 611.73 | 622.84 | 475.02 | 610.43 | 522.96 | 561.49 | 486.55 | 465.07 | 455.41 | 475.58 | 381.43 | 382.64 | 293.80 | 251.69 | 259.20 | 446.00 | 424.73 | 621.79 | 528.68 | 570.33 | 624.95 | 663.36 | 653.86 | 433.29 | 337.77 | 333.42 | 520.36 | 637.49 | 566.41 | 603.89 | 480.08 | 447.35 | 327.95 | 386.95 | 370.98 | 359.21 | 259.53 | 302.35 | 287.71 | 326.34 | 219.14 | 266.37 | 273.56 | 258.80 | 243.20 | 251.99 | 341.62 | 523.87 | 422.48 | 530.84 | 488.40 | 473.81 | 362.71 | 271.37 | 247.52 | 235.13 | 130.02 | 285.73 | 310.78 | 456.68 | 503.62 | 591.06 | 583.26 | 501.54 | 418.40 | 288.76 | 297.63 | 365.98 | 196.15 | 237.30 | 219.13 | 185.40 | 190.80 | 173.14 | 164.68 | 159.28 | 126.59 | 152.53 | 174.83 |
| Accounts receivable, net | 115.90 | 95.67 | 95.99 | 86.92 | 93.25 | 74.01 | 96.98 | 78.75 | 88.30 | 67.01 | 77.40 | 79.12 | 105.59 | 70.34 | 81.42 | 97.37 | 97.06 | 63.76 | 114.21 | 94.40 | 85.31 | 89.95 | 87.19 | 60.44 | 55.91 | 88.29 | 99.97 | 95.13 | 88.39 | 80.46 | 90.95 | 90.65 | 88.94 | 76.96 | 78.35 | 75.53 | 83.95 | 54.51 | 68.90 | 95.00 | 72.17 | 75.72 | 68.33 | 70.01 | 54.28 | 70.46 | 70.80 | 72.81 | 59.27 | 55.16 | 54.72 | 53.81 | 48.87 | 39.52 | 43.91 | 48.22 | 43.88 | 36.67 | 46.83 | 52.56 | 46.54 | 36.50 | 47.65 | 42.47 | 35.45 | 38.41 | 37.59 | 32.04 | 30.08 | 36.39 | 33.82 | 32.47 | 25.59 | 26.37 | 24.88 | 24.52 | 22.04 | 20.87 | 19.55 | 22.30 | 23.69 |
| Inventories | 726.86 | 700.95 | 839.79 | 696.20 | 663.80 | 621.15 | 793.32 | 604.67 | 578.99 | 550.24 | 721.01 | 586.51 | 590.33 | 587.51 | 743.58 | 697.47 | 629.95 | 569.70 | 627.10 | 483.15 | 477.78 | 389.62 | 489.23 | 351.77 | 335.64 | 409.53 | 531.57 | 440.09 | 408.36 | 370.51 | 451.66 | 375.66 | 404.62 | 351.40 | 449.96 | 365.18 | 359.49 | 338.59 | 453.83 | 367.20 | 359.87 | 330.22 | 441.55 | 384.40 | 398.00 | 358.24 | 467.10 | 362.03 | 349.05 | 311.21 | 406.71 | 347.06 | 325.47 | 282.41 | 395.41 | 322.82 | 299.75 | 250.07 | 367.41 | 303.16 | 264.28 | 229.56 | 289.26 | 243.20 | 221.98 | 186.13 | 234.52 | 217.05 | 189.88 | 169.70 | 252.31 | 211.21 | 191.29 | 171.93 | 212.70 | 185.62 | 168.13 | 154.39 | 179.59 | 148.53 | 140.73 |
| Other current assets | 280.55 | 193.56 | 210.48 | 213.36 | 206.99 | 187.21 | 224.07 | 228.97 | 219.89 | 200.19 | 235.23 | 224.25 | 223.89 | 197.23 | 226.28 | 220.90 | 221.91 | 206.29 | 203.21 | 196.07 | 189.27 | 173.43 | 170.19 | 195.39 | 131.52 | 122.28 | 143.71 | 131.76 | 122.18 | 114.30 | 139.77 | 131.57 | 123.51 | 103.06 | 111.05 | 110.02 | 110.43 | 129.10 | 107.77 | 94.66 | 89.79 | 102.08 | 118.20 | 118.68 | 119.08 | 121.62 | 116.97 | 105.13 | 103.10 | 104.74 | 92.88 | 72.32 | 91.83 | 76.54 | 64.23 | 61.61 | 84.74 | 75.12 | 64.07 | 57.12 | 77.85 | 81.24 | 59.07 | 85.88 | 79.84 | 80.14 | 46.99 | 46.01 | 45.51 | 52.33 | 64.08 | 47.76 | 46.23 | 49.92 | 38.26 | 28.98 | 33.93 | 31.87 | 33.20 | 37.42 | 38.30 |
| Total current assets | 1,536.65 | 1,686.10 | 1,758.00 | 1,619.31 | 1,439.06 | 1,492.80 | 1,637.33 | 1,473.87 | 1,373.73 | 1,282.50 | 1,489.05 | 1,365.46 | 1,301.24 | 1,237.72 | 1,345.08 | 1,267.43 | 1,208.12 | 1,285.75 | 1,369.25 | 1,395.41 | 1,281.03 | 1,223.33 | 1,371.56 | 1,270.97 | 1,176.93 | 1,053.40 | 1,113.01 | 1,000.40 | 1,139.30 | 1,202.76 | 1,248.80 | 1,201.77 | 1,097.14 | 978.76 | 967.31 | 937.68 | 924.85 | 881.40 | 890.02 | 859.21 | 809.53 | 834.36 | 847.23 | 839.46 | 844.92 | 805.29 | 898.07 | 791.96 | 853.03 | 994.98 | 976.78 | 1,001.20 | 954.57 | 872.28 | 866.27 | 704.03 | 675.89 | 596.99 | 608.33 | 698.57 | 699.42 | 803.98 | 899.61 | 962.61 | 920.53 | 806.21 | 737.50 | 583.85 | 563.10 | 624.40 | 546.36 | 528.73 | 482.24 | 433.61 | 466.64 | 412.25 | 388.77 | 366.41 | 358.93 | 360.78 | 377.54 |
| Total non-current assets | 3,228.12 | 3,321.51 | 3,149.03 | 3,091.48 | 3,018.02 | 3,026.68 | 2,848.45 | 2,784.95 | 2,814.98 | 2,828.71 | 2,620.61 | 2,604.47 | 2,491.43 | 2,445.19 | 2,375.04 | 2,386.00 | 2,434.19 | 2,505.60 | 2,521.35 | 2,347.48 | 2,298.58 | 2,323.01 | 2,159.11 | 2,154.31 | 2,179.28 | 2,262.24 | 2,207.58 | 2,137.65 | 2,112.52 | 957.76 | 948.24 | 956.77 | 954.08 | 974.02 | 986.14 | 984.92 | 1,003.23 | 1,021.24 | 995.17 | 1,014.89 | 1,005.36 | 998.94 | 1,029.31 | 1,067.87 | 1,072.44 | 1,081.46 | 1,090.70 | 1,112.18 | 1,092.24 | 1,226.23 | 1,141.53 | 989.66 | 914.83 | 927.62 | 889.33 | 890.55 | 879.46 | 886.72 | 869.78 | 1,006.86 | 992.97 | 990.34 | 822.37 | 764.45 | 787.65 | 829.88 | 803.65 | 861.37 | 827.96 | 704.61 | 782.07 | 739.66 | 723.05 | 709.18 | 599.57 | 568.76 | 548.51 | 532.85 | 506.27 | 478.28 | 421.39 |
| Total assets | 4,764.77 | 5,007.61 | 4,907.02 | 4,710.79 | 4,457.08 | 4,519.48 | 4,485.78 | 4,258.82 | 4,188.70 | 4,111.21 | 4,109.66 | 3,969.94 | 3,792.67 | 3,682.91 | 3,720.12 | 3,653.43 | 3,642.31 | 3,791.35 | 3,890.61 | 3,742.89 | 3,579.61 | 3,546.35 | 3,530.68 | 3,425.28 | 3,356.20 | 3,315.63 | 3,320.59 | 3,138.05 | 3,251.82 | 2,160.52 | 2,197.04 | 2,158.54 | 2,051.22 | 1,952.78 | 1,953.45 | 1,922.60 | 1,928.08 | 1,902.64 | 1,885.19 | 1,874.10 | 1,814.89 | 1,833.30 | 1,876.54 | 1,907.33 | 1,917.36 | 1,886.76 | 1,988.77 | 1,904.15 | 1,945.27 | 2,221.21 | 2,118.31 | 1,990.86 | 1,869.40 | 1,799.90 | 1,755.60 | 1,594.58 | 1,555.34 | 1,483.71 | 1,478.11 | 1,705.42 | 1,692.39 | 1,794.32 | 1,721.97 | 1,727.07 | 1,708.18 | 1,636.09 | 1,541.15 | 1,445.22 | 1,391.06 | 1,329.01 | 1,328.43 | 1,268.39 | 1,205.29 | 1,142.79 | 1,066.20 | 981.01 | 937.29 | 899.25 | 865.20 | 839.05 | 798.94 |
| Total current liabilities | 1,041.00 | 1,118.09 | 1,165.08 | 1,096.15 | 1,029.06 | 1,075.68 | 1,125.55 | 1,010.42 | 1,034.22 | 994.21 | 1,048.92 | 957.48 | 927.68 | 890.37 | 1,008.44 | 966.89 | 920.16 | 981.47 | 1,049.00 | 946.37 | 891.60 | 906.13 | 946.90 | 771.22 | 663.58 | 638.77 | 711.05 | 626.13 | 648.18 | 386.64 | 454.97 | 429.94 | 415.09 | 360.21 | 423.07 | 370.16 | 353.48 | 352.93 | 405.23 | 357.18 | 342.36 | 329.23 | 377.89 | 353.28 | 320.64 | 353.74 | 409.07 | 368.20 | 362.10 | 331.83 | 325.92 | 278.30 | 250.03 | 254.09 | 295.09 | 231.74 | 255.20 | 233.47 | 265.07 | 228.52 | 210.13 | 211.02 | 238.03 | 198.41 | 197.18 | 188.55 | 182.21 | 160.10 | 169.45 | 141.15 | 169.58 | 172.00 | 173.42 | 167.38 | 160.15 | 133.11 | 133.87 | 135.32 | 150.00 | 144.41 | 135.11 |
| Total non-current liabilities | 1,113.15 | 1,074.23 | 1,037.83 | 1,034.25 | 996.21 | 972.30 | 1,007.32 | 1,006.97 | 992.14 | 1,004.46 | 1,014.17 | 1,045.07 | 1,014.31 | 999.86 | 973.28 | 979.36 | 1,026.23 | 1,064.13 | 1,094.87 | 1,127.10 | 1,153.50 | 1,162.86 | 1,152.46 | 1,303.47 | 1,394.52 | 1,221.51 | 1,179.69 | 1,150.51 | 1,155.67 | 284.77 | 281.46 | 284.93 | 289.71 | 291.66 | 245.57 | 243.63 | 241.90 | 236.63 | 232.33 | 271.90 | 298.48 | 366.84 | 326.98 | 322.81 | 208.27 | 207.03 | 201.71 | 199.89 | 196.76 | 195.21 | 196.11 | 193.48 | 193.47 | 192.43 | 190.65 | 188.65 | 187.82 | 183.97 | 179.23 | 172.59 | 169.77 | 171.75 | 164.04 | 155.37 | 150.86 | 150.77 | 143.67 | 136.91 | 132.82 | 134.08 | 137.45 | 128.25 | 123.47 | 121.98 | 110.41 | 102.63 | 91.62 | 88.65 | 80.63 | 79.80 | 78.02 |
| Total liabilities | 2,154.16 | 2,192.33 | 2,202.91 | 2,130.40 | 2,025.27 | 2,047.98 | 2,132.86 | 2,017.39 | 2,026.37 | 1,998.67 | 2,063.10 | 2,002.55 | 1,941.99 | 1,890.23 | 1,981.73 | 1,946.24 | 1,946.39 | 2,045.61 | 2,143.88 | 2,073.47 | 2,045.10 | 2,068.99 | 2,099.36 | 2,074.69 | 2,058.10 | 1,860.28 | 1,890.74 | 1,776.64 | 1,803.85 | 671.42 | 736.43 | 714.86 | 704.80 | 651.88 | 668.64 | 613.79 | 595.39 | 589.55 | 637.56 | 629.08 | 640.84 | 696.07 | 704.87 | 676.09 | 528.91 | 560.77 | 610.78 | 568.09 | 558.86 | 527.04 | 522.03 | 474.61 | 443.50 | 442.62 | 485.74 | 420.39 | 443.02 | 417.44 | 444.30 | 401.10 | 381.78 | 382.77 | 402.07 | 353.78 | 348.03 | 339.32 | 325.89 | 297.01 | 302.27 | 275.23 | 307.03 | 300.25 | 296.89 | 289.36 | 270.56 | 235.73 | 225.49 | 223.97 | 230.63 | 224.21 | 213.13 |
| Total stockholders' equity | 2,610.61 | 2,815.29 | 2,704.11 | 2,580.39 | 2,431.81 | 2,471.50 | 2,352.92 | 2,241.43 | 2,162.33 | 2,112.54 | 2,046.56 | 1,967.39 | 1,850.68 | 1,792.68 | 1,738.39 | 1,707.19 | 1,695.92 | 1,745.74 | 1,746.73 | 1,669.42 | 1,534.51 | 1,477.36 | 1,431.32 | 1,350.59 | 1,298.11 | 1,455.36 | 1,429.85 | 1,361.40 | 1,447.97 | 1,489.10 | 1,460.61 | 1,443.67 | 1,346.42 | 1,300.90 | 1,284.81 | 1,308.81 | 1,332.69 | 1,313.08 | 1,247.63 | 1,245.02 | 1,174.05 | 1,137.23 | 1,171.67 | 1,231.25 | 1,388.45 | 1,325.98 | 1,377.98 | 1,336.06 | 1,386.41 | 1,694.17 | 1,596.28 | 1,519.08 | 1,425.90 | 1,354.59 | 1,269.86 | 1,174.19 | 1,112.32 | 1,066.27 | 1,033.81 | 1,304.32 | 1,312.48 | 1,411.55 | 1,319.90 | 1,373.29 | 1,360.15 | 1,296.78 | 1,215.26 | 1,148.22 | 1,088.79 | 1,053.78 | 1,021.40 | 968.14 | 908.39 | 853.43 | 795.64 | 745.27 | 711.80 | 675.28 | 634.58 | 614.84 | 585.81 |
| Common shares outstanding | 89 | 91 | 92 | 92 | 93 | 94 | 95 | 95 | 95 | 95 | 94 | 94 | 94 | 94 | 93 | 94 | 96 | 99 | 99 | 100 | 99 | 99 | 99 | 98 | 98 | 99 | 99 | 100 | 105 | 108 | 110 | 110 | 110 | 109 | 110 | 114 | 117 | 117 | 117 | 117 | 118 | 119 | 124 | 129 | 133 | 133 | 136 | 138 | 146 | 149 | 150 | 149 | 149 | 148 | 147 | 146 | 146 | 146 | 153 | 161 | 165 | 165 | 169 | 172 | 173 | 173 | 171 | 171 | 170 | 170 | 171 | 172 | 171 | 171 | 170 | 170 | 169 | 169 | 168 | 169 | 168 |