Urban Outfitters, Inc.
URBN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307 | $332 | $189 | $290 |
| Short-Term Investments | $305 | $291 | $286 | $320 |
| Receivables | $96 | $87 | $93 | $74 |
| Inventory | $840 | $696 | $664 | $621 |
| Other Curr. Assets | $210 | $213 | $207 | $187 |
| Total Curr. Assets | $1,758 | $1,619 | $1,439 | $1,493 |
| Property Plant & Equip (Net) | $2,447 | $2,389 | $2,320 | $2,274 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $352 | $366 | $366 | $410 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $350 | $336 | $332 | $343 |
| Total NC Assets | $3,149 | $3,091 | $3,018 | $3,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,907 | $4,711 | $4,457 | $4,519 |
| Liabilities | – | – | – | – |
| Payables | $382 | $336 | $302 | $296 |
| Short-Term Debt | $224 | $227 | $231 | $227 |
| Tax Payable | $0 | $0 | $0 | $64 |
| Deferred Revenue | $0 | $99 | $0 | $75 |
| Other Curr. Liab. | $559 | $434 | $496 | $413 |
| Total Curr. Liab. | $1,165 | $1,096 | $1,029 | $1,076 |
| LT Debt | $960 | $953 | $909 | $871 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $78 | $81 | $87 | $101 |
| Total NC Liab. | $1,038 | $1,034 | $996 | $972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $960 | $953 | $1,141 | $1,098 |
| Total Liabilities | $2,203 | $2,130 | $2,025 | $2,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,721 | $2,605 | $2,461 | $2,503 |
| AOCI | -$31 | -$32 | -$29 | -$47 |
| Other Equity | $14 | $7 | $0 | $15 |
| Total Equity | $2,704 | $2,580 | $2,432 | $2,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,907 | $4,711 | $4,457 | $4,519 |
| Net Debt | $877 | $848 | $951 | $808 |