US Stock MarketDetailed Quotes

Urban Outfitters (URBN)

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  • 73.640
  • -0.210-0.28%
Close Apr 24 16:00 ET
  • 73.640
  • 0.0000.00%
Post 17:02 ET
6.30BMarket Cap14.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Urban Outfitters (URBN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.01%695.93M
14.01%695.93M
16.97%611.73M
10.93%622.84M
-2.37%475.02M
31.26%610.43M
31.26%610.43M
14.83%522.96M
18.07%561.49M
27.56%486.55M
-Cash and cash equivalents
27.10%369.21M
27.10%369.21M
67.99%306.6M
58.84%332.17M
8.87%189.43M
62.90%290.48M
62.90%290.48M
-11.50%182.52M
-6.95%209.13M
1.36%174M
-Short-term investments
2.12%326.72M
2.12%326.72M
-10.37%305.13M
-17.51%290.66M
-8.63%285.59M
11.58%319.95M
11.58%319.95M
36.63%340.45M
40.48%352.36M
49.00%312.56M
Receivables
29.26%95.67M
29.26%95.67M
-1.02%95.99M
10.38%86.92M
5.61%93.25M
10.46%74.01M
10.46%74.01M
25.29%96.98M
-0.47%78.75M
-16.38%88.3M
-Accounts receivable
29.26%95.67M
29.26%95.67M
-1.02%95.99M
10.38%86.92M
5.61%93.25M
10.46%74.01M
10.46%74.01M
25.29%96.98M
-0.47%78.75M
-16.38%88.3M
Inventory
12.85%700.95M
12.85%700.95M
5.86%839.79M
15.14%696.2M
14.65%663.8M
12.89%621.15M
12.89%621.15M
10.03%793.32M
3.10%604.67M
-1.92%578.99M
Other current assets
3.39%193.56M
3.39%193.56M
-6.07%210.48M
-6.82%213.36M
-5.86%206.99M
-6.48%187.21M
-6.48%187.21M
-4.74%224.07M
2.10%228.97M
-1.79%219.89M
Total current assets
12.95%1.69B
12.95%1.69B
7.37%1.76B
9.87%1.62B
4.76%1.44B
16.40%1.49B
16.40%1.49B
9.96%1.64B
7.94%1.47B
5.57%1.37B
Non current assets
Net PPE
10.71%2.52B
10.71%2.52B
7.71%2.45B
5.86%2.39B
4.73%2.32B
3.03%2.27B
3.03%2.27B
2.95%2.27B
3.32%2.26B
4.34%2.22B
-Gross PPE
9.13%4.19B
9.13%4.19B
7.71%2.45B
5.86%2.39B
4.73%2.32B
4.14%3.84B
4.14%3.84B
2.95%2.27B
3.32%2.26B
4.34%2.22B
-Accumulated depreciation
-6.82%-1.67B
-6.82%-1.67B
----
----
----
-5.80%-1.56B
-5.80%-1.56B
----
----
----
Investments and advances
12.59%461.86M
12.59%461.86M
46.46%351.84M
74.89%366.34M
27.43%365.94M
30.58%410.21M
30.58%410.21M
80.71%240.24M
71.20%209.47M
233.32%287.18M
Other non current assets
-0.12%342.31M
-0.12%342.31M
4.09%350.28M
5.43%336.49M
6.21%331.69M
11.42%342.73M
11.42%342.73M
19.69%336.52M
6.99%319.16M
10.79%312.29M
Total non current assets
9.74%3.32B
9.74%3.32B
10.55%3.15B
11.01%3.09B
7.21%3.02B
7.00%3.03B
7.00%3.03B
8.69%2.85B
6.93%2.78B
12.99%2.81B
Total assets
10.80%5.01B
10.80%5.01B
9.39%4.91B
10.61%4.71B
6.41%4.46B
9.93%4.52B
9.93%4.52B
9.15%4.49B
7.28%4.26B
10.44%4.19B
Liabilities
Current liabilities
Payables
6.30%382.47M
6.30%382.47M
5.11%381.75M
12.24%335.99M
-6.02%302.1M
24.09%359.8M
24.09%359.8M
13.81%363.19M
10.68%299.35M
21.96%321.44M
-accounts payable
10.87%327.9M
10.87%327.9M
5.11%381.75M
12.24%335.99M
-6.02%302.1M
16.75%295.77M
16.75%295.77M
13.81%363.19M
10.68%299.35M
21.96%321.44M
-Total tax payable
-14.79%54.57M
-14.79%54.57M
----
----
----
74.91%64.04M
74.91%64.04M
----
----
----
Current accrued expenses
-6.23%51.22M
-6.23%51.22M
4.78%559.46M
10.35%533.06M
1.41%495.59M
-26.89%54.63M
-26.89%54.63M
5.51%533.92M
5.17%483.08M
13.37%488.68M
Current provisions
-14.89%76.97M
-14.89%76.97M
----
----
----
12.32%90.43M
12.32%90.43M
----
----
----
Current debt and capital lease obligation
-0.74%225.48M
-0.74%225.48M
-2.00%223.87M
-0.39%227.11M
3.24%231.36M
0.22%227.15M
0.22%227.15M
2.08%228.44M
0.14%227.99M
-3.85%224.1M
-Current capital lease obligation
-0.74%225.48M
-0.74%225.48M
-2.00%223.87M
-0.39%227.11M
3.24%231.36M
0.22%227.15M
0.22%227.15M
2.08%228.44M
0.14%227.99M
-3.85%224.1M
Current deferred liabilities
12.64%84.94M
12.64%84.94M
----
----
----
8.99%75.4M
8.99%75.4M
----
----
----
Other current liabilities
3.66%133.71M
3.66%133.71M
----
----
----
-1.14%129M
-1.14%129M
----
----
----
Current liabilities
3.94%1.12B
3.94%1.12B
3.51%1.17B
8.48%1.1B
-0.50%1.03B
8.19%1.08B
8.19%1.08B
7.30%1.13B
5.53%1.01B
11.49%1.03B
Non current liabilities
Long term debt and capital lease obligation
14.79%1B
14.79%1B
9.20%960.22M
8.90%953.03M
6.97%909.17M
2.27%871.21M
2.27%871.21M
2.51%879.36M
-0.87%875.17M
0.51%849.92M
-Long term capital lease obligation
14.79%1B
14.79%1B
9.20%960.22M
8.90%953.03M
6.97%909.17M
2.27%871.21M
2.27%871.21M
2.51%879.36M
-0.87%875.17M
0.51%849.92M
Other non current liabilities
-26.65%74.14M
-26.65%74.14M
-39.34%77.61M
-38.37%81.23M
-38.80%87.04M
-33.76%101.09M
-33.76%101.09M
-18.18%127.95M
-18.76%131.8M
-15.68%142.23M
Total non current liabilities
10.48%1.07B
10.48%1.07B
3.03%1.04B
2.71%1.03B
0.41%996.21M
-3.20%972.3M
-3.20%972.3M
-0.68%1.01B
-3.65%1.01B
-2.19%992.14M
Total liabilities
7.05%2.19B
7.05%2.19B
3.28%2.2B
5.60%2.13B
-0.05%2.03B
2.47%2.05B
2.47%2.05B
3.38%2.13B
0.74%2.02B
4.35%2.03B
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-common stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.56%2.82B
12.56%2.82B
14.20%2.72B
14.25%2.6B
13.12%2.46B
18.42%2.5B
18.42%2.5B
15.33%2.38B
14.97%2.28B
15.79%2.18B
Paid-in capital
32.16%19.91M
32.16%19.91M
91.41%14.41M
--7.28M
--0
-60.29%15.07M
-60.29%15.07M
-75.50%7.53M
--0
108.63%31.57M
Gains losses not affecting retained earnings
52.65%-22.08M
52.65%-22.08M
15.76%-31.49M
17.69%-31.64M
35.02%-29.08M
-19.14%-46.64M
-19.14%-46.64M
25.49%-37.38M
0.95%-38.43M
-3.25%-44.75M
Total stockholders'equity
13.91%2.82B
13.91%2.82B
14.93%2.7B
15.12%2.58B
12.46%2.43B
16.99%2.47B
16.99%2.47B
14.97%2.35B
13.93%2.24B
16.84%2.16B
Total equity
13.91%2.82B
13.91%2.82B
14.93%2.7B
15.12%2.58B
12.46%2.43B
16.99%2.47B
16.99%2.47B
14.97%2.35B
13.93%2.24B
16.84%2.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.01%695.93M14.01%695.93M16.97%611.73M10.93%622.84M-2.37%475.02M31.26%610.43M31.26%610.43M14.83%522.96M18.07%561.49M27.56%486.55M
-Cash and cash equivalents 27.10%369.21M27.10%369.21M67.99%306.6M58.84%332.17M8.87%189.43M62.90%290.48M62.90%290.48M-11.50%182.52M-6.95%209.13M1.36%174M
-Short-term investments 2.12%326.72M2.12%326.72M-10.37%305.13M-17.51%290.66M-8.63%285.59M11.58%319.95M11.58%319.95M36.63%340.45M40.48%352.36M49.00%312.56M
Receivables 29.26%95.67M29.26%95.67M-1.02%95.99M10.38%86.92M5.61%93.25M10.46%74.01M10.46%74.01M25.29%96.98M-0.47%78.75M-16.38%88.3M
-Accounts receivable 29.26%95.67M29.26%95.67M-1.02%95.99M10.38%86.92M5.61%93.25M10.46%74.01M10.46%74.01M25.29%96.98M-0.47%78.75M-16.38%88.3M
Inventory 12.85%700.95M12.85%700.95M5.86%839.79M15.14%696.2M14.65%663.8M12.89%621.15M12.89%621.15M10.03%793.32M3.10%604.67M-1.92%578.99M
Other current assets 3.39%193.56M3.39%193.56M-6.07%210.48M-6.82%213.36M-5.86%206.99M-6.48%187.21M-6.48%187.21M-4.74%224.07M2.10%228.97M-1.79%219.89M
Total current assets 12.95%1.69B12.95%1.69B7.37%1.76B9.87%1.62B4.76%1.44B16.40%1.49B16.40%1.49B9.96%1.64B7.94%1.47B5.57%1.37B
Non current assets
Net PPE 10.71%2.52B10.71%2.52B7.71%2.45B5.86%2.39B4.73%2.32B3.03%2.27B3.03%2.27B2.95%2.27B3.32%2.26B4.34%2.22B
-Gross PPE 9.13%4.19B9.13%4.19B7.71%2.45B5.86%2.39B4.73%2.32B4.14%3.84B4.14%3.84B2.95%2.27B3.32%2.26B4.34%2.22B
-Accumulated depreciation -6.82%-1.67B-6.82%-1.67B-------------5.80%-1.56B-5.80%-1.56B------------
Investments and advances 12.59%461.86M12.59%461.86M46.46%351.84M74.89%366.34M27.43%365.94M30.58%410.21M30.58%410.21M80.71%240.24M71.20%209.47M233.32%287.18M
Other non current assets -0.12%342.31M-0.12%342.31M4.09%350.28M5.43%336.49M6.21%331.69M11.42%342.73M11.42%342.73M19.69%336.52M6.99%319.16M10.79%312.29M
Total non current assets 9.74%3.32B9.74%3.32B10.55%3.15B11.01%3.09B7.21%3.02B7.00%3.03B7.00%3.03B8.69%2.85B6.93%2.78B12.99%2.81B
Total assets 10.80%5.01B10.80%5.01B9.39%4.91B10.61%4.71B6.41%4.46B9.93%4.52B9.93%4.52B9.15%4.49B7.28%4.26B10.44%4.19B
Liabilities
Current liabilities
Payables 6.30%382.47M6.30%382.47M5.11%381.75M12.24%335.99M-6.02%302.1M24.09%359.8M24.09%359.8M13.81%363.19M10.68%299.35M21.96%321.44M
-accounts payable 10.87%327.9M10.87%327.9M5.11%381.75M12.24%335.99M-6.02%302.1M16.75%295.77M16.75%295.77M13.81%363.19M10.68%299.35M21.96%321.44M
-Total tax payable -14.79%54.57M-14.79%54.57M------------74.91%64.04M74.91%64.04M------------
Current accrued expenses -6.23%51.22M-6.23%51.22M4.78%559.46M10.35%533.06M1.41%495.59M-26.89%54.63M-26.89%54.63M5.51%533.92M5.17%483.08M13.37%488.68M
Current provisions -14.89%76.97M-14.89%76.97M------------12.32%90.43M12.32%90.43M------------
Current debt and capital lease obligation -0.74%225.48M-0.74%225.48M-2.00%223.87M-0.39%227.11M3.24%231.36M0.22%227.15M0.22%227.15M2.08%228.44M0.14%227.99M-3.85%224.1M
-Current capital lease obligation -0.74%225.48M-0.74%225.48M-2.00%223.87M-0.39%227.11M3.24%231.36M0.22%227.15M0.22%227.15M2.08%228.44M0.14%227.99M-3.85%224.1M
Current deferred liabilities 12.64%84.94M12.64%84.94M------------8.99%75.4M8.99%75.4M------------
Other current liabilities 3.66%133.71M3.66%133.71M-------------1.14%129M-1.14%129M------------
Current liabilities 3.94%1.12B3.94%1.12B3.51%1.17B8.48%1.1B-0.50%1.03B8.19%1.08B8.19%1.08B7.30%1.13B5.53%1.01B11.49%1.03B
Non current liabilities
Long term debt and capital lease obligation 14.79%1B14.79%1B9.20%960.22M8.90%953.03M6.97%909.17M2.27%871.21M2.27%871.21M2.51%879.36M-0.87%875.17M0.51%849.92M
-Long term capital lease obligation 14.79%1B14.79%1B9.20%960.22M8.90%953.03M6.97%909.17M2.27%871.21M2.27%871.21M2.51%879.36M-0.87%875.17M0.51%849.92M
Other non current liabilities -26.65%74.14M-26.65%74.14M-39.34%77.61M-38.37%81.23M-38.80%87.04M-33.76%101.09M-33.76%101.09M-18.18%127.95M-18.76%131.8M-15.68%142.23M
Total non current liabilities 10.48%1.07B10.48%1.07B3.03%1.04B2.71%1.03B0.41%996.21M-3.20%972.3M-3.20%972.3M-0.68%1.01B-3.65%1.01B-2.19%992.14M
Total liabilities 7.05%2.19B7.05%2.19B3.28%2.2B5.60%2.13B-0.05%2.03B2.47%2.05B2.47%2.05B3.38%2.13B0.74%2.02B4.35%2.03B
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.56%2.82B12.56%2.82B14.20%2.72B14.25%2.6B13.12%2.46B18.42%2.5B18.42%2.5B15.33%2.38B14.97%2.28B15.79%2.18B
Paid-in capital 32.16%19.91M32.16%19.91M91.41%14.41M--7.28M--0-60.29%15.07M-60.29%15.07M-75.50%7.53M--0108.63%31.57M
Gains losses not affecting retained earnings 52.65%-22.08M52.65%-22.08M15.76%-31.49M17.69%-31.64M35.02%-29.08M-19.14%-46.64M-19.14%-46.64M25.49%-37.38M0.95%-38.43M-3.25%-44.75M
Total stockholders'equity 13.91%2.82B13.91%2.82B14.93%2.7B15.12%2.58B12.46%2.43B16.99%2.47B16.99%2.47B14.97%2.35B13.93%2.24B16.84%2.16B
Total equity 13.91%2.82B13.91%2.82B14.93%2.7B15.12%2.58B12.46%2.43B16.99%2.47B16.99%2.47B14.97%2.35B13.93%2.24B16.84%2.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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