Urban Outfitters (URBN) Payables (2009 - 2026)
Urban Outfitters' (URBN) quarterly Payables came in at $332.9 million in Q2 2026, up 10.21% on a YoY basis from $302.1 million in Q2 2025, and up 1.54% quarter-over-quarter from $327.9 million in Q1 2026.
Analysis
Urban Outfitters (URBN) Payables (2009 - 2026) Analysis & Trends
Urban Outfitters (URBN) has reported Payables for 18 consecutive years, with $332.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 10.21% year-over-year to $332.9 million; the trailing twelve-month figure through Apr 2026 stood at $332.9 million (up 10.21% YoY), and the FY2026 full-year result was $327.9 million, up 10.87% from the prior year.
- Payables advanced to $332.9 million in Q2 2026 per URBN's latest filing, from $327.9 million in the prior quarter.
- Across five years, Payables topped out at $381.8 million in Q4 2025 and bottomed at $253.3 million in Q1 2024.
- Historically, Payables has averaged $311.1 million across 5 years, with a median of $311.7 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Payables jumped 44.77% in 2022, then fell 22.24% in 2023.
- Over 5 years, Payables stood at $326.5 million in 2022, then retreated by 2.27% to $319.1 million in 2023, then grew by 13.81% to $363.2 million in 2024, then increased by 5.11% to $381.8 million in 2025, then fell by 12.78% to $332.9 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $332.9 million, $327.9 million, and $381.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn | 5.02 Bn |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn | 2.62 Bn |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn | 1.11 Bn |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn | 1.70 Bn |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn | 332.95 Mn |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn | 354.21 Mn |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn | 489.00 Mn |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - | 142.13 Mn |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn | 203.81 Mn |
| 10 | Buckle | 2.22 Bn | 1.93 Bn | 133.48 Mn | 60.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 332.95 Mn |
| Jan 31, 2026 | 327.90 Mn |
| Oct 31, 2025 | 381.75 Mn |
| Jul 31, 2025 | 335.99 Mn |
| Apr 30, 2025 | 302.10 Mn |
| Jan 31, 2025 | 295.77 Mn |
| Oct 31, 2024 | 363.19 Mn |
| Jul 31, 2024 | 299.35 Mn |
| Apr 30, 2024 | 321.44 Mn |
| Jan 31, 2024 | 253.34 Mn |
| Oct 31, 2023 | 319.12 Mn |
| Jul 31, 2023 | 270.46 Mn |
| Apr 30, 2023 | 263.56 Mn |
| Jan 31, 2023 | 257.62 Mn |
| Oct 31, 2022 | 326.53 Mn |
| Jul 31, 2022 | 347.81 Mn |
| Apr 30, 2022 | 296.67 Mn |
| Jan 31, 2022 | 304.25 Mn |
| Oct 31, 2021 | 315.48 Mn |
| Jul 31, 2021 | 240.25 Mn |