Urban Outfitters (URBN) Payables (2009 - 2026)
Urban Outfitters' (URBN) quarterly Payables came in at $332.9 million in Q2 2026, up 10.21% YoY from $302.1 million in Q2 2025, and up 1.54% on a QoQ basis from $327.9 million in Q1 2026.
Urban Outfitters (URBN) Payables (2009 - 2026) Analysis & Trends
Urban Outfitters (URBN) has 18 years of Payables data on file, last reported at $332.9 million in Q2 2026.
- Quarterly Payables rose 10.21% year-over-year to $332.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $332.9 million (up 10.21% YoY) and the FY2026 annual result came in at $327.9 million, up 10.87% from the prior year.
- Payables improved to $332.9 million in Q2 2026, from $327.9 million in the prior quarter.
- In the past five years, Payables ranged from a high of $381.8 million in Q4 2025 to a low of $253.3 million in Q1 2024.
- A 5-year average of $311.1 million and a median of $311.7 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables soared 44.77% — and 2023, when it declined 22.24%.
- Tracing URBN's Payables over 5 years: stood at $326.5 million in 2022, then declined by 2.27% to $319.1 million in 2023, then advanced by 13.81% to $363.2 million in 2024, then climbed by 5.11% to $381.8 million in 2025, then dropped by 12.78% to $332.9 million in 2026.
- The last three Payables figures came in at $332.9 million (Q2 2026), $327.9 million (Q1 2026), and $381.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 2.65 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 294.32 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 412.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 332.95 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 142.13 Mn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 257.95 Mn |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | 203.81 Mn |
Historic Data
Download 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 |