Urban Outfitters (URBN) Receivables (2009 - 2026)
Urban Outfitters (URBN) reported Receivables of $95.7 million for Q1 2026, up 29.26% on a YoY basis from $74.0 million in Q1 2025, and little changed quarter-over-quarter from $96.0 million in Q4 2025.
Urban Outfitters (URBN) Receivables (2009 - 2026) Analysis & Trends
Urban Outfitters has reported Receivables for 18 years, with the latest figure at $95.7 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 29.26% year-over-year to $95.7 million; the trailing twelve-month figure through Jan 2026 stood at $95.7 million (up 29.26% YoY), and the FY2026 full-year result was $95.7 million, up 29.26% from the prior year.
- Receivables for Q1 2026 stood at $95.7 million, roughly flat from $96.0 million in the prior quarter.
- The five-year high for Receivables was $105.6 million in Q2 2023, with the low at $63.8 million in Q1 2022.
- Historically, Receivables has averaged $85.2 million across 5 years, with a median of $86.9 million in 2025.
- Annual changes were most pronounced in 2022 — Receivables declined 29.12% — and 2026, when it climbed 29.26%.
- Urban Outfitters' Receivables stood at $81.4 million in 2022, then decreased by 4.94% to $77.4 million in 2023, then climbed by 25.29% to $97.0 million in 2024, then dropped by 1.02% to $96.0 million in 2025, then retreated by 0.34% to $95.7 million in 2026.
- The last three Receivables figures came in at $95.7 million (Q1 2026), $96.0 million (Q4 2025), and $86.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 642.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 194.10 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 113.98 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 190.66 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | - |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 95.67 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 14.21 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 186.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 146.76 Mn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | 258.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 95.67 Mn |
| Oct 31, 2025 | 95.99 Mn |
| Jul 31, 2025 | 86.92 Mn |
| Apr 30, 2025 | 93.25 Mn |
| Jan 31, 2025 | 74.01 Mn |
| Oct 31, 2024 | 96.98 Mn |
| Jul 31, 2024 | 78.75 Mn |
| Apr 30, 2024 | 88.30 Mn |
| Jan 31, 2024 | 67.01 Mn |
| Oct 31, 2023 | 77.40 Mn |
| Jul 31, 2023 | 79.12 Mn |
| Apr 30, 2023 | 105.59 Mn |
| Jan 31, 2023 | 70.34 Mn |
| Oct 31, 2022 | 81.42 Mn |
| Jul 31, 2022 | 97.37 Mn |
| Apr 30, 2022 | 97.06 Mn |
| Jan 31, 2022 | 63.76 Mn |
| Oct 31, 2021 | 114.21 Mn |
| Jul 31, 2021 | 94.40 Mn |
| Apr 30, 2021 | 85.31 Mn |