Urban Outfitters Balance Sheet (2009-2026) | URBN

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	364.25M	464.81M	236.35M	206.57M	71.64M	91.67M	147.43M	201.26M	171.66M	224.74M	206.24M	178.32M	174.00M	209.13M	182.52M	290.48M	189.43M	332.17M	306.60M	369.21M
Short-term Investments (Quarter)	164.43M	156.98M	188.38M	239.42M	187.56M	160.02M	95.25M	181.38M	209.78M	250.83M	249.18M	286.74M	312.56M	352.36M	340.44M	319.95M	285.58M	290.66M	305.13M	326.72M
Cash & Current Investments (Quarter)	528.68M	621.79M	424.73M	446.00M	259.20M	251.69M	242.68M	382.64M	381.43M	475.58M	455.41M	465.06M	486.55M	561.49M	522.96M	610.43M	475.02M	622.84M	611.73M	695.93M
Receivables - Net (Quarter)	85.31M	94.40M	114.21M	63.76M	97.06M	97.37M	81.42M	70.34M	105.59M	79.12M	77.40M	67.01M	88.30M	78.75M	96.98M	74.01M	93.25M	86.92M	95.99M	95.67M
Receivables (Quarter)	85.31M	94.40M	114.21M	63.76M	97.06M	97.37M	81.42M	70.34M	105.59M	79.12M	77.40M	67.01M	88.30M	78.75M	96.98M	74.01M	93.25M	86.92M	95.99M	95.67M
Inventory (Quarter)	477.78M	483.15M	627.10M	569.70M	629.95M	697.47M	743.58M	587.51M	590.33M	586.51M	721.01M	550.24M	578.99M	604.67M	793.32M	621.15M	663.80M	696.20M	839.79M	700.95M
Current Deferred Tax Assets (Quarter)									78.14M	74.17M	70.19M	66.21M				48.78M				31.58M
Prepaid Assets (Quarter)	189.27M	196.07M	203.21M	206.29M	221.91M	220.90M	226.28M	197.23M	223.89M	224.25M	235.23M	200.19M	219.89M	228.97M	224.07M	187.21M	206.99M	213.36M	210.48M	193.56M
Current Assets (Quarter)	1,281.03M	1,395.41M	1,369.25M	1,285.75M	1,208.12M	1,267.43M	1,345.08M	1,237.72M	1,301.24M	1,365.46M	1,489.05M	1,282.50M	1,373.73M	1,473.87M	1,637.33M	1,492.80M	1,439.06M	1,619.31M	1,758.00M	1,686.10M
Non-Current Assets
Buildings (Quarter)				469.19M				467.70M				633.85M				651.10M				676.10M
Construction in Progress (Quarter)				269.60M				358.79M				96.16M				78.34M				138.30M
Land & Improvements (Quarter)				56.17M				55.23M				55.54M				55.30M				56.39M
Property, Plant & Equipment (Net) (Quarter)	988.97M	1,047.75M	1,088.29M	1,145.09M	1,150.25M	1,150.25M	1,175.08M	1,187.73M	1,201.51M	1,222.34M	1,272.65M	1,286.54M	1,304.55M	1,314.92M	1,324.55M	1,331.08M	1,346.56M	1,376.81M	1,429.40M	1,466.24M
Long-Term Investments (Quarter)	100.68M	113.25M	269.78M	223.56M	179.46M	152.53M	146.36M	102.84M	86.16M	122.36M	132.94M	314.15M	287.18M	209.47M	240.24M	410.21M	365.94M	366.34M	351.84M	461.86M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	115.89M	117.56M	132.51M	136.70M	137.32M	155.54M	177.62M	195.18M	281.87M	298.32M	281.15M	307.62M	312.29M	319.16M	336.52M	342.73M	331.69M	336.49M	350.28M	342.31M
Non-Current Assets (Quarter)	2,298.58M	2,347.47M	2,521.35M	2,505.60M	2,434.19M	2,386.00M	2,375.04M	2,445.19M	2,491.43M	2,604.47M	2,620.61M	2,828.71M	2,814.98M	2,784.95M	2,848.45M	3,026.68M	3,018.02M	3,091.48M	3,149.03M	3,321.51M
Assets (Quarter)	3,579.61M	3,742.89M	3,890.61M	3,791.35M	3,642.31M	3,653.43M	3,720.12M	3,682.91M	3,792.67M	3,969.94M	4,109.66M	4,111.21M	4,188.70M	4,258.82M	4,485.78M	4,519.48M	4,457.08M	4,710.79M	4,907.02M	5,007.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	251.94M	240.25M	315.48M	304.25M	296.67M	347.81M	326.53M	257.62M	263.56M	270.46M	319.12M	253.34M	321.44M	299.35M	363.19M	295.77M	302.10M	335.99M	381.75M	327.90M
Notes Payables (Quarter)
Payables (Quarter)	251.94M	240.25M	315.48M	304.25M	296.67M	347.81M	326.53M	257.62M	263.56M	270.46M	319.12M	253.34M	321.44M	299.35M	363.19M	295.77M	302.10M	335.99M	381.75M	327.90M
Accumulated Expenses (Quarter)	393.43M	462.78M	493.45M	89.91M	395.95M	396.65M	457.54M	77.50M	431.03M	459.34M	506.03M	122.71M	488.68M	483.08M	533.91M	413.49M	495.59M	533.06M	559.46M	401.40M
Other Accumulated Expenses (Quarter)				97.70M				97.72M				10.51M				129.00M				133.71M
Short term Debt (Quarter)
Current Leases (Quarter)	246.23M	243.34M	240.07M	236.31M	227.53M	222.43M	224.38M	232.67M	233.09M	227.67M	223.78M	226.65M	224.10M	227.99M	228.44M	227.15M	231.36M	227.10M	223.87M	225.48M
Current Taxes (Quarter)				3.87M				26.98M				9.81M				18.36M				31.54M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	891.60M	946.37M	1,049.00M	981.47M	920.15M	966.88M	1,008.44M	890.37M	927.68M	957.48M	1,048.92M	994.21M	1,034.22M	1,010.42M	1,125.55M	1,075.68M	1,029.06M	1,096.15M	1,165.08M	1,118.09M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)									56.46M	55.09M	51.38M
Operating Leases (Quarter)	1,060.23M	1,030.21M	986.03M	951.08M	913.38M	868.69M	861.03M	884.70M	845.64M	882.84M	857.79M	851.85M	849.92M	875.17M	879.36M	871.21M	909.17M	953.02M	960.22M	1,000.09M
Other Non-Current Liabilities (Quarter)	93.27M	96.89M	108.85M	113.05M	112.85M	110.67M	112.25M	115.16M	168.67M	162.23M	156.38M	152.61M	142.23M	131.80M	127.95M	101.09M	87.04M	81.23M	77.61M	74.14M
Total Non-Current Liabilities (Quarter)	1,951.83M	1,976.58M	2,035.03M	1,932.55M	1,833.54M	1,835.57M	1,869.48M	1,775.07M	1,773.32M	1,840.32M	1,906.71M	1,846.06M	1,884.14M	1,885.59M	2,004.91M	1,946.89M	1,938.23M	2,049.17M	2,125.30M	2,118.18M
Total Liabilities (Quarter)	2,045.10M	2,073.47M	2,143.88M	2,045.61M	1,946.39M	1,946.24M	1,981.72M	1,890.23M	1,941.99M	2,002.55M	2,063.10M	1,998.67M	2,026.37M	2,017.39M	2,132.86M	2,047.98M	2,025.27M	2,130.40M	2,202.91M	2,192.33M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,534.51M	1,669.42M	1,746.73M	1,745.74M	1,695.92M	1,707.19M	1,738.39M	1,792.68M	1,850.68M	1,967.39M	2,046.56M	2,112.54M	2,162.33M	2,241.43M	2,352.92M	2,471.50M	2,431.81M	2,580.39M	2,704.11M	2,815.29M
Shareholder's Equity (Quarter)	1,534.51M	1,669.42M	1,746.73M	1,745.74M	1,695.92M	1,707.19M	1,738.39M	1,792.68M	1,850.68M	1,967.39M	2,046.56M	2,112.54M	2,162.33M	2,241.43M	2,352.92M	2,471.50M	2,431.81M	2,580.39M	2,704.11M	2,815.29M
Liabilities and Shareholders Equity (Quarter)	3,579.61M	3,742.89M	3,890.61M	3,791.35M	3,642.31M	3,653.43M	3,720.12M	3,682.91M	3,792.67M	3,969.94M	4,109.66M	4,111.21M	4,188.70M	4,258.82M	4,485.78M	4,519.48M	4,457.08M	4,710.79M	4,907.02M	5,007.61M
Retained Earnings (Quarter)	-11.74M	1,655.92M	1,744.77M	1,770.56M	1,740.51M	-50.19M	-64.07M	1,826.06M	-43.34M	1,982.97M	2,065.98M	2,113.74M	2,175.50M	-38.43M	-37.38M	-46.64M	2,460.88M	-31.64M	-31.49M	-22.08M
Treasury Shares (Quarter)				2.29M				2.55M				2.67M				2.45M				0.35M

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Urban Outfitters Balance Sheet (2009-2026) | URBN

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