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Urban Outfitters URBN Accrued Expenses

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Other financials

Income statement

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Revenue$1.5B+11.4%
Gross profit$542.6M+10.9%
Operating income$139.7M+8.9%
Net income$115.7M+6.8%
EPS (diluted)$1.30+12.1%

Balance sheet

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Cash & equivalents$301.4M+59.1%
Total debt$1.2B+5.6%
Total equity$2.6B+7.4%
Total assets$4.8B+6.9%

Cash flow

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Operating cash flow$15.5M-53.1%
CapEx$193.2M+319%
Free cash flow-$177.8M-1,254%

Valuation

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Market cap$6.59B-5.6%
Enterprise value$7.49B-4.3%
P/E14×-0.7×
P/S-0.2×

Profitability

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Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp
FCF margin2.7%-2.8pp

Returns & leverage

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Return on equity18.7%-0.8pp
Debt / equity0.5×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Urban Outfitters in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Urban Outfitters’s 10-K, filed April 1, 2026.

Filed
Apr 1, 2026, 4:15 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-137916
Line itemJanuary 31, 2026January 31, 2025
Current liabilities:
Accounts payable$327,903$295,767
Current portion of operating lease liabilities225,478227,149
Accrued compensation and benefits163,309139,272
Accrued expenses and other current liabilities401,404413,491
Total current liabilities1,118,0941,075,679
Non-current portion of operating lease liabilities1,000,088871,209
Other non-current liabilities74,144101,088

Item 16. Form 10-K Summary

FAQ

What is Urban Outfitters's accrued expenses?
Urban Outfitters (URBN) reported accrued expenses of $163.31M in Q4 2025.
How has Urban Outfitters's accrued expenses changed year-over-year?
Urban Outfitters's accrued expenses increased by 17.3% year-over-year, from $139.27M to $163.31M.
What is the long-term trend for Urban Outfitters's accrued expenses?
Over 5 years (2020 to 2025), Urban Outfitters's accrued expenses has grown at a 24.4% compound annual growth rate (CAGR), from $54.8M to $163.31M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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