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Urban Outfitters URBN Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $598.76M+80.3% | $301.36M+59.1% | $369.21M+27.1% | $306.6M+68.0% | $332.17M+58.8% | ||
| $117.37M-59.6% | $111.98M-60.8% | $326.72M+2.1% | $305.13M-10.4% | $290.66M-17.5% | ||
| $778.54M+11.8% | $726.86M+9.5% | $700.95M+12.8% | $839.79M+5.9% | $696.2M+15.1% | ||
| $1.82B+12.7% | $1.54B+6.8% | $1.69B+12.9% | $1.76B+7.4% | $1.62B+9.9% | ||
| $1.66B+20.4% | $1.62B+20.4% | $1.47B+10.2% | $1.43B+7.9% | $1.38B+4.7% | ||
| $5.12B+8.7% | $4.76B+6.9% | $5.01B+10.8% | $4.91B+9.4% | $4.71B+10.6% | ||
| $372.64M+10.9% | $332.95M+10.2% | $327.9M+10.9% | $381.75M+5.1% | $335.99M+12.2% | ||
| $1.15B+5.3% | $1.04B+1.2% | $1.12B+3.9% | $1.17B+3.5% | $1.1B+8.5% | ||
| $2.27B+6.5% | $2.15B+6.4% | $2.19B+7.0% | $2.2B+3.3% | $2.13B+5.6% | ||
| $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | ||
| $2.88B+10.5% | $2.64B+7.2% | $2.82B+12.6% | $2.72B+14.2% | $2.6B+14.3% | ||
| $2.85B+10.6% | $2.61B+7.4% | $2.82B+13.9% | $2.7B+14.9% | $2.58B+15.1% | ||
| $5.12B+8.7% | $4.76B+6.9% | $5.01B+10.8% | $4.91B+9.4% | $4.71B+10.6% |
FAQ
- What are Urban Outfitters's total assets?
- Urban Outfitters (URBN) holds $5.1B in total assets, up 8.8% year over year.
- How much debt does Urban Outfitters have?
- Urban Outfitters carries $1.2B in total debt against $2.9B of shareholders' equity, a debt-to-equity ratio of 0.43.
- How much cash does Urban Outfitters have?
- Urban Outfitters holds $598.8M in cash and equivalents.
- Can Urban Outfitters cover its short-term obligations?
- Its current ratio is 1.58 — current assets exceed current liabilities.
- Where does Urban Outfitters's balance sheet data come from?
- Every line is extracted from Urban Outfitters's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
