Urban Outfitters URBN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $301.36M-18.4% | $369.21M+20.4% | $306.6M-7.7% | $332.17M+75.4% | $189.43M-34.8% | ||
| $111.98M-65.7% | $326.72M+7.1% | $305.13M+5.0% | $290.66M+1.8% | $285.59M-10.7% | ||
| $115.9M+21.2% | $95.67M-0.3% | $95.99M+10.4% | $86.92M-6.8% | $93.25M+26.0% | ||
| $726.86M+3.7% | $700.95M-16.5% | $839.79M+20.6% | $696.2M+4.9% | $663.8M+6.9% | ||
| $1.54B-8.9% | $1.69B-4.1% | $1.76B+8.6% | $1.62B+12.5% | $1.44B-3.6% | ||
| $1.62B+10.5% | $1.47B+2.6% | $1.43B+3.8% | $1.38B+2.2% | $1.35B+1.2% | ||
| $4.76B-4.8% | $5.01B+2.0% | $4.91B+4.2% | $4.71B+5.7% | $4.46B-1.4% | ||
| $332.95M+1.5% | $327.9M-14.1% | $381.75M+13.6% | $335.99M+11.2% | $302.1M+2.1% | ||
| $1.04B-6.9% | $1.12B-4.0% | $1.17B+6.3% | $1.1B+6.5% | $1.03B-4.3% | ||
| $2.15B-1.7% | $2.19B-0.5% | $2.2B+3.4% | $2.13B+5.2% | $2.03B-1.1% | ||
| $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | ||
| $2.64B-6.4% | $2.82B+3.5% | $2.72B+4.5% | $2.6B+5.8% | $2.46B-1.7% | ||
| $2.61B-7.3% | $2.82B+4.1% | $2.7B+4.8% | $2.58B+6.1% | $2.43B-1.6% | ||
| $4.76B-4.8% | $5.01B+2.0% | $4.91B+4.2% | $4.71B+5.7% | $4.46B-1.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Urban Outfitters's total assets?
- Urban Outfitters (URBN) holds $4.8B in total assets, up 6.9% year over year.
- How much debt does Urban Outfitters have?
- Urban Outfitters carries $1.2B in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.46.
- How much cash does Urban Outfitters have?
- Urban Outfitters holds $301.4M in cash and equivalents.
- Can Urban Outfitters cover its short-term obligations?
- Its current ratio is 1.48 — 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.
