Urban Outfitters URBN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $280.55M+44.9% | $193.56M-8.0% | $210.48M-1.3% | $213.36M+3.1% | $206.99M+10.6% | ||
| $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% | ||
| $1.04B-1.3% | $1.05B+3.3% | $1.02B+0.6% | $1.01B+3.9% | $973.83M+3.3% | ||
| $332.82M-2.8% | $342.31M-2.3% | $350.28M+4.1% | $336.49M+1.4% | $331.69M-3.2% | ||
| $237.47M-48.6% | $461.86M+31.3% | $351.84M-4.0% | $366.34M+0.1% | $365.94M-10.8% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $225.01M-0.2% | $225.48M+0.7% | $223.87M-1.4% | $227.11M-1.8% | $231.36M+1.9% | ||
| $1.04B-6.9% | $1.12B-4.0% | $1.17B+6.3% | $1.1B+6.5% | $1.03B-4.3% | ||
| $979.6M-2.0% | $1B+4.2% | $960.22M+0.8% | $953.03M+4.8% | $909.17M+4.4% | ||
| $133.55M+80.1% | $74.14M-4.5% | $77.61M-4.5% | $81.23M-6.7% | $87.04M-13.9% | ||
| $2.15B-1.7% | $2.19B-0.5% | $2.2B+3.4% | $2.13B+5.2% | $2.03B-1.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | ||
| $0-100% | $19.91M+38.2% | $14.41M+98.0% | $7.28M— | $0-100% | ||
| $2.64B-6.4% | $2.82B+3.5% | $2.72B+4.5% | $2.6B+5.8% | $2.46B-1.7% | ||
| -$26.45M-19.8% | -$22.08M+29.9% | -$31.49M+0.5% | -$31.64M-8.8% | -$29.08M+37.7% | ||
| $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% | ||
| $111.98M-65.7% | $326.72M+7.1% | $305.13M+5.0% | $290.66M+1.8% | $285.59M-10.7% | ||
| $1.04B-1.3% | $1.05B+3.3% | $1.02B+0.6% | $1.01B+3.9% | $973.83M+3.3% | ||
| $237.47M-48.6% | $461.86M+31.3% | $351.84M-4.0% | $366.34M+0.1% | $365.94M-10.8% | ||
| $1.04B-1.3% | $1.05B+3.3% | $1.02B+0.6% | $1.01B+3.9% | $973.83M+3.3% | ||
| $332.82M-2.8% | $342.31M-2.3% | $350.28M+4.1% | $336.49M+1.4% | $331.69M-3.2% | ||
| $1.04B-1.3% | $1.05B+3.3% | $1.02B+0.6% | $1.01B+3.9% | $973.83M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| $483.05M-14.5% | $564.71M+0.9% | $559.46M+5.0% | $533.06M+7.6% | $495.59M-10.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.2B-1.7% | $1.23B+3.5% | $1.18B+0.3% | $1.18B+3.5% | $1.14B+3.8% | ||
| $0-100% | $19.91M+38.2% | $14.41M+98.0% | $7.28M— | $0-100% | ||
| $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | ||
| $0— | $0— | $0— | $0— | $0— |
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.
