Urban Outfitters URBN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $369.21M+27.1% | $290.48M+62.9% | $178.32M-11.4% | $201.26M-2.6% | ||
| $326.72M+2.1% | $319.95M+11.6% | $286.74M+58.1% | $181.38M-24.2% | ||
| $95.67M+29.3% | $74.01M+10.5% | $67.01M-4.7% | $70.34M+10.3% | ||
| $700.95M+12.8% | $621.15M+12.9% | $550.24M-6.3% | $587.51M+3.1% | ||
| $193.56M+3.4% | $187.21M-6.5% | $200.19M+1.5% | $197.23M-4.4% | ||
| $1.69B+12.9% | $1.49B+16.4% | $1.28B+3.6% | $1.24B-3.7% | ||
| $1.47B+10.2% | $1.33B+3.5% | $1.29B+8.3% | $1.19B+3.7% | ||
| $1.05B+11.5% | $942.67M+2.4% | $920.4M-4.1% | $959.44M-4.1% | ||
| $342.31M-0.1% | $342.73M+11.4% | $307.62M+57.6% | $195.18M+42.8% | ||
| $461.86M+12.6% | $410.21M+30.6% | $314.15M+205% | $102.84M-54.0% | ||
| $5.01B+10.8% | $4.52B+9.9% | $4.11B+11.6% | $3.68B-2.9% | ||
| $327.9M+10.9% | $295.77M+16.7% | $253.34M-1.7% | $257.62M-15.3% | ||
| $163.31M+17.3% | $139.27M+13.5% | $122.71M+58.3% | $77.51M-13.8% | ||
| $225.48M-0.7% | $227.15M+0.2% | $226.65M-2.6% | $232.67M-1.5% | ||
| $1.12B+3.9% | $1.08B+8.2% | $994.21M+11.7% | $890.37M-9.3% | ||
| $1B+14.8% | $871.21M+2.3% | $851.85M-3.7% | $884.7M-7.0% | ||
| $74.14M-26.7% | $101.09M-33.8% | $152.61M+32.5% | $115.16M+1.9% | ||
| $2.19B+7.0% | $2.05B+2.5% | $2B+5.7% | $1.89B-7.6% | ||
| $0— | $0— | $0— | $0— | ||
| $9K0.0% | $9K0.0% | $9K0.0% | $9K-10.0% | ||
| $19.91M+32.2% | $15.07M-60.3% | $37.94M+149% | $15.25M— | ||
| $2.82B+12.6% | $2.5B+18.4% | $2.11B+15.8% | $1.83B+3.1% | ||
| -$22.08M+52.7% | -$46.64M-19.1% | -$39.15M+19.5% | -$48.64M-95.9% | ||
| $2.82B+13.9% | $2.47B+17.0% | $2.11B+17.8% | $1.79B+2.7% | ||
| $5.01B+10.8% | $4.52B+9.9% | $4.11B+11.6% | $3.68B-2.9% | ||
| $326.72M+2.1% | $319.95M+11.6% | $286.74M+58.1% | $181.38M-24.2% | ||
| $1.05B+11.5% | $942.67M+2.4% | $920.4M-4.1% | $959.44M-4.1% | ||
| $461.86M+12.6% | $410.21M+30.6% | $314.15M+205% | $102.84M-54.0% | ||
| $1.05B+11.5% | $942.67M+2.4% | $920.4M-4.1% | $959.44M-4.1% | ||
| $342.31M-0.1% | $342.73M+11.4% | $307.62M— | —— | ||
| $1.05B+11.5% | $942.67M+2.4% | $920.4M-4.1% | $959.44M-4.1% | ||
| $163.31M+17.3% | $139.27M+13.5% | $122.71M+58.3% | $77.51M-13.8% | ||
| $564.71M+2.2% | $552.76M+7.5% | $514.22M+28.5% | $400.08M-9.3% | ||
| $163.31M+17.3% | $139.27M+13.5% | $122.71M+58.3% | $77.51M-13.8% | ||
| $1.23B+11.6% | $1.1B+1.8% | $1.08B-3.5% | $1.12B-5.9% | ||
| $19.91M+32.2% | $15.07M-60.3% | $37.94M+149% | $15.25M— | ||
| $9K0.0% | $9K0.0% | $9K0.0% | $9K-10.0% | ||
| $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.
