Urban Outfitters URBN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $301.36M+59.1% | $369.21M+27.1% | $306.6M+68.0% | $332.17M+58.8% | $189.43M+8.9% | ||
| $111.98M-60.8% | $326.72M+2.1% | $305.13M-10.4% | $290.66M-17.5% | $285.59M-8.6% | ||
| $115.9M+24.3% | $95.67M+29.3% | $95.99M-1.0% | $86.92M+10.4% | $93.25M+5.6% | ||
| $726.86M+9.5% | $700.95M+12.8% | $839.79M+5.9% | $696.2M+15.1% | $663.8M+14.6% | ||
| $280.55M+35.5% | $193.56M+3.4% | $210.48M-6.1% | $213.36M-6.8% | $206.99M-5.9% | ||
| $1.54B+6.8% | $1.69B+12.9% | $1.76B+7.4% | $1.62B+9.9% | $1.44B+4.8% | ||
| $1.62B+20.4% | $1.47B+10.2% | $1.43B+7.9% | $1.38B+4.7% | $1.35B+3.2% | ||
| $1.04B+6.5% | $1.05B+11.5% | $1.02B+7.4% | $1.01B+7.5% | $973.83M+6.9% | ||
| $332.82M+0.3% | $342.31M-0.1% | $350.28M+4.1% | $336.49M+5.4% | $331.69M+6.2% | ||
| $237.47M-35.1% | $461.86M+12.6% | $351.84M+46.5% | $366.34M+74.9% | $365.94M+27.4% | ||
| $4.76B+6.9% | $5.01B+10.8% | $4.91B+9.4% | $4.71B+10.6% | $4.46B+6.4% | ||
| $332.95M+10.2% | $327.9M+10.9% | $381.75M+5.1% | $335.99M+12.2% | $302.1M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| $225.01M-2.7% | $225.48M-0.7% | $223.87M-2.0% | $227.11M-0.4% | $231.36M+3.2% | ||
| $1.04B+1.2% | $1.12B+3.9% | $1.17B+3.5% | $1.1B+8.5% | $1.03B-0.5% | ||
| $979.6M+7.7% | $1B+14.8% | $960.22M+9.2% | $953.03M+8.9% | $909.17M+7.0% | ||
| $133.55M+53.4% | $74.14M-26.7% | $77.61M-39.3% | $81.23M-38.4% | $87.04M-38.8% | ||
| $2.15B+6.4% | $2.19B+7.0% | $2.2B+3.3% | $2.13B+5.6% | $2.03B-0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | $9K0.0% | ||
| $0— | $19.91M+32.2% | $14.41M+91.4% | $7.28M— | $0-100% | ||
| $2.64B+7.2% | $2.82B+12.6% | $2.72B+14.2% | $2.6B+14.3% | $2.46B+13.1% | ||
| -$26.45M+9.1% | -$22.08M+52.7% | -$31.49M+15.8% | -$31.64M+17.7% | -$29.08M+35.0% | ||
| $2.61B+7.4% | $2.82B+13.9% | $2.7B+14.9% | $2.58B+15.1% | $2.43B+12.5% | ||
| $4.76B+6.9% | $5.01B+10.8% | $4.91B+9.4% | $4.71B+10.6% | $4.46B+6.4% | ||
| $111.98M-60.8% | $326.72M+2.1% | $305.13M-10.4% | $290.66M-17.5% | $285.59M-8.6% | ||
| $1.04B+6.5% | $1.05B+11.5% | $1.02B+7.4% | $1.01B+7.5% | $973.83M+6.9% | ||
| $237.47M-35.1% | $461.86M+12.6% | $351.84M+46.5% | $366.34M+74.9% | $365.94M+27.4% | ||
| $1.04B+6.5% | $1.05B+11.5% | $1.02B+7.4% | $1.01B+7.5% | $973.83M+6.9% | ||
| $332.82M+0.3% | $342.31M-0.1% | $350.28M+4.1% | $336.49M+5.4% | $331.69M+6.2% | ||
| $1.04B+6.5% | $1.05B+11.5% | $1.02B+7.4% | $1.01B+7.5% | $973.83M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| $483.05M-2.5% | $564.71M+2.2% | $559.46M+4.8% | $533.06M+10.3% | $495.59M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.2B+5.6% | $1.23B+11.6% | $1.18B+6.9% | $1.18B+7.0% | $1.14B+6.2% | ||
| $0— | $19.91M+32.2% | $14.41M+91.4% | $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.
