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Urban Outfitters URBN Balance Sheet Statement

FY'25FY'24FY'23FY'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%
$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%
$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%
$1.12B+3.9%$1.08B+8.2%$994.21M+11.7%$890.37M-9.3%
$2.19B+7.0%$2.05B+2.5%$2B+5.7%$1.89B-7.6%
$9K0.0%$9K0.0%$9K0.0%$9K-10.0%
$2.82B+12.6%$2.5B+18.4%$2.11B+15.8%$1.83B+3.1%
$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%

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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.