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Inventories at other companies

American Eagle Outfitters logo
American Eagle OutfittersAEO
$816.67M+26.6%
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Abercrombie & FitchANF
$532.69M-1.7%
Tilly's logo
Tilly'sTLYS
$70.7M-6.4%
Burlington Stores logo
Burlington StoresBURL
$1.44B+9.8%
Dillards logo
DillardsDDS
$1.51B+2.5%
Carter's logo
Carter'sCRI
$465.88M-1.7%

Segments

By segment

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Retail Operations$665.78M+10.6%
Wholesale Operations$61.08M-1.2%

Other financials

Income statement

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Revenue$1.5B+11.4%
Gross profit$542.6M+10.9%
Operating income$139.7M+8.9%
Net income$115.7M+6.8%
EPS (diluted)$1.30+12.1%

Balance sheet

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Cash & equivalents$301.4M+59.1%
Total debt$1.2B+5.6%
Total equity$2.6B+7.4%
Total assets$4.8B+6.9%

Cash flow

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Operating cash flow$15.5M-53.1%
CapEx$193.2M+319%
Free cash flow-$177.8M-1,254%

Valuation

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Market cap$6.67B-6.7%
Enterprise value$7.57B-5.3%
P/E14.1×-0.9×
P/S1.1×-0.2×

Profitability

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Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp
FCF margin2.7%-2.8pp

Returns & leverage

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Return on equity18.7%-0.8pp
Debt / equity0.5×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Urban Outfitters in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: Urban Outfitters’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263929
Line itemApril 30, 2026January 31, 2026April 30, 2025
Cash and cash equivalents$301,364$369,206$189,433
Marketable securities111,978326,724285,585
Accounts receivable, net of allowance for doubtful accounts of $1,189, $1,209 and $1,964, respectively115,90395,66893,248
Inventory726,858700,945663,803
Prepaid expenses and other current assets280,545193,561206,990
Total current assets1,536,6481,686,1041,439,059
Property and equipment, net1,620,7701,466,2361,346,557
Operating lease right-of-use assets1,037,0621,051,109973,831

Item 1. Financial Statements

FAQ

What is Urban Outfitters's inventories?
Urban Outfitters (URBN) reported inventories of $726.86M in Q1 2026.
How has Urban Outfitters's inventories changed year-over-year?
Urban Outfitters's inventories increased by 9.5% year-over-year, from $663.8M to $726.86M.
What is the long-term trend for Urban Outfitters's inventories?
Over 5 years (2020 to 2025), Urban Outfitters's inventories has grown at a 12.5% compound annual growth rate (CAGR), from $389.62M to $700.95M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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