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Urban Outfitters URBN Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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$6.65B-7.0%
Enterprise value$7.55B-5.6%
P/E14.1×-1.0×
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:OtherLiabilitiesNoncurrent.

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
Accrued expenses, accrued compensation and other current liabilities483,050564,713495,593
Total current liabilities1,041,0041,118,0941,029,058
Non-current portion of operating lease liabilities979,6001,000,088909,168
Other non-current liabilities133,55474,14487,043
Total Liabilities2,154,1582,192,3262,025,269
Commitments and contingencies (see Note 11)
Shareholders’ equity:
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued———

Item 1. Financial Statements

FAQ

What is Urban Outfitters's other non-current liabilities?
Urban Outfitters (URBN) reported other non-current liabilities of $133.55M in Q1 2026.
How has Urban Outfitters's other non-current liabilities changed year-over-year?
Urban Outfitters's other non-current liabilities increased by 53.4% year-over-year, from $87.04M to $133.55M.
What is the long-term trend for Urban Outfitters's other non-current liabilities?
Over 5 years (2020 to 2025), Urban Outfitters's other non-current liabilities has grown at a -3.6% compound annual growth rate (CAGR), from $88.85M to $74.14M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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