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Urban Outfitters URBN Total Current Assets

Total Current Assets at other companies

American Eagle Outfitters logo
American Eagle OutfittersAEO
$1.24B+13.8%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$1.42B+3.0%
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
$54.7M-37.2%
Tilly's logo
Tilly'sTLYS
$126.01M-0.8%
Burlington Stores logo
Burlington StoresBURL
$2.51B+20.9%
Dillards logo
DillardsDDS
$3.05B+10.1%

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:AssetsCurrent.

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
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
Marketable securities237,471461,858365,937
Other assets332,817342,306331,692

Item 1. Financial Statements

FAQ

What is Urban Outfitters's total current assets?
Urban Outfitters (URBN) reported total current assets of $1.54B in Q1 2026.
How has Urban Outfitters's total current assets changed year-over-year?
Urban Outfitters's total current assets increased by 6.8% year-over-year, from $1.44B to $1.54B.
What is the long-term trend for Urban Outfitters's total current assets?
Over 5 years (2020 to 2025), Urban Outfitters's total current assets has grown at a 6.6% compound annual growth rate (CAGR), from $1.22B to $1.69B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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