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Urban Outfitters URBN Total Current Liabilities

Total Current Liabilities at other companies

American Eagle Outfitters logo
American Eagle OutfittersAEO
$801.63M+1.8%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$977.12M-2.2%
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
$72.8M+2.1%
Tilly's logo
Tilly'sTLYS
$112.53M-3.4%
Burlington Stores logo
Burlington StoresBURL
$2.15B+10.0%
Dillards logo
DillardsDDS
$1.29B+12.3%

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:LiabilitiesCurrent.

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 payable$332,949$327,903$302,104
Current portion of operating lease liabilities225,005225,478231,361
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)

Item 1. Financial Statements

FAQ

What is Urban Outfitters's total current liabilities?
Urban Outfitters (URBN) reported total current liabilities of $1.04B in Q1 2026.
How has Urban Outfitters's total current liabilities changed year-over-year?
Urban Outfitters's total current liabilities increased by 1.2% year-over-year, from $1.03B to $1.04B.
What is the long-term trend for Urban Outfitters's total current liabilities?
Over 5 years (2020 to 2025), Urban Outfitters's total current liabilities has grown at a 4.3% compound annual growth rate (CAGR), from $906.13M to $1.12B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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