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Urban Outfitters URBN Total Liabilities & Equity

Total Liabilities & Equity at other companies

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American Eagle OutfittersAEO
$4.08B+8.3%
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Abercrombie & FitchANF
$3.45B+11.5%
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Rent the Runway, Inc.RENT
$212.7M-13.3%
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Tilly'sTLYS
$317.13M-5.1%
Burlington Stores logo
Burlington StoresBURL
$9.78B+14.4%
Dillards logo
DillardsDDS
$4.14B+5.9%

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$6.81B-2.4%
Enterprise value$7.71B-1.5%
P/E14.4×-0.3×
P/S1.1×-0.1×

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:LiabilitiesAndStockholdersEquity.

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
Shareholders’ equity:
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued
Common shares; $.0001 par value, 200,000,000 shares authorized, 85,601,280, 89,698,222 and 89,614,734 shares issued and outstanding, respectively999
Additional paid-in-capital19,912
Retained earnings2,637,0462,817,4482,460,876
Accumulated other comprehensive loss(26,445)(22,082)(29,078)
Total Shareholders’ Equity2,610,6102,815,2872,431,807
Total Liabilities and Shareholders’ Equity$4,764,768$5,007,613$4,457,076

Item 1. Financial Statements

FAQ

What is Urban Outfitters's total liabilities & equity?
Urban Outfitters (URBN) reported total liabilities & equity of $4.76B in Q1 2026.
How has Urban Outfitters's total liabilities & equity changed year-over-year?
Urban Outfitters's total liabilities & equity increased by 6.9% year-over-year, from $4.46B to $4.76B.
What is the long-term trend for Urban Outfitters's total liabilities & equity?
Over 5 years (2020 to 2025), Urban Outfitters's total liabilities & equity has grown at a 7.1% compound annual growth rate (CAGR), from $3.55B to $5.01B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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