Urban Outfitters, Inc.
URBNNASDAQConsumer Cyclical● Active
$73.34
+$1.46(+2.03%)
Market Cap$6.6B
P/E Ratio—
52W High$84.35
52W Low$59.54
Urban Outfitters, Inc. (URBN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · URBN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.70B | $0.61B | $0.47B | $0.38B | $0.45B |
| Net Receivables | $0.10B | $0.07B | $0.07B | $0.07B | $0.06B |
| Inventory | $0.70B | $0.62B | $0.55B | $0.59B | $0.57B |
| Total Current Assets | $1.69B | $1.49B | $1.28B | $1.24B | $1.29B |
| PP&E Net | $2.52B | $2.27B | $2.21B | $2.15B | $2.15B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B |
| Liabilities | |||||
| Short-Term Debt | $0.23B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.33B | $0.30B | $0.25B | $0.26B | $0.30B |
| Total Current Liabilities | $1.12B | $1.08B | $0.99B | $0.89B | $0.98B |
| Long-Term Debt | $1.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $2.19B | $2.05B | $2.00B | $1.89B | $2.05B |
| Stockholders Equity | |||||
| Retained Earnings | $2.82B | $2.50B | $2.11B | $1.83B | $1.77B |
| Total Stockholders Equity | $2.82B | $2.47B | $2.11B | $1.79B | $1.75B |
| Total Liab & Equity(computed) | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B |
| Debt Summary | |||||
| Total Debt | $1.23B | $1.10B | $1.08B | $1.12B | $1.19B |
| Net Debt | $0.86B | $0.81B | $0.90B | $0.92B | $0.98B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Urban Outfitters, Inc. data
About Urban Outfitters, Inc. (URBN) Balance Sheet
Urban Outfitters, Inc. (URBN) balance sheet shows total assets of $5.01B with cash of $0.70B. Total liabilities are $2.19B, total debt $1.23B, and stockholders equity $2.82B.
Frequently asked questions
URBN · 4 questionsUrban Outfitters, Inc. has total debt of $1.23B with net debt of $0.86B.
URBN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10