Name: URBN Balance Sheet - Urban Outfitters Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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URBN - Urban Outfitters Inc.

USD | NASDAQ | Consumer Cyclical

URBN Balance Sheet - Urban Outfitters Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	369.2	290.5	178.3	201.3	206.6	395.6	221.8	358.3	282.2	248.1	265.3	154.6	242.1	245.3	145.3	340.3	159.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	165.1	111.1	61.1	104.2	281.8	228.5	89.9	116.4	342.5
Cash And Short Term Investments	369.2	290.5	178.3	201.3	206.6	395.6	221.8	358.3	447.3	359.2	326.3	258.8	523.9	473.8	235.1
Receivables
Accounts Receivable	95.7	74.0	67.0	70.3	63.8	90.0	88.3	80.5	77.0	54.5	75.7	70.5	55.2	39.5	36.7
Current Assets
Inventory	700.9	621.1	550.2	587.5	569.7	389.6	409.5	370.5	351.4	338.6	330.2	358.2	311.2	282.4	250.1	229.6
Non-Current Assets
Property, Plant & Equipment Gross	3,137.4	2,895.5	2,765.1	2,608.1	2,527.7	2,311.2	2,240.9	2,081.1	2,023.8	1,978.9	1,889.9	1,822.6	1,641.0	1,456.3
Current Liabilities
Accounts Payable	327.9	295.8	253.3	257.6	304.2	237.4	167.9	144.4	128.2	119.5	118.0	156.1	137.0	99.1	95.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	150.0	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	150.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	301.4	369.2	306.6	332.2	189.4	290.5	182.5	209.1	174.0	178.3	206.2	224.7	171.7	201.3	147.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	115.9	95.7	96.0	86.9	93.2	74.0	97.0	78.7	88.3	67.0	77.4	79.1	105.6	70.3	81.4	97.4	97.1	63.8	114.2	94.4	85.3	90.0	87.2	60.4	55.9	88.3	100.0	95.1	88.4	80.5	91.0	90.6	88.9	77.0	78.3	75.5	83.9	54.5	68.9	95.0

Current Assets
Inventory	726.9	700.9	839.8	696.2	663.8	621.1	793.3	604.7	579.0	550.2	721.0	586.5	590.3	587.5	743.6	697.5	630.0	569.7	627.1	483.1	477.8	389.6	489.2	351.8	335.6	409.5	531.6	440.1	408.4	370.5	451.7	375.7	404.6	351.4	450.0	365.2	359.5	338.6	453.8	367.2
Prepaid Expenses	280.5	193.6	210.5	213.4	207.0	187.2	224.1	229.0	219.9	200.2	235.2	224.3	223.9	197.2	226.3	220.9	221.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,536.6	1,686.1	1,758.0	1,619.3	1,439.1	1,492.8	1,637.3	1,473.9	1,373.7	1,282.5	1,489.1	1,365.5	1,301.2	1,237.7	1,345.1	1,267.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,620.8	1,466.2	1,429.4	1,376.8	1,346.6	1,331.1	1,324.5	1,314.9	1,304.5	1,286.5	1,272.7	1,222.3	1,201.5	1,187.7	1,175.1	1,150.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1,037.1	1,051.1	1,017.5	1,011.8	973.8	942.7	947.2	941.4	911.0	920.4	933.9	961.5	921.9	959.4	927.1	927.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	281.2	298.3	281.9	195.2	177.6	155.5	137.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,764.8	5,007.6	4,907.0	4,710.8	4,457.1	4,519.5	4,485.8	4,258.8	4,188.7	4,111.2	4,109.7	3,969.9	3,792.7	3,682.9	3,720.1	3,653.4

Current Liabilities
Accounts Payable	332.9	327.9	381.8	336.0	302.1	295.8	363.2	299.4	321.4	253.3	319.1	270.5	263.6	257.6	326.5	347.8	296.7	304.2	315.5	240.2	251.9	237.4	349.8	207.3	104.7	167.9	232.9	182.0	174.3	144.4	191.7	149.9	158.9	128.2	208.6	159.8	157.2	119.5	199.4	134.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	112.3	117.5	100.0	98.7	100.9	101.9	87.5	86.2	89.1	91.4	70.8	73.1	76.8	82.9	68.5	70.4	71.6
Operating Lease Liabilities Current	225.0	225.5	223.9	227.1	231.4	227.1	228.4	228.0	224.1	226.6	223.8	227.7	233.1	232.7	224.4	222.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,041.0	1,118.1	1,165.1	1,096.1	1,029.1	1,075.7	1,125.5	1,010.4	1,034.2	994.2	1,048.9	957.5	927.7	890.4	1,008.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.0
Operating Lease Liabilities Non-Current	979.6	1,000.1	960.2	953.0	909.2	871.2	879.4	875.2	849.9	851.9	857.8	882.8	845.6	884.7	861.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	133.6	74.1	77.6	81.2	87.0	101.1	128.0	131.8	142.2	152.6	156.4	162.2	168.7	115.2	112.2	110.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,154.2	2,192.3	2,202.9	2,130.4	2,025.3	2,048.0	2,132.9	2,017.4	2,026.4	1,998.7	2,063.1	2,002.5	1,942.0	1,890.2	1,981.7	1,946.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,637.0	2,817.4	2,721.2	2,604.7	2,460.9	2,503.1	2,382.8	2,279.9	2,175.5	2,113.7	2,066.0	1,983.0	1,878.9	1,826.1	1,794.6	1,757.4	1,740.5
Accumulated Other Comprehensive Income	(26.4)	(22.1)	(31.5)	(31.6)	(29.1)	(46.6)	(37.4)	(38.4)	(44.7)	(39.1)	(50.2)	(38.8)	(43.3)	(48.6)	(64.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,610.6	2,815.3	2,704.1	2,580.4	2,431.8	2,471.5	2,352.9	2,241.4	2,162.3	2,112.5	2,046.6	1,967.4	1,850.7	1,792.7	1,738.4	1,707.2
Total Equity	2,610.6	2,815.3	2,704.1	2,580.4	2,431.8	2,471.5	2,352.9	2,241.4	2,162.3	2,112.5	2,046.6	1,967.4	1,850.7	1,792.7	1,738.4	1,707.2	1,695.9	1,745.7