URBNNasdaqRetail-Family Clothing StoresFiscal year ends January 31

URBAN OUTFITTERS INC

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026

$86.83+0.26 (+0.30%)

Close on Oct 19, 2026

Market cap: $7.53B
P/E (TTM): 13.5
Dividend yield: –

URBAN OUTFITTERS INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31	FY 2015 2015-01-31	FY 2014 2014-01-31	FY 2013 2013-01-31	FY 2012 2012-01-31	FY 2011 2011-01-31	FY 2010 2010-01-31	FY 2009 2009-01-31	FY 2008 2008-01-31
Cash & Equivalents	369	290	178	201	207	396	222	358	282	248	265	155	242	245	145	340	159	316	105
Short-Term Investments	327	320	287	181	239	175	211	279	165	111	61	104	282	228	90	116	343	–	–
Cash & Short-Term Investments	696	610	465	383	446	570	433	637	447	359	326	259	524	474	235	457	502	316	105
Receivables	96	74	67	70	64	90	88	80	77	55	76	70	55	40	37	37	38	–	–
Inventory	701	621	550	588	570	390	410	371	351	339	330	358	311	282	250	230	186	–	–
Prepaid Expenses & Other	194	187	200	197	206	173	122	114	103	129	102	103	76	–	–	–	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	122	105	–	–	–	–	–	–
Total Current Assets	1,686	1,493	1,283	1,238	1,286	1,223	1,053	1,203	979	881	834	809	995	872	597	804	806	–	–
Property, Plant & Equipment	1,466	1,331	1,287	1,188	1,145	967	890	796	814	868	863	889	807	733	685	586	540	–	–
Gross Property, Plant & Equipment	3,137	2,895	2,765	2,608	2,528	2,311	2,241	2,081	2,024	1,979	1,890	1,823	1,641	1,456	1,302	1,111	–	–	–
Accumulated Depreciation	-1,671	-1,564	-1,479	-1,420	-1,383	-1,344	-1,351	-1,285	-1,210	-1,111	-1,027	-933	-834	-723	-617	-525	–	–	–
Land	56	55	56	55	56	56	38	27	21	21	15	15	15	5.90	5.80	2.39	–	–	–
Buildings & Improvements	676	651	634	468	469	413	411	347	306	300	295	239	186	131	118	118	–	–	–
Construction in Progress	138	78	96	359	270	196	77	22	35	43	45	183	93	56	91	29	–	–	–
Long-Term Investments	462	410	314	103	224	124	97	57	59	44	37	104	366	150	127	352	243	–	–
Operating Lease Right-of-Use Assets	1,051	943	920	959	1,000	1,115	1,171	1,100	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	49	–	102	52	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	54	50	38	26	59	38	–	–	–
Other Long-Term Assets	–	–	308	195	137	117	105	104	102	109	99	86	53	–	–	–	–	–	–
Total Assets	5,008	4,519	4,111	3,683	3,791	3,546	3,316	2,161	1,953	1,903	1,833	1,889	2,221	1,797	1,484	1,794	1,636	–	–
Accounts Payable	328	296	253	258	304	237	168	144	128	120	118	156	137	99	96	83	78	–	–
Current Portion of Leases	225	227	227	233	236	255	222	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	7.86	18	9.82	6.88	3.87	3.31	8.13	11	16	4.97	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	118	102	91	83	79	62	53	50	57	59	–	–	–	–	–	–	–	–	–
Other Current Liabilities	134	129	130	98	98	89	50	45	48	31	55	43	48	32	22	18	–	–	–
Total Current Liabilities	1,118	1,076	994	890	981	906	639	387	360	353	329	354	332	250	233	211	189	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	150	–	–	–	–	–	–	–	–
Long-Term Leases	1,000	871	852	885	951	1,074	1,137	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,226	1,098	1,078	1,117	1,187	1,329	1,359	1,300	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	74	101	153	115	113	89	84	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	2,192	2,048	1,999	1,890	2,046	2,069	1,860	671	652	590	696	561	527	443	417	383	339	–	–
Total Debt	–	–	–	–	–	–	–	–	–	–	150	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	–	–
Additional Paid-In Capital	20	15	38	15	–	19	9.48	–	0.68	0	0	0	98	48	0	28	185	–	–
Retained Earnings	2,817	2,503	2,114	1,826	1,771	1,475	1,474	1,516	1,311	1,347	1,161	1,343	1,597	1,315	1,078	1,394	1,121	–	–
Comprehensive Income & Other	-22	-47	-39	-49	-25	-17	-28	-27	-11	-34	-23	-15	-0.97	-8.78	-12	-10	-9.09	–	–
Shareholders' Equity	2,815	2,472	2,113	1,793	1,746	1,477	1,455	1,489	1,301	1,313	1,137	1,328	1,694	1,355	1,066	1,412	1,297	1,054	853
Total Equity	2,815	2,472	2,113	1,793	1,746	1,477	1,455	1,489	1,301	1,313	1,137	1,328	1,694	1,355	1,066	1,412	1,297	1,054	853
Total Liabilities & Equity	5,008	4,519	4,111	3,683	3,791	3,546	3,316	2,161	1,953	1,903	1,833	1,889	2,221	1,797	1,484	1,794	1,636	–	–
Shares Outstanding(shares)	90	92	93	92	96	98	98	106	108	116	117	131	147	146	145	164	169	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 37.5%
Operating margin: 11.3%
Net margin: 8.8%
Return on equity, FY2026: 17.6%

Financial strength

Current ratio: 1.58
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 51.9%

Valuation

P/E ratio: 13.5
Price to sales: 1.16
Price to book: 2.64
Dividend yield: –