Urban Outfitters Inc. (URBN) Financial Statements (2026 and earlier)

Company Profile

Business Address 5000 SOUTH BROAD STREET
PHILADELPHIA, PA 19112
State of Incorp. PA
Fiscal Year End January 31
Industry (SIC) 5651 - Family Clothing Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
10/31/2025
MRQ
1/31/2025
1/31/2024
1/31/2023
1/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments696612610465383446
Cash and cash equivalent369307290178201207
Short-term investments327305320287181239
Receivables969674677064
Inventory, net of allowances, customer advances and progress billings701840621550588570
Inventory701840621550588570
Other undisclosed current assets194210187200197206
Total current assets:1,6861,7581,4931,2831,2381,286
Noncurrent Assets
Operating lease, right-of-use asset1,0511,0179439209591,000
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,4661,4291,3311,2871,1881,145
Long-term investments and receivables462352410314103224
Long-term investments462352410314103224
Other noncurrent assets    308195137
Other undisclosed noncurrent assets342350343   
Total noncurrent assets:3,3223,1493,0272,8292,4452,506
TOTAL ASSETS:5,0084,9074,5194,1113,6833,791
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities546382499423369430
Taxes payable✕✕✕✕✕✕36
Employee-related liabilities✕✕✕✕✕✕90
Accounts payable328382296253258304
Accrued liabilities 218 203170111 
Deferred revenue118100102918379
Deferred rent credit 16 3147  
Other liabilities 134 1291309897
Other undisclosed current liabilities306683315302341376
Total current liabilities:1,1181,1651,076994890981
Noncurrent Liabilities
Long-term debt and lease obligation:      951
Liabilities, other than long-term debt1,0741,0389721,0041,000113
Other liabilities7478101153115113
Operating lease, liability1,000960871852885951
Total noncurrent liabilities:1,0741,0389721,0041,0001,064
Total liabilities:2,1922,2032,0481,9991,8902,046
Equity
Equity, attributable to parent2,8152,7042,4722,1131,7931,746
Common stock000000
Additional paid in capital 2014153815 
Accumulated other comprehensive loss(22)(31)(47)(39)(49)(25)
Retained earnings2,8172,7212,5032,1141,8261,771
Total equity:2,8152,7042,4722,1131,7931,746
TOTAL LIABILITIES AND EQUITY:5,0084,9074,5194,1113,6833,791

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
10/31/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Revenues6,1656,0005,5515,1534,7954,549
Cost of revenue(3,946)(3,852)(3,619)(3,426)(3,362)(3,055)
Other undisclosed gross profit(2)(2)(5)(12)(6) 
Gross profit:2,2182,1461,9271,7151,4271,494
Operating expenses(1,612)(1,574)(1,453)(1,346)(1,201)(1,085)
Operating income:606572474370227409
Nonoperating income (expense)(4)383219(4)(3)
Investment income, nonoperating 42 372422
Other nonoperating income (expense)(46)27(5)(4)(6)(5)
Interest and debt expense    (8)(1)(1)
Income from continuing operations before equity method investments, income taxes:602611506382221405
Other undisclosed loss from continuing operations before income taxes (5)(6)(6)   
Income from continuing operations before income taxes:597604500382221405
Income tax expense(132)(116)(98)(94)(62)(94)
Income from continuing operations:465489402288160311
Income before gain (loss) on sale of properties:✕✕✕✕✕✕311
Net income available to common stockholders, diluted:465489402288160311

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
10/31/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Net income:465489402288160311
Comprehensive income:465489402288160311
Other undisclosed comprehensive income (loss), net of tax, attributable to parent256(7)9(24)(8)
Comprehensive income, net of tax, attributable to parent:489495395297136303

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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