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
Q1
1/31/2026
Q4
10/31/2025
Q3
7/31/2025
Q2
4/30/2025
Q1
1/31/2025
Q4
10/31/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 612623475610523
Cash and cash equivalent 307332189290183
Short-term investments 305291286320340
Receivables 9687937497
Inventory, net of allowances, customer advances and progress billings 840696664621793
Inventory 840696664621793
Other undisclosed current assets 210213207187224
Total current assets: 1,7581,6191,4391,4931,637
Noncurrent Assets
Operating lease, right-of-use asset 1,0171,012974943947
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 1,4291,3771,3471,3311,325
Long-term investments and receivables 352366366410240
Long-term investments 352366366410240
Other undisclosed noncurrent assets 350336332343337
Total noncurrent assets: 3,1493,0913,0183,0272,848
TOTAL ASSETS: 4,9074,7114,4574,5194,486
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 382336302499363
Accounts payable 382336302296363
Accrued liabilities     203 
Deferred revenue 1009910110288
Deferred rent credit     31 
Other liabilities     129 
Other undisclosed current liabilities 683661626315675
Total current liabilities: 1,1651,0961,0291,0761,126
Noncurrent Liabilities
Liabilities, other than long-term debt 1,0381,0349969721,007
Other liabilities 788187101128
Operating lease, liability 960953909871879
Total noncurrent liabilities: 1,0381,0349969721,007
Total liabilities: 2,2032,1302,0252,0482,133
Equity
Equity, attributable to parent 2,7042,5802,4322,4722,353
Common stock 00000
Additional paid in capital  147 158
Accumulated other comprehensive loss (31)(32)(29)(47)(37)
Retained earnings 2,7212,6052,4612,5032,383
Total equity: 2,7042,5802,4322,4722,353
TOTAL LIABILITIES AND EQUITY: 4,9074,7114,4574,5194,486

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

4/30/2026
Q1
1/31/2026
Q4
10/31/2025
Q3
7/31/2025
Q2
4/30/2025
Q1
1/31/2025
Q4
10/31/2024
Q3
Revenues 1,5291,5051,3301,6361,362
Cost of revenue (964)(939)(840)(1,108)(865)
Other undisclosed gross profit  (2)    
Gross profit: 563566489528497
Operating expenses (419)(392)(361)(402)(369)
Operating income: 144174128125129
Nonoperating income 8910127
Other nonoperating income 8910 7
Income from continuing operations before equity method investments, income taxes: 152183138137136
Other undisclosed loss from continuing operations before income taxes     (6) 
Income from continuing operations before income taxes: 152183138131136
Income tax expense (36)(39)(30)(11)(33)
Net income available to common stockholders, diluted: 116144108120103

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
Q1
1/31/2026
Q4
10/31/2025
Q3
7/31/2025
Q2
4/30/2025
Q1
1/31/2025
Q4
10/31/2024
Q3
Net income: 116144108120103
Comprehensive income: 116144108120103
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(3)18(9)1
Comprehensive income, net of tax, attributable to parent: 117141126111104

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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