URBN - CIK 0000912615
The table below shows URBAN OUTFITTERS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2023 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $306.60M | $332.17M | $189.43M | $182.52M | $209.13M | $171.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $95.99M | $86.92M | $93.25M | $96.98M | $78.75M | $105.59M |
| Inventory | $839.79M | $696.20M | $663.80M | $793.32M | $604.67M | $590.33M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.76B |
| $1.62B |
| $1.44B |
| $1.64B |
| $1.47B |
| $1.30B |
| Property, plant & equipment | $1.43B | $1.38B | $1.35B | $1.32B | $1.31B | $1.20B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.91B | $4.71B | $4.46B | $4.49B | $4.26B | $3.79B |
| Accounts payable | $381.75M | $335.99M | $302.10M | $363.19M | $299.35M | $263.56M |
| Total current liabilities | $1.17B | $1.10B | $1.03B | $1.13B | $1.01B | $927.68M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.20B | $2.13B | $2.03B | $2.13B | $2.02B | $1.94B |
| Retained earnings | $2.72B | $2.60B | $2.46B | $2.38B | $2.28B | $1.88B |
| Total equity | $2.70B | $2.58B | $2.43B | $2.35B | $2.24B | $1.85B |