Urban Outfitters, Inc.
URBN Consumer Cyclical Apparel Retail
Urban Outfitters, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.2 billion, up 11.1% from fiscal 2025. In the quarter to July 2026, revenue grew 10.4%, EPS grew 75.6% and free cash flow grew 92.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
359.21 | 447.35 | 637.49 | 433.29 | 570.33 | 446.00 | 382.64 | 465.07 | 610.43 | 695.93 |
Receivables |
54.51 | 76.96 | 80.46 | 88.29 | 89.95 | 63.76 | 70.34 | 67.01 | 74.01 | 95.67 |
Inventory |
338.59 | 351.40 | 370.51 | 409.53 | 389.62 | 569.70 | 587.51 | 550.24 | 621.15 | 700.95 |
Total current assets |
881.40 | 978.76 | 1,202.76 | 1,053.40 | 1,223.33 | 1,285.75 | 1,237.72 | 1,282.50 | 1,492.80 | 1,686.10 |
Property, Plant, Equpment (Net) |
867.79 | 813.77 | 796.03 | 890.03 | 967.42 | 1,145.09 | 1,187.74 | 1,286.54 | 1,331.08 | 1,466.24 |
Long-Term Investments |
44.29 | 58.69 | 57.29 | 97.10 | 123.66 | 223.56 | 102.84 | 314.15 | 410.21 | 461.86 |
Long Term Assets (Tax, Deferred) |
109.17 | 101.57 | 104.44 | 104.58 | 117.17 | 136.70 | 195.18 | 307.62 | — | — |
Long-term assets (Other) |
109.00 | 102.00 | 104.00 | 105.00 | 117.00 | 137.00 | 195.00 | 307.62 | 342.73 | 342.31 |
Total non-current assets |
1,021.24 | 974.02 | 957.76 | 2,262.24 | 2,323.01 | 2,505.60 | 2,445.19 | 2,828.71 | 3,026.68 | 3,321.51 |
Total Assets |
1,902.64 | 1,952.78 | 2,160.52 | 3,315.63 | 3,546.35 | 3,791.35 | 3,682.91 | 4,111.21 | 4,519.48 | 5,007.61 |
Accounts Payable |
119.54 | 128.25 | 144.41 | 167.87 | 237.39 | 304.25 | 257.62 | 253.34 | 295.77 | 327.90 |
Accrued Expenses |
233.39 | 231.97 | 242.23 | 249.31 | 414.04 | 440.91 | 400.08 | 514.22 | 552.76 | 564.71 |
Total current liabilities |
352.93 | 360.21 | 386.64 | 638.77 | 906.13 | 981.47 | 890.37 | 994.21 | 1,075.68 | 1,118.09 |
Non-current Revenue (Deferred) |
236.63 | 291.66 | 284.77 | 84.01 | 88.85 | 113.05 | 115.16 | — | — | — |
Non-current Liabilities (Other) |
237.00 | 292.00 | 285.00 | 84.00 | 89.00 | 113.00 | 115.00 | 152.61 | 101.09 | 74.14 |
Total non-current liabilities |
236.63 | 291.66 | 284.77 | 1,221.51 | 1,162.86 | 1,064.13 | 999.86 | 1,004.46 | 972.30 | 1,074.23 |
Total liabilities |
589.55 | 651.88 | 671.42 | 1,860.28 | 2,068.99 | 2,045.61 | 1,890.23 | 1,998.67 | 2,047.98 | 2,192.33 |
Additional Paid In Capital |
— | 0.68 | — | 9.48 | 19.36 | — | 15.25 | 37.94 | 15.07 | 19.91 |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings |
1,347.14 | 1,310.86 | 1,516.19 | 1,473.87 | 1,475.11 | 1,770.56 | 1,826.06 | 2,113.74 | 2,503.07 | 2,817.45 |
Common Equity (Total) |
1,313.08 | 1,300.90 | 1,489.10 | 1,455.36 | 1,477.36 | 1,745.74 | 1,792.68 | 2,112.54 | 2,471.50 | 2,815.29 |
Shareholders Equity (Total) |
1,313.08 | 1,300.90 | 1,489.10 | 1,455.36 | 1,477.36 | 1,745.74 | 1,792.68 | 2,112.54 | 2,471.50 | 2,815.29 |
Shareholders Equity and Liabilities (Total) |
1,902.64 | 1,952.78 | 2,160.52 | 3,315.63 | 3,546.35 | 3,791.35 | 3,682.91 | 4,111.21 | 4,519.48 | 5,007.61 |
Shares (Common) |
116.23 | 108.25 | 105.64 | 97.98 | 97.82 | 96.43 | 92.18 | 92.79 | 92.28 | 89.70 |
Shareholders Equity (Tangible) |
1,313.08 | 1,300.90 | 1,489.10 | 1,455.36 | 1,477.36 | 1,745.74 | 1,792.68 | 2,112.54 | 2,471.50 | 2,815.29 |
Net Debt |
(359.21) | (447.34) | (637.49) | (433.29) | (570.33) | (445.99) | (382.64) | (465.06) | (610.43) | (695.93) |
Total Debt |
— | — | — | 1,137.00 | 1,074.00 | 951.00 | 885.00 | — | — | — |