Urban Outfitters, Inc. (URBN) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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Urban Outfitters, Inc. (URBN) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.15 BLiabilities$2.27 BCurrent assets$1.82 BAssets$5.12 BNon-current liabilities$1.11 BEquity$2.85 BNon-current assets$3.30 BGross equity(calculated)$2.88 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoryCash and cash equivalentsPrepaid expenses and other current assetsMarketable securitiesAccounts receivable, net of allowance for doubtful accounts of $1,102, $1,209 and $2,388, respectivelyProperty and equipment, netOperating lease right-of-use assetsOther assetsMarketable securitiesAccrued expenses, accrued compensation and other current liabilitiesAccounts payableCurrent portion of operating lease liabilitiesNon-current portion of operating lease liabilitiesOther non-current liabilitiesRetained earningsAdditional paid-in-capitalCommon shares; $.0001 par value, 200,000,000 shares authorized, 85,650,390, 89,698,222 and 89,696,293 shares issued and outstanding, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$1.15 BAccrued expenses, accrued compensation and other current liabilitiesAccrued expenses, accruedcompensation and other current liabilities$558.30 MLiabilitiesLiabilities$2.27 BInventoryInventory$778.54 MCurrent assetsCurrent assets$1.82 BAccounts payableAccounts payable$372.64 MCash and cash equivalentsCash and cash equivalents$598.76 MAssetsAssets$5.12 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$223.18 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$226.77 MNon-current liabilitiesNon-current liabilities$1.11 BMarketable securitiesMarketable securities$117.37 MNon-current portion of operating lease liabilitiesNon-current portion of operating lease liabilities$990.20 MAccounts receivable, net of allowance for doubtful accounts of $1,102, $1,209 and $2,388, respectivelyAccounts receivable, net$102.96 MEquityEquity$2.85 BOther non-current liabilitiesOther non-current liabilities$124.46 MNon-current assetsNon-current assets$3.30 BGross equity (calculated)Gross equity(calculated)$2.88 BProperty and equipment, netProperty and equipment, net$1.66 BRetained earningsRetained earnings$2.88 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.05 BOther assetsOther assets$362.97 MAdditional paid-in-capitalAdditional paid-in-capital$7.02 MMarketable securitiesMarketable securities$229.41 MCommon shares; $.0001 par value, 200,000,000 shares authorized, 85,650,390, 89,698,222 and 89,696,293 shares issued and outstanding, respectivelyCommon shares$9.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$30.51 M
Chart details

Urban Outfitters, Inc. (URBN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
5,122,987,000 US dollars
Current assets
1,824,396,000 US dollars
Non-current assets
3,298,591,000 US dollars
Liabilities
2,268,771,000 US dollars
Current liabilities
1,154,119,000 US dollars
Non-current liabilities
1,114,652,000 US dollars
Equity
2,854,216,000 US dollars
Inventory
778,539,000 US dollars
Cash and cash equivalents
598,756,000 US dollars
Prepaid expenses and other current assets
226,772,000 US dollars
Marketable securities
117,371,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $1,102, $1,209 and $2,388, respectively
102,958,000 US dollars
Property and equipment, net
1,658,270,000 US dollars
Operating lease right-of-use assets
1,047,947,000 US dollars
Other assets
362,967,000 US dollars
Marketable securities
229,407,000 US dollars
Accrued expenses, accrued compensation and other current liabilities
558,300,000 US dollars
Accounts payable
372,642,000 US dollars
Current portion of operating lease liabilities
223,177,000 US dollars
Non-current portion of operating lease liabilities
990,197,000 US dollars
Other non-current liabilities
124,455,000 US dollars
Retained earnings
2,877,697,000 US dollars
Additional paid-in-capital
7,022,000 US dollars
Common shares; $.0001 par value, 200,000,000 shares authorized, 85,650,390, 89,698,222 and 89,696,293 shares issued and outstanding, respectively
9,000 US dollars
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued
0 US dollars
Accumulated other comprehensive loss
negative 30,512,000 US dollars
Gross equity (calculated)
2,884,728,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Urban Outfitters, Inc. (URBN) FY2026 Q2 Balance Sheet Sankey chart
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