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

- Company: Urban Outfitters, Inc. (URBN)
- Period: As of 2026-07-31
- Filing: Q2 FY2026 10-Q, filed 2026-09-09, accession number 0001193125-26-386468
- Page: https://plicit.ai/financials/urbn/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/urbn-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.