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Urban Outfitters Inc balance sheet

At the end of fiscal 2026, Urban Outfitters Inc had total assets of $5.01bn, total liabilities of $2.19bn and shareholders' equity of $2.82bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents159340145245242155265248282358222396207201178290369599
Receivables3837374055707655778088906470677496103
Inventory186230250282311358330339351371410390570588550621701779
Total current assets8068045978729958098348819791,2031,0531,2231,2861,2381,2831,4931,6861,824
Goodwill——————————52102—49————
Total assets1,6361,7941,4841,7972,2211,8891,8331,9031,9532,1613,3163,5463,7913,6834,1114,5195,0085,123
Accounts payable78839699137156118120128144168237304258253296328373
Deferred revenue (current)———————5957505362798391102118107
Total current liabilities1892112332503323543293533603876399069818909941,0761,1181,154
Long-term debt——————150———————————
Total debt——————150——————————0
Total liabilities3393834174435275616965906526711,8602,0692,0461,8901,9992,0482,1922,269
Shareholders' equity1,2971,4121,0661,3551,6941,3281,1371,3131,3011,4891,4551,4771,7461,7932,1132,4722,8152,854
Net debt (negative = net cash)−159−340−145−245−242−155−115−248−282−358−222−396−207−201−178−290−369−599
Shares outstanding169m164m145m146m147m131m117m116m108m106m98m98m96m92m93m92m90m86m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Urban Outfitters Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Urban Outfitters Inc.