Urban Outfitters (URBN) Balance Sheet: Assets & Liabilities

Urban Outfitters (URBN) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), Urban Outfitters reported total assets of $5.01B and total liabilities of $2.19B. Shareholders' equity was $2.82B, up 13.9% from $2.47B a year earlier. Total debt stood at $1.23B against $695.93M in cash and short-term investments, a net debt position of $529.64M. That puts debt-to-equity at 0.44, compared with 0.44 a year earlier.

Urban Outfitters Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Urban Outfitters, Inc. (URBN) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Current Assets
Cash and Cash Equivalents	0.37	0.29	0.18	0.20	0.21	0.40	0.22	0.36	0.28	0.25
Short-Term Investments	0.33	0.32	0.29	0.18	0.24	0.17	0.21	0.28	0.17	0.11
Cash & Short-Term Investments	0.70	0.61	0.47	0.38	0.45	0.57	0.43	0.64	0.45	0.36
Accounts Receivable	0.10	0.07	0.07	0.07	0.06	0.09	0.09	0.08	0.08	0.05
Inventory	0.70	0.62	0.55	0.59	0.57	0.39	0.41	0.37	0.35	0.34
Other Current Assets	0.19	0.19	0.20	0.20	0.21	0.17	0.12	0.11	0.10	0.13
Total Current Assets	1.69	1.49	1.28	1.24	1.29	1.22	1.05	1.20	0.98	0.88
Non-Current Assets
Property, Plant & Equipment (Net)	2.52	2.27	2.21	2.15	2.15	2.08	2.06	0.80	0.81	0.87
Long-Term Investments	0.46	0.41	0.31	0.10	0.22	0.12	0.10	0.06	0.06	0.04
Other Non-Current Assets	0.34	0.34	0.31	0.20	0.14	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	3.32	3.03	2.83	2.45	2.51	2.32	2.26	0.96	0.97	1.02
Total Assets	5.01	4.52	4.11	3.68	3.79	3.55	3.32	2.16	1.95	1.90
Current Liabilities
Accounts Payable	0.33	0.30	0.25	0.26	0.30	0.24	0.17	0.14	0.13	0.12
Short-Term Debt	0.23	0.23	0.23	0.23	0.24	0.25	0.22	0.00	0.00	0.00
Accrued Liabilities	0.56	0.55	0.07	0.06	0.44	0.10	-	-	-	-
Deferred Revenue	0.08	0.08	0.07	0.07	0.06	0.05	0.04	0.04	0.06	0.06
Other Current Liabilities	0.48	0.25	0.13	0.10	0.22	0.34	0.18	0.17	0.14	0.15
Total Current Liabilities	1.12	1.08	0.99	0.89	0.98	0.91	0.64	0.39	0.36	0.35
Non-Current Liabilities
Long-Term Debt	1.00	0.87	0.85	0.88	0.95	1.07	1.14	0.00	0.00	0.00
Other Non-Current Liabilities	0.07	0.10	0.15	0.12	0.11	0.09	0.08	0.28	0.29	0.24
Total Non-Current Liabilities	1.07	0.97	1.00	1.00	1.06	1.16	1.22	0.28	0.29	0.24
Total Liabilities	2.19	2.05	2.00	1.89	2.05	2.07	1.86	0.67	0.65	0.59
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	2.82	2.50	2.11	1.83	1.77	1.48	1.47	1.52	1.31	1.35
Accumulated Other Comprehensive Income	-0.02	-0.05	-0.04	-0.05	-0.02	-0.02	-0.03	-0.03	-0.01	-0.03
Additional Paid-in Capital	0.02	0.02	0.04	0.02	0.00	0.02	0.01	0.00	0.00	0.00
Shares Outstanding	0.09	0.09	0.09	0.09	0.10	-	-	-	-	-
Total Stockholders' Equity	2.82	2.47	2.11	1.79	1.75	1.48	1.46	1.49	1.30	1.31
Total Liabilities & Equity	5.01	4.52	4.11	3.68	3.79	3.55	3.32	2.16	1.95	1.90

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Urban Outfitters Balance Sheet

How much debt does Urban Outfitters have?

Urban Outfitters had total debt of $1.23B as of Jan 31, 2026, against $695.93M in cash and short-term investments. Its debt-to-equity ratio was 0.44. Total debt was $1.10B a year earlier.

What are Urban Outfitters's total assets?

Urban Outfitters reported total assets of $5.01B as of Jan 31, 2026, up 10.8% from $4.52B a year earlier. Total liabilities were $2.19B.

What is Urban Outfitters's shareholders' equity?

Urban Outfitters's shareholders' equity was $2.82B as of Jan 31, 2026, or about $31.39 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition