Urban Outfitters, Inc. Balance Sheet
URBN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Urban Outfitters, Inc. had $5.0B in total assets and $2.5B in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369.2M | $290.5M | $178.3M | $201.3M | $221.8M | $358.3M | $282.2M | $248.1M | $265.3M | $154.6M | $242.1M | $265.3M | $154.6M | $145.3M | $340.3M |
| Accounts Receivable | $74.0M | $67.0M | $67.0M | $63.8M | $90.0M | $88.3M | $80.5M | $77.0M | $54.5M | $54.5M | $75.7M | $75.7M | $70.5M | $55.2M | $39.5M |
| Inventory | $700.9M | $621.1M | $550.2M | $587.5M | $569.7M | $389.6M | $409.5M | $370.5M | $351.4M | $338.6M | $330.2M | $330.2M | $358.2M | $311.2M | $282.4M |
| Current Assets | $1.7B | $1.5B | $1.3B | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | $978.8M | $881.4M | $834.4M | $834.4M | $809.1M | $995.0M | $872.3M |
| PP&E (Net) | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $967.4M | $890.0M | $796.0M | $813.8M | $867.8M | $863.1M | $863.1M | $889.2M | $806.9M | $733.4M |
| Goodwill | - | - | - | - | $101.8M | $51.9M | $51.9M | - | - | - | - | - | - | - | - |
| Total Assets | $5.0B | $4.5B | $4.1B | $3.7B | $3.8B | $3.5B | $3.3B | $2.2B | $2.0B | $1.9B | $1.8B | $1.8B | $1.9B | $2.2B | $1.8B |
| Current Liabilities | $1.1B | $1.1B | $994.2M | $890.4M | $981.5M | $906.1M | $638.8M | $386.6M | $360.2M | $352.9M | $329.2M | $329.2M | $353.7M | $331.8M | $250.2M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $150.0M | $150.0M | - | - | - |
| Shareholders' Equity | $2.5B | $1.8B | $2.1B | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B | $1.1B | $1.3B | $1.7B | $1.1B | $1.3B | $1.1B | $1.4B |