Urban Outfitters, Inc.

Urban Outfitters, Inc.

URBNยทNASDAQ

$72.57

+0.27%
Consumer CyclicalApparel - Retail

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; restaurants; and women's apparel subscription rental service under the Nuuly brand name. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs and customer contact centers, franchised or third-party operated stores, and digital businesses. As of January 31, 2022, it operated 261 Urban Outfitters, 238 Anthropologie Group, and 173 Free People stores in the United States, Canada, and Europe; and 10 restaurants, as well as two Urban Outfitters and one Anthropologie franchisee-owned stores. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods through department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$6.51B
EPS5.1500
P/E Ratio14.09
Earnings Date08/26/2026
3Y+36.0%
5Y+41.0%
10Y+163.0%
3Y+16.0%
5Y+6.0%
10Y+272.0%
3Y+57.0%
5Y+91.0%
10Y+114.0%
urbn

Urban Outfitters, Inc. Funding & Solvency Profile

URBN ยท NASDAQ
Cash & Cash Equivalents369.21M
Net Receivables95.67M
Inventory700.95M
Other Current Assets193.56M
Total Current Assets2 B
Property, Plant & Equipment2.52B
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets804.16M
Total Non-Current Assets3 B
Total Assets
5.01B

Financial Health Analysis

Current Ratio

1.51x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.78x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

568 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

34% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Urban Outfitters, Inc. Balance Sheet

URBN โ€ข NASDAQ

Urban Outfitters, Inc. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
ASSETS
CURRENT ASSETS
369.2M
290.5M
178.3M
201.3M
206.6M
395.6M
221.8M
358.3M
282.2M
248.1M
265.3M
154.6M
242.1M
245.3M
145.3M
340.3M
159M
316M
105.3M
27.3M
326.7M
319.9M
286.7M
181.4M
239.4M
174.7M
211.5M
279.2M
165.1M
111.1M
61.1M
104.2M
281.8M
228.5M
89.9M
116.4M
342.5M
49.9M
80.1M
132M
695.9M
610.4M
465.1M
382.6M
446M
570.3M
433.3M
637.5M
447.3M
359.2M
326.3M
258.8M
523.9M
473.8M
235.1M
456.7M
501.5M
366M
185.4M
159.3M
95.7M
74M
67M
70.3M
63.8M
90M
88.3M
80.5M
77M
54.5M
75.7M
70.5M
55.2M
39.5M
36.7M
36.5M
38.4M
36.4M
26.4M
20.9M
95.7M
74M
67M
70.3M
63.8M
90M
88.3M
80.5M
77M
54.5M
75.7M
70.5M
55.2M
39.5M
36.7M
36.5M
38.4M
36.4M
26.4M
20.9M
700.9M
621.1M
550.2M
587.5M
569.7M
389.6M
409.5M
370.5M
351.4M
338.6M
330.2M
358.2M
311.2M
282.4M
250.1M
229.6M
186.1M
169.7M
171.9M
154.4M
0.0
0.0
0.0
0.0
206.3M
173.4M
122.3M
114.3M
103.1M
129.1M
102.1M
2.1M
76M
2.7M
69.9M
66.9M
67.9M
2.6M
46.2M
27.3M
193.6M
187.2M
200.2M
197.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.8M
28.8M
14.7M
5.2M
14.4M
12.3M
5.9M
3.7M
4.6M
1.7B
1.5B
1.3B
1.2B
1.3B
1.2B
1.1B
1.2B
978.8M
881.4M
834.4M
805.3M
995M
872.3M
597M
804M
806.2M
624.4M
433.6M
366.4M
NON-CURRENT ASSETS
2.5B
2.3B
2.2B
2.1B
2.1B
2.1B
2.1B
796M
813.8M
867.8M
863.1M
889.2M
806.9M
733.4M
685M
586.3M
540M
505.4M
488.9M
445.7M
0.0
410.2M
314.2M
102.8M
223.6M
123.7M
97.1M
57.3M
58.7M
44.3M
36.6M
104.4M
366.4M
149.6M
126.9M
352M
243.4M
0.0
0.0
0.0
0.0
0.0
0.0
195.2M
136.7M
117.2M
104.6M
104.4M
101.6M
109.2M
99.2M
85.9M
52.9M
41.9M
74.8M
52M
46.5M
44M
32M
24.8M
804.2M
342.7M
307.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
188.3M
62.3M
3.3B
3B
2.8B
2.4B
2.5B
2.3B
2.3B
957.8M
974M
1B
998.9M
1.1B
1.2B
927.6M
886.7M
990.3M
829.9M
704.6M
709.2M
532.8M
5B
4.5B
4.1B
3.7B
3.8B
3.5B
3.3B
2.2B
2B
1.9B
1.8B
1.9B
2.2B
1.8B
1.5B
1.8B
1.6B
1.3B
1.1B
899.3M
LIABILITIES
CURRENT LIABILITIES
327.9M
359.8M
290M
291.5M
340.2M
259.8M
192.8M
171.6M
163.8M
149.3M
135.2M
168.3M
149.4M
111.7M
119.3M
113.2M
78M
63M
74M
57.9M
327.9M
295.8M
253.3M
257.6M
304.2M
237.4M
167.9M
144.4M
128.2M
119.5M
118M
156.1M
137M
99.1M
95.8M
82.9M
78M
63M
74M
57.9M
0.0
64M
36.6M
33.9M
36M
22.4M
25M
27.2M
35.6M
29.8M
17.1M
12.2M
12.4M
12.7M
23.6M
30.2M
0.0
0.0
0.0
0.0
0.0
54.6M
74.7M
55.2M
89.4M
118.1M
34.5M
21.2M
26.8M
33.8M
22M
29.8M
31.8M
23.9M
31M
17.4M
110.5M
78.2M
46M
33.4M
225.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
227.1M
226.6M
232.7M
236.3M
254.7M
221.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
64M
36.6M
33.9M
36M
22.4M
25M
27.2M
35.6M
24.8M
17.1M
12.2M
12.4M
16.2M
23.6M
0.0
0.0
0.0
0.0
0.0
0.0
75.4M
69.2M
65.7M
58.1M
48.2M
44.9M
42.5M
56.2M
55.1M
51.5M
47.9M
44.3M
36.7M
34.3M
30.9M
0.0
0.0
0.0
0.0
564.7M
358.7M
333.7M
245.4M
257.4M
225.3M
144.9M
151.3M
113.3M
114.6M
120.5M
107.7M
106.3M
77.9M
48.8M
49.6M
0.0
0.0
47.3M
44M
1.1B
1.1B
994.2M
890.4M
981.5M
906.1M
638.8M
386.6M
360.2M
352.9M
329.2M
353.7M
331.8M
254.1M
233.5M
211M
188.5M
141.2M
167.4M
135.3M
NON-CURRENT LIABILITIES
1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
150M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
74.1M
101.1M
152.6M
115.2M
113.1M
88.8M
84M
284.8M
291.7M
236.6M
216.8M
207M
195.2M
192.4M
184M
171.7M
150.8M
134.1M
122M
88.7M
1.1B
972.3M
1B
999.9M
1.1B
1.2B
1.2B
284.8M
291.7M
236.6M
366.8M
207M
195.2M
192.4M
184M
171.7M
150.8M
134.1M
122M
88.7M
0.0
1.1B
1.1B
1.1B
1.2B
1.3B
1.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2B
2B
2B
1.9B
2B
2.1B
1.9B
671.4M
651.9M
589.6M
696.1M
560.8M
527M
442.6M
417.4M
382.8M
339.3M
275.2M
289.4M
224M
SHAREHOLDERS' EQUITY
9K
9K
9K
9K
10K
10K
10K
11K
11K
12K
12K
13K
15K
15K
15K
17K
17K
17K
17K
17K
0.0
15.1M
37.9M
15.2M
0.0
19.4M
9.5M
0.0
684K
0.0
0.0
0.0
97.7M
48.3M
0.0
27.6M
184.6M
170.2M
144.2M
128.6M
2.8B
2.5B
2.1B
1.8B
1.8B
1.5B
1.5B
1.5B
1.3B
1.3B
1.2B
1.3B
1.6B
1.3B
1.1B
1.4B
1.1B
901.3M
702M
542.4M
-22.1M
-46.6M
-39.1M
-48.6M
-24.8M
-17.1M
-28M
-27.1M
-10.7M
-34.1M
-23.5M
-15.4M
-968K
-8.8M
-11.5M
-10.3M
-9.1M
-17.7M
7.2M
4.3M
19.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8B
2.5B
2.1B
1.8B
1.7B
1.5B
1.5B
1.5B
1.3B
1.3B
1.1B
1.3B
1.7B
1.4B
1.1B
1.4B
1.3B
1.1B
853.4M
675.3M
2.8B
2.5B
2.1B
1.8B
1.7B
1.5B
1.5B
1.5B
1.3B
1.3B
1.1B
1.3B
1.7B
1.4B
1.1B
1.4B
1.3B
1.1B
853.4M
675.3M
SUMMARY
5B
4.5B
4.1B
3.7B
3.8B
3.5B
3.3B
2.2B
2B
1.9B
1.8B
1.9B
2.2B
1.8B
1.5B
1.8B
1.6B
1.3B
1.1B
899.3M
326.7M
730.2M
600.9M
284.2M
463M
298.4M
308.5M
336.5M
223.8M
155.4M
97.7M
208.7M
648.2M
378.1M
216.8M
468.4M
586M
49.9M
80.1M
132M
1.2B
1.1B
1.1B
1.1B
1.2B
1.3B
1.4B
0.0
0.0
0.0
150M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
856.4M
807.9M
900.2M
916.1M
980.8M
933.1M
1.1B
-358.3M
-282.2M
-248.1M
-115.3M
-154.6M
-242.1M
-245.3M
-145.3M
-340.3M
-159M
-316M
-105.3M
-27.3M
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981
89,693,981

SEC Filings

URBN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
June 03, 2026
2026
10-K

10-K 2026 FY

FY

April 01, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 10, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

November 26, 2025
November 25, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 09, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

August 28, 2025
August 27, 2025
2025
Showing 1 to 10 of 375 filings