URBN
Urban Outfitters Inc
NASDAQ: URBN · CONSUMER CYCLICAL · APPAREL RETAIL
$68.69
-1.58% today
Updated 2026-04-29
Market cap
$6.16B
P/E ratio
13.58
P/S ratio
1.00x
EPS (TTM)
$5.06
Dividend yield
—
52W range
$51 – $84
Volume
1.7M
Urban Outfitters Inc (URBN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $769.21M | $899.25M | $1.14B | $1.33B | $1.64B | $1.79B | $1.48B | $1.80B | $2.22B | $1.89B | $1.83B | $1.90B | $1.95B | $2.16B | $3.32B | $3.55B | $3.79B | $3.68B | $4.11B | $4.52B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $385.18M | $366.40M | $433.61M | $624.40M | $806.21M | $803.98M | $596.99M | $872.28M | $994.98M | $805.29M | $834.36M | $881.40M | $978.76M | $1.20B | $1.05B | $1.22B | $1.29B | $1.24B | $1.28B | $1.49B |
| Total liabilities | $208.32M | $223.97M | $289.36M | $275.23M | $339.32M | $382.77M | $417.44M | $442.62M | $527.04M | $560.77M | $696.07M | $589.55M | $651.88M | $671.42M | $1.86B | $2.07B | $2.05B | $1.89B | $2.00B | $2.05B |
| Current liabilities | $133.51M | $135.32M | $167.38M | $141.15M | $188.55M | $211.02M | $233.47M | $254.09M | $331.83M | $353.74M | $329.23M | $352.93M | $360.21M | $386.64M | $638.77M | $906.13M | $981.47M | $890.37M | $994.21M | $1.08B |
| Long-term debt | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00M | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $426.19M | $542.40M | $701.98M | $901.34M | $1.12B | $1.39B | $1.08B | $1.32B | $1.60B | $1.34B | $1.16B | $1.35B | $1.31B | $1.52B | $1.47B | $1.48B | $1.77B | $1.83B | $2.11B | $2.50B |
| Accounts receivable | $14.32M | $20.87M | $26.36M | $36.39M | $38.41M | $36.50M | $36.67M | $39.52M | $55.16M | $70.46M | $75.72M | $54.51M | $76.96M | $80.46M | $88.29M | $89.95M | $63.76M | $70.34M | $67.01M | $74.01M |
| Inventory | $140.38M | $154.39M | $171.93M | $169.70M | $186.13M | $229.56M | $250.07M | $282.41M | $311.21M | $358.24M | $330.22M | $338.59M | $351.39M | $370.51M | $409.53M | $389.62M | $569.70M | $587.51M | $550.24M | $621.15M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |