URBN Stock Balance Sheets

Urban Outfitters Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Short-Term Debt

Inventory

Urban Outfitters Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31

assets
current assets:
cash and cash equivalents	332,171,000	189,433,000	290,481,000	182,516,000	209,129,000	173,995,000	178,321,000	206,237,000	224,744,000	171,655,000	201,260,000	147,431,000	91,665,000	71,640,000	206,575,000	236,354,000	464,811,000	364,247,000	395,635,000	624,945,000	662,860,000	588,740,000	221,839,000	167,070,000	162,018,000	291,199,000	358,260,000	329,021,000	405,727,000	313,713,000	282,220,000	234,726,000	276,759,000	252,484,000	248,140,000	234,886,000	243,116,000	228,144,000	265,276,000	149,597,000	194,441,000	176,931,000	154,558,000	128,191,000	145,273,000	191,825,000	242,058,000	194,929,000	298,546,000	273,464,000	245,327,000	216,648,000	135,481,000	130,462,000	145,273,000	83,370,000	226,381,000	243,939,000	340,257,000	253,546,000	244,954,000	259,348,000	159,024,000	202,316,000	152,885,000	224,732,000	316,035,000	71,714,000	160,391,000	164,030,000	105,271,000	36,393,000	42,387,000	31,171,000	27,267,000	30,544,000	59,722,000	28,106,000	49,912,000	20,067,000	21,776,000	22,124,000	29,731,000	5,413,000	64,213,000	72,547,000	67,194,000	37,396,000	50,452,000	57,632,000	72,127,000
marketable securities	290,664,000	285,585,000	319,949,000	340,445,000	352,360,000	312,558,000	286,744,000	249,176,000	250,832,000	209,777,000	181,378,000	146,364,000	160,020,000	187,563,000	239,420,000	188,375,000	156,982,000	164,430,000	174,695,000	2,000	501,000	65,121,000	211,453,000	170,697,000	171,398,000	229,163,000	279,232,000	237,391,000	198,166,000	166,367,000	165,125,000	93,228,000	110,195,000	118,493,000	111,067,000	24,644,000	59,231,000	59,564,000	61,061,000	69,545,000	71,926,000	96,626,000	104,246,000	115,005,000	106,721,000	149,796,000	281,813,000	227,547,000	225,799,000	214,938,000	228,486,000	146,065,000	135,890,000	117,056,000	89,854,000	46,649,000	59,347,000	68,688,000	116,420,000	250,078,000	346,107,000	323,910,000	342,512,000	216,079,000	135,875,000	72,893,000	49,948,000	127,335,000	76,905,000	55,101,000	80,127,000	154,410,000	130,748,000	133,508,000	132,011,000	96,048,000	92,809,000	146,725,000	141,883,000	136,273,000	143,262,000	134,681,000	125,953,000	81,502,000	38,073,000	23,526,000	19,979,000	21,544,000	9,501,000	7,000,000	7,379,000
accounts receivable	86,922,000	93,248,000	74,014,000	96,977,000	78,749,000	88,297,000	67,008,000	77,399,000	79,118,000	105,589,000	70,339,000	81,422,000	97,374,000	97,058,000	63,760,000	114,208,000	94,402,000	85,307,000	89,952,000	87,187,000	60,441,000	55,910,000	88,288,000	99,971,000	95,131,000	88,390,000	80,461,000	90,954,000	90,646,000	88,936,000	76,962,000	78,348,000	75,530,000	83,949,000	54,505,000	68,896,000	95,003,000	72,165,000	75,723,000	68,332,000	70,014,000	54,283,000	70,458,000	70,803,000	72,813,000	59,267,000	55,161,000	54,717,000	53,807,000	48,868,000	39,519,000	43,913,000	48,222,000	43,882,000	36,673,000	46,830,000	52,560,000	46,539,000	36,502,000	47,653,000	42,474,000	35,448,000	38,405,000	37,592,000	32,039,000	30,079,000	36,390,000	33,822,000	32,468,000	25,593,000	26,365,000	24,879,000	24,516,000	22,037,000	20,871,000	19,553,000	22,299,000	23,686,000	14,324,000	18,509,000	19,195,000	13,754,000	8,364,000	13,635,000	10,420,000	7,446,000	6,711,000	6,478,000	6,402,000	5,538,000	3,262,000
inventory	696,199,000	663,803,000	621,146,000	793,324,000	604,667,000	578,990,000	550,242,000	721,011,000	586,514,000	590,326,000	587,510,000	743,579,000	697,474,000	629,953,000	569,699,000	627,103,000	483,148,000	477,777,000	389,618,000	489,234,000	351,771,000	335,640,000	409,534,000	531,565,000	440,087,000	408,362,000	370,507,000	451,659,000	375,657,000	404,617,000	351,395,000	449,957,000	365,176,000	359,493,000	338,590,000	453,826,000	367,197,000	359,865,000	330,223,000
prepaid expenses and other current assets	213,356,000	206,990,000	187,206,000	224,070,000	228,966,000	219,886,000	200,188,000	235,227,000	224,254,000	223,894,000	197,232,000	226,280,000	220,901,000	221,905,000	206,293,000	203,213,000	196,070,000	189,268,000	173,432,000	170,193,000	195,393,000	131,517,000	122,282,000	143,710,000	131,763,000	122,183,000	114,296,000	139,774,000	131,572,000	123,505,000	103,055,000	111,050,000	110,017,000	110,431,000	129,095,000				102,078,000				102,863,000				75,968,000				61,827,000				69,876,000				66,886,000				67,865,000				46,412,000				46,238,000				27,286,000				33,993,000				20,123,000				13,872,000				8,633,000
total current assets	1,619,312,000	1,439,059,000	1,492,796,000	1,637,332,000	1,473,871,000	1,373,726,000	1,282,503,000	1,489,050,000	1,365,462,000	1,301,241,000	1,237,719,000	1,345,076,000	1,267,434,000	1,208,119,000	1,285,747,000	1,369,253,000	1,395,413,000	1,281,029,000	1,223,332,000	1,371,561,000	1,270,966,000	1,176,928,000	1,053,396,000	1,113,013,000	1,000,397,000	1,139,297,000	1,202,756,000	1,248,799,000	1,201,768,000	1,097,138,000	978,757,000	967,309,000	937,677,000	924,850,000	881,397,000	890,019,000	859,210,000	809,531,000	834,361,000	847,226,000	839,463,000	844,921,000	809,117,000	898,065,000	791,964,000	853,030,000	994,980,000	976,781,000	997,538,000	954,570,000	872,284,000	866,265,000	704,028,000	675,888,000	596,992,000	608,330,000	698,568,000	701,290,000	803,977,000	899,606,000	962,613,000	920,530,000	806,213,000	737,495,000	583,854,000	563,098,000	624,402,000	549,258,000	528,731,000	482,239,000	433,610,000	466,637,000	412,251,000	388,774,000	366,405,000	358,934,000	360,777,000	377,542,000	385,183,000	372,251,000	345,926,000	305,856,000	287,868,000	239,449,000	222,343,000	198,877,000	175,835,000	152,402,000	142,739,000	139,131,000	144,584,000
property and equipment	1,376,811,000	1,346,557,000	1,331,077,000	1,324,545,000	1,314,923,000	1,304,548,000	1,286,541,000	1,272,652,000	1,222,343,000	1,201,506,000	1,187,735,000	1,175,080,000	1,150,247,000	1,149,772,000	1,145,085,000	1,088,287,000	1,047,751,000	988,973,000	967,422,000	930,564,000	889,126,000	880,353,000	890,032,000	890,538,000	867,434,000	829,072,000	796,029,000	808,883,000	807,084,000	819,725,000	813,768,000	829,106,000	843,058,000	851,259,000	867,786,000	872,309,000	878,607,000	871,504,000	863,137,000	891,871,000	900,302,000	899,324,000	889,232,000	886,810,000	868,642,000	836,244,000	806,909,000	783,662,000	731,421,000	721,872,000	733,416,000	734,793,000	722,058,000	711,932,000	684,979,000	670,752,000	626,188,000	601,249,000	586,346,000	582,786,000	559,945,000	548,575,000	539,961,000	534,260,000	528,295,000	520,945,000	505,407,000	513,639,000	507,399,000	498,789,000	488,889,000	489,434,000	468,972,000	455,601,000	445,698,000	426,430,000	394,706,000	335,307,000	299,291,000	255,091,000	216,683,000	203,163,000	192,792,000	148,026,000	141,065,000	134,549,000	121,919,000	123,023,000	110,993,000	110,406,000	108,847,000
operating lease right-of-use assets	1,011,840,000	973,831,000	942,666,000	947,150,000	941,404,000	910,965,000	920,396,000	933,864,000	961,458,000	921,893,000	959,436,000	927,092,000	927,685,000	967,639,000	1,000,255,000	1,030,776,000	1,068,919,000	1,093,037,000	1,114,762,000	1,101,495,000	1,134,678,000	1,116,597,000	1,170,531,000	1,119,280,000	1,085,543,000	1,088,290,000
other assets	336,494,000	331,692,000	342,733,000	336,519,000	319,156,000	312,285,000
total assets	4,710,793,000	4,457,076,000	4,519,480,000	4,485,783,000	4,258,823,000	4,188,702,000	4,111,209,000	4,109,656,000	3,969,936,000	3,792,670,000	3,682,912,000	3,720,116,000	3,653,432,000	3,642,310,000	3,791,347,000	3,890,606,000	3,742,888,000	3,579,607,000	3,546,345,000	3,530,675,000	3,425,278,000	3,356,204,000	3,315,633,000	3,320,593,000	3,138,045,000	3,251,820,000	2,160,515,000	2,197,042,000	2,158,535,000	2,051,215,000	1,952,780,000	1,953,447,000	1,922,601,000	1,928,075,000	1,902,637,000	1,885,191,000	1,874,096,000	1,814,894,000	1,833,301,000	1,876,535,000	1,907,333,000	1,917,356,000	1,888,741,000	1,988,765,000	1,904,146,000	1,945,265,000	2,221,214,000	2,118,312,000	1,993,695,000	1,869,403,000	1,797,211,000	1,755,595,000	1,594,582,000	1,555,344,000	1,483,708,000	1,478,105,000	1,705,424,000	1,694,259,000	1,794,321,000	1,721,971,000	1,727,067,000	1,708,178,000	1,636,093,000	1,541,147,000	1,445,221,000	1,391,061,000	1,329,009,000	1,328,426,000	1,268,389,000	1,205,285,000	1,142,791,000	1,066,202,000	981,006,000	937,286,000
liabilities and shareholders’ equity
current liabilities:
accounts payable	335,985,000	302,104,000	295,767,000	363,187,000	299,351,000	321,443,000	253,342,000	319,115,000	270,464,000	263,558,000	257,620,000	326,529,000	347,805,000	296,673,000	304,246,000	315,481,000	240,245,000	251,944,000	237,386,000	349,793,000	207,261,000	104,702,000	167,871,000	232,901,000	181,955,000	174,258,000	144,414,000	191,684,000	149,947,000	158,870,000	128,246,000	208,567,000	159,756,000	157,153,000	119,537,000	199,421,000	134,825,000	151,983,000	118,035,000	190,542,000	134,673,000	145,379,000	156,090,000	218,251,000	156,810,000	172,515,000	137,036,000	160,787,000	128,993,000	128,528,000	99,059,000	162,542,000	105,786,000	117,806,000	95,754,000	134,480,000	110,759,000	109,444,000	82,904,000	114,967,000	92,151,000	100,439,000	78,041,000	93,264,000	85,336,000	81,437,000	62,955,000	82,432,000	88,521,000	81,112,000	74,020,000	78,845,000	61,058,000	61,794,000	57,934,000	61,988,000	52,396,000	57,468,000	41,291,000	53,299,000	47,945,000	38,846,000	39,102,000	43,744,000	37,214,000	37,929,000	27,353,000	31,260,000	26,664,000	21,604,000	19,186,000
current portion of operating lease liabilities	227,105,000	231,361,000	227,149,000	228,443,000	227,987,000	224,100,000	226,645,000	223,781,000	227,669,000	233,085,000	232,672,000	224,378,000	222,430,000	227,533,000	236,315,000	240,074,000	243,338,000	246,226,000	254,703,000	255,122,000	270,326,000	243,671,000	221,593,000	213,911,000	209,072,000	214,443,000
accrued expenses, accrued compensation and other current liabilities	533,058,000	495,593,000		533,915,000	483,080,000	488,681,000		506,028,000	459,343,000	431,033,000		457,537,000	396,650,000	395,949,000		493,446,000	462,782,000	393,430,000		341,983,000	293,629,000	315,204,000		264,240,000	235,106,000	259,478,000		263,289,000	279,991,000	256,221,000		214,506,000	210,399,000	196,328,000		205,812,000	222,352,000	190,378,000		187,345,000	218,604,000	175,258,000		190,819,000	211,388,000	189,585,000		165,129,000	152,138,000	121,506,000		132,547,000	125,954,000	137,398,000		130,590,000	117,756,000	102,562,000		123,061,000	106,260,000	96,738,000		88,950,000	74,764,000	88,012,000		93,843,000	83,478,000	92,312,000		81,303,000	72,047,000	72,076,000		88,015,000	92,015,000	77,641,000		74,409,000	53,778,000	52,140,000		38,280,000	45,836,000	38,673,000				22,734,000
total current liabilities	1,096,148,000	1,029,058,000	1,075,679,000	1,125,545,000	1,010,418,000	1,034,224,000	994,205,000	1,048,924,000	957,476,000	927,676,000	890,374,000	1,008,444,000	966,885,000	920,155,000	981,473,000	1,049,001,000	946,365,000	891,600,000	906,132,000	946,898,000	771,216,000	663,577,000	638,770,000	711,052,000	626,133,000	648,179,000	386,644,000	454,973,000	429,938,000	415,091,000	360,214,000	423,073,000	370,155,000	353,481,000	352,928,000	405,233,000	357,177,000	342,361,000	329,231,000	377,887,000	353,277,000	320,637,000	353,740,000	409,070,000	368,198,000	362,100,000	331,830,000	325,916,000	281,131,000	250,034,000	250,195,000	295,089,000	231,740,000	255,204,000	233,466,000	265,070,000	228,515,000	212,006,000	211,024,000	238,028,000	198,411,000	197,177,000	188,549,000	182,214,000	160,100,000	169,449,000	141,150,000	176,275,000	171,999,000	173,424,000	167,378,000	160,148,000	133,105,000	133,870,000	135,318,000	150,003,000	144,411,000	135,109,000	133,508,000	127,708,000	101,723,000	90,986,000	98,271,000	82,024,000	83,050,000	76,602,000	57,762,000	59,264,000	49,836,000	44,338,000	43,072,000
non-current portion of operating lease liabilities	953,025,000	909,168,000	871,209,000	879,362,000	875,174,000	849,917,000	851,853,000	857,791,000	882,841,000	845,643,000	884,696,000	861,033,000	868,686,000	913,380,000	951,080,000	986,026,000	1,030,212,000	1,060,228,000	1,074,009,000	1,069,434,000	1,102,250,000	1,088,932,000	1,137,495,000	1,119,340,000	1,090,623,000	1,092,180,000
other non-current liabilities	81,228,000	87,043,000	101,088,000	127,953,000	131,798,000	142,227,000
total liabilities	2,130,401,000	2,025,269,000	2,047,976,000	2,132,860,000	2,017,390,000	2,026,368,000	1,998,669,000	2,063,098,000	2,002,545,000	1,941,988,000	1,890,229,000	1,981,725,000	1,946,240,000	1,946,389,000	2,045,607,000	2,143,875,000	2,073,468,000	2,045,098,000	2,068,987,000	2,099,356,000	2,074,685,000	2,058,096,000	1,860,278,000	1,890,740,000	1,776,641,000	1,803,849,000	671,417,000	736,433,000	714,863,000	704,800,000	651,877,000	668,639,000	613,788,000	595,385,000	589,553,000	637,558,000	629,078,000	640,841,000	696,074,000	704,866,000	676,085,000	528,911,000	560,772,000	610,782,000	568,089,000	558,860,000	527,044,000	522,030,000	474,612,000	443,502,000	442,623,000	485,737,000	420,388,000	443,023,000	417,440,000	444,299,000	401,104,000	381,779,000	382,773,000	402,072,000	353,780,000	348,032,000	339,318,000	325,887,000	297,006,000	302,268,000	275,234,000	307,029,000	300,251,000	296,893,000	289,360,000	270,558,000	235,733,000	225,490,000	223,968,000	230,629,000	224,211,000	213,126,000	208,325,000	194,100,000	160,528,000	148,595,000	154,440,000	94,125,000	95,214,000	88,484,000	69,465,000	70,454,000	60,883,000	55,078,000	53,611,000
commitments and contingencies
shareholders’ equity:
preferred shares; .0001 par value, 10,000,000 shares authorized, none issued
common shares; .0001 par value, 200,000,000 shares authorized, 89,696,293, 92,281,748 and 92,260,283 shares issued and outstanding, respectively	9,000
additional paid-in-capital	7,277,000		15,067,000	7,529,000		31,572,000	37,943,000	30,734,000	23,214,000	15,133,000	15,248,000	7,850,000				18,671,000	26,581,000	17,585,000	19,360,000	15,669,000	9,956,000	3,593,000	9,477,000	5,201,000					18,770,000	6,434,000	684,000			6,628,000			7,112,000					24,593,000		3,870,000			97,684,000	93,245,000	93,585,000			44,168,000	10,581,000	5,971,000						10,165,000	138,413,000	198,702,000		179,642,000	175,839,000			167,752,000	160,615,000
retained earnings	2,604,741,000	2,460,876,000	2,503,068,000	2,382,767,000	2,279,856,000	2,175,500,000	2,113,735,000	2,065,984,000	1,982,970,000	1,878,878,000	1,826,061,000	1,794,599,000	1,757,368,000	1,740,508,000	1,770,560,000	1,744,772,000	1,655,917,000	1,528,655,000	1,475,108,000	1,446,534,000	1,369,830,000	1,335,430,000	1,473,872,000	1,454,333,000	1,398,681,000	1,478,678,000	1,516,190,000	1,492,691,000	1,451,492,000	1,358,683,000	1,310,859,000	1,309,541,000	1,332,145,000	1,358,319,000	1,347,141,000	1,285,268,000	1,264,821,000	1,187,906,000	1,160,666,000	1,184,308,000	1,241,227,000	1,376,159,000	1,343,383,000	1,380,801,000	1,333,658,000	1,384,671,000	1,597,439,000	1,508,757,000	1,438,500,000	1,362,137,000	1,315,079,000	1,232,531,000	1,173,013,000	1,111,722,000	1,077,765,000	1,041,847,000	1,309,964,000	1,317,036,000	1,394,190,000	1,318,952,000	1,245,846,000	1,174,189,000	1,121,232,000	1,043,557,000	981,165,000	932,144,000	901,339,000	860,794,000	801,520,000	744,532,000	701,975,000	648,360,000	602,977,000	571,111,000	542,396,000	506,665,000	472,151,000	446,489,000	426,190,000	390,597,000	353,435,000	322,834,000	295,394,000	268,318,000	242,282,000	221,774,000	204,905,000	186,476,000	172,389,000	162,922,000	156,529,000
accumulated other comprehensive loss	-31,635,000	-29,078,000	-46,640,000	-37,382,000	-38,432,000	-44,747,000	-39,147,000	-50,169,000	-38,802,000	-43,338,000	-48,635,000	-64,067,000	-50,185,000	-44,596,000	-24,830,000	-16,722,000	-13,088,000	-11,741,000	-17,120,000	-30,894,000	-29,203,000	-40,925,000	-28,004,000	-29,691,000	-37,287,000	-30,717,000	-27,103,000	-32,093,000	-26,601,000	-18,713,000	-10,651,000	-24,744,000	-23,343,000	-32,269,000	-34,069,000	-37,647,000	-26,927,000	-13,865,000	-23,451,000	-12,651,000			-15,427,000	-6,701,000			-968,000	-5,735,000	-13,017,000	-10,869,000	-8,782,000	-6,856,000	-9,415,000	-5,387,000	-11,512,000	-8,056,000	-5,660,000	-4,572,000	-10,262,000	-9,235,000	-10,989,000	-12,762,000	-9,094,000	-7,956,000
total shareholders’ equity	2,580,392,000	2,431,807,000	2,471,504,000	2,352,923,000	2,241,433,000	2,162,334,000	2,112,540,000	2,046,558,000	1,967,391,000	1,850,682,000	1,792,683,000	1,738,391,000	1,707,192,000	1,695,921,000	1,745,740,000	1,746,731,000	1,669,420,000	1,534,509,000	1,477,358,000	1,431,319,000	1,350,593,000	1,298,108,000	1,455,355,000	1,429,853,000	1,361,404,000	1,447,971,000	1,489,098,000	1,460,609,000	1,443,672,000	1,346,415,000	1,300,903,000	1,284,808,000	1,308,813,000	1,332,690,000	1,313,084,000	1,247,633,000	1,245,018,000	1,174,053,000	1,137,227,000	1,171,669,000	1,231,248,000	1,388,445,000	1,327,969,000	1,377,983,000	1,336,057,000	1,386,405,000	1,694,170,000	1,596,282,000	1,519,083,000	1,425,901,000	1,354,588,000	1,269,858,000	1,174,194,000	1,112,321,000	1,066,268,000	1,033,806,000	1,304,320,000	1,312,480,000	1,411,548,000	1,319,899,000	1,373,287,000	1,360,146,000	1,296,775,000	1,215,260,000	1,148,215,000	1,088,793,000	1,053,775,000	1,021,397,000	968,138,000	908,392,000	853,431,000	795,644,000	745,273,000	711,796,000	675,283,000	634,575,000	614,842,000	585,809,000	560,880,000	516,353,000	477,305,000	439,627,000	402,244,000	369,997,000	337,944,000	313,011,000	290,130,000	262,548,000	245,954,000	232,060,000	224,385,000
total liabilities and shareholders’ equity	4,710,793,000	4,457,076,000	4,519,480,000	4,485,783,000	4,258,823,000	4,188,702,000	4,111,209,000	4,109,656,000	3,969,936,000	3,792,670,000	3,682,912,000	3,720,116,000	3,653,432,000	3,642,310,000	3,791,347,000	3,890,606,000	3,742,888,000	3,579,607,000	3,546,345,000	3,530,675,000	3,425,278,000	3,356,204,000	3,315,633,000	3,320,593,000	3,138,045,000	3,251,820,000	2,160,515,000	2,197,042,000	2,158,535,000	2,051,215,000	1,952,780,000	1,953,447,000	1,922,601,000	1,928,075,000	1,902,637,000	1,885,191,000	1,874,096,000	1,814,894,000	1,833,301,000	1,876,535,000	1,907,333,000	1,917,356,000	1,888,741,000	1,988,765,000	1,904,146,000	1,945,265,000	2,221,214,000	2,118,312,000	1,993,695,000	1,869,403,000	1,797,211,000	1,755,595,000	1,594,582,000	1,555,344,000	1,483,708,000	1,478,105,000	1,705,424,000	1,694,259,000	1,794,321,000	1,721,971,000	1,727,067,000	1,708,178,000	1,636,093,000	1,541,147,000	1,445,221,000	1,391,061,000	1,329,009,000	1,328,426,000	1,268,389,000	1,205,285,000	1,142,791,000	1,066,202,000	981,006,000	937,286,000
common shares; .0001 par value, 200,000,000 shares authorized, 89,614,734, 92,281,748 and 93,379,211 shares issued and outstanding, respectively		9,000
accrued compensation and benefits			139,272,000				122,708,000				77,505,000				89,914,000				54,796,000				44,041,000				54,799,000				36,058,000				58,782,000
accrued expenses and other current liabilities			413,491,000				391,510,000				322,577,000				350,998,000				359,247,000				205,265,000				187,431,000				195,910,000				174,609,000				169,722,000				152,643,000				153,709,000				120,041,000				122,082,000				107,908,000				88,595,000				66,220,000				83,230,000				72,292,000				79,544,000				49,585,000				22,653,000				18,689,000
common shares; .0001 par value, 200,000,000 shares authorized, 92,281,748 and 92,787,522 shares issued and outstanding, respectively			9,000
common shares; .0001 par value, 200,000,000 shares authorized, 92,275,849, 92,787,522 and 92,784,344 shares issued and outstanding, respectively				9,000
common shares; .0001 par value, 200,000,000 shares authorized, 92,260,283, 92,787,522 and 92,773,249 shares issued and outstanding, respectively					9,000
common shares; .0001 par value, 200,000,000 shares authorized, 93,379,211, 92,787,522 and 92,677,835 shares issued and outstanding, respectively						9,000
deferred income taxes and other assets							307,617,000	281,151,000	298,317,000	281,874,000	195,178,000	177,622,000	155,538,000	137,322,000	136,703,000	132,510,000	117,556,000	115,888,000	117,167,000	117,705,000	121,292,000	169,054,000	104,578,000	114,641,000	105,814,000	101,267,000	104,438,000	103,327,000	104,169,000	99,273,000	101,567,000	115,778,000	115,906,000	113,515,000	109,166,000	117,258,000	110,279,000	115,149,000	99,203,000	83,300,000	94,804,000	89,763,000	85,944,000	89,290,000	86,394,000	80,297,000	52,903,000	54,669,000	47,970,000	43,190,000	41,926,000	60,770,000	76,832,000	76,293,000	74,824,000	69,877,000	57,766,000	57,774,000	52,010,000	53,377,000	46,902,000	49,606,000	46,474,000	35,867,000	38,553,000	44,850,000	43,974,000	40,165,000	41,130,000	36,708,000	32,040,000	31,621,000	31,426,000	30,046,000	24,826,000	21,204,000	23,375,000	22,375,000	19,983,000	17,165,000	13,111,000	12,581,000	12,567,000		9,555,000	9,522,000	9,526,000	8,863,000	8,868,000	8,929,000	8,925,000
deferred rent and other liabilities							152,611,000	156,383,000	162,228,000	168,669,000	115,159,000	112,248,000	110,669,000	112,854,000	113,054,000	108,848,000	96,891,000	93,270,000	88,846,000	83,024,000	81,219,000	85,587,000	84,013,000	60,348,000	59,885,000	63,490,000	284,773,000	281,460,000	284,925,000	289,709,000	291,663,000	245,566,000	243,633,000	241,904,000	236,625,000	232,325,000	221,901,000	223,480,000	216,843,000	211,979,000	207,808,000	208,274,000	207,032,000	201,712,000	199,891,000	196,760,000	195,214,000	196,114,000	193,481,000	193,468,000	192,428,000	190,648,000	188,648,000	187,819,000	183,974,000	179,229,000	172,589,000	169,773,000	171,749,000	164,044,000	155,369,000	150,855,000	150,769,000	143,673,000	136,906,000	132,819,000	134,084,000	130,754,000	128,252,000	123,469,000	121,982,000	110,410,000	102,628,000	91,620,000							58,805,000	57,609,000	56,169,000	12,101,000	12,164,000	11,882,000	11,703,000	11,190,000	11,047,000	10,740,000	10,539,000
common shares; .0001 par value, 200,000,000 shares authorized, 92,787,522 and 92,180,709 shares issued and outstanding, respectively							9,000
common shares; .0001 par value, 200,000,000 shares authorized, 92,784,344, 92,180,709 and 92,174,487 shares issued and outstanding, respectively								9,000
common shares; .0001 par value, 200,000,000 shares authorized, 92,773,249, 92,180,709 and 92,173,342 shares issued and outstanding, respectively									9,000
common shares; .0001 par value, 200,000,000 shares authorized, 92,677,835, 92,180,709 and 94,434,621 shares issued and outstanding, respectively										9,000
common shares; .0001 par value, 200,000,000 shares authorized, 92,180,709 and 96,431,044 shares issued and outstanding, respectively											9,000
common shares; .0001 par value, 200,000,000 shares authorized, 92,174,487, 96,431,044 and 97,863,862 shares issued and outstanding, respectively												9,000
common shares; .0001 par value, 200,000,000 shares authorized, 92,173,342, 96,431,044 and 98,357,090 shares issued and outstanding, respectively													9,000
common shares; .0001 par value, 200,000,000 shares authorized, 94,434,621, 96,431,044 and 98,235,127 shares issued and outstanding, respectively														9,000
long-term debt																					120,000,000	220,000,000															50,000,000	75,000,000	150,000,000	115,000,000	115,000,000
common shares; .0001 par value, 200,000,000 shares authorized, 96,431,044 and 97,815,985 shares issued and outstanding, respectively															10,000
common shares; .0001 par value, 200,000,000 shares authorized, 97,863,862, 97,815,985 and 97,786,381 shares issued and outstanding, respectively																10,000
common shares; .0001 par value, 200,000,000 shares authorized, 98,357,090, 97,815,985 and 97,779,586 shares issued and outstanding, respectively																	10,000
short-term debt
common shares; .0001 par value, 200,000,000 shares authorized, 98,235,127, 97,815,985 and 97,777,322 shares issued and outstanding, respectively																		10,000
common shares; .0001 par value, 200,000,000 shares authorized, 97,815,985 and 97,976,815 shares issued and outstanding, respectively																			10,000
common shares; .0001 par value, 200,000,000 shares authorized, 97,786,381, 97,976,815 and 97,975,343 shares issued and outstanding, respectively																				10,000
common shares; .0001 par value, 200,000,000 shares authorized, 97,779,586, 97,976,815 and 97,965,012 shares issued and outstanding, respectively																					10,000
common shares; .0001 par value, 200,000,000 shares authorized, 97,777,322, 97,976,815 and 103,599,364 shares issued and outstanding, respectively																						10,000
common shares; .0001 par value, 200,000,000 shares authorized, 97,976,815 and 105,642,283 shares issued and outstanding, respectively																							10,000
common shares; .0001 par value, 200,000,000 shares authorized, 97,975,343, 105,642,283 and 107,638,846 shares issued and outstanding, respectively																								10,000
common shares; .0001 par value, 200,000,000 shares authorized, 97,965,012, 105,642,283 and 108,951,308 shares issued and outstanding, respectively																									10,000
common shares; .0001 par value, 200,000,000 shares authorized, 103,599,364, 105,642,283 and 108,670,688 shares issued and outstanding, respectively																										10,000
common shares; .0001 par value, 200,000,000 shares authorized, 105,642,283 and 108,248,568 shares issued and outstanding, respectively																											11,000
common shares; .0001 par value, 200,000,000 shares authorized, 107,638,846, 108,248,568 and 108,248,471 shares issued and outstanding, respectively																												11,000
common shares; .0001 par value, 200,000,000 shares authorized, 108,951,308, 108,248,568 and 111,280,653 shares issued and outstanding, respectively																													11,000
common shares; .0001 par value, 200,000,000 shares authorized, 108,670,688, 108,248,568 and 116,290,358 shares issued and outstanding, respectively																														11,000
common shares; .0001 par value, 200,000,000 shares authorized, 108,248,568 and 116,233,781 shares issued and outstanding, respectively																															11,000
common shares; .0001 par value, 200,000,000 shares authorized, 108,248,471, 116,233,781 and 116,233,584 shares issued and outstanding, respectively																																11,000
common shares; .0001 par value, 200,000,000 shares authorized, 111,280,653, 116,233,781 and 117,136,520 shares issued and outstanding, respectively																																	11,000
common shares; .0001 par value, 200,000,000 shares authorized, 116,290,358, 116,233,781 and 117,116,520 shares issued and outstanding, respectively																																		12,000
common shares; .0001 par value, 200,000,000 shares authorized, 116,233,781 and 117,321,120 shares issued and outstanding, respectively																																			12,000
prepaid expenses, deferred taxes and other current assets																																				107,767,000	94,663,000	89,793,000		118,202,000	118,678,000	119,083,000		116,969,000	105,129,000	103,097,000		92,876,000	72,322,000	91,829,000		64,233,000	61,612,000	84,738,000		64,074,000	57,121,000	77,846,000		59,073,000	85,875,000	79,840,000		46,987,000	46,005,000	45,513,000		64,079,000	47,762,000	46,228,000		38,259,000	28,981,000	33,927,000		33,197,000	37,419,000	38,299,000		27,170,000	29,097,000	21,820,000		26,006,000	18,707,000	16,959,000				15,222,000
common shares; .0001 par value, 200,000,000 shares authorized, 116,233,584, 117,321,120 and 121,545,740 shares issued and outstanding, respectively																																				12,000
common shares; .0001 par value, 200,000,000 shares authorized, 117,136,520, 117,321,120 and 125,126,008 shares issued and outstanding, respectively																																					12,000
common shares; .0001 par value, 200,000,000 shares authorized, 117,116,520, 117,321,120 and 131,543,388 shares issued and outstanding, respectively																																						12,000
deferred income taxes																																											18,755,000
accrued compensation																																							41,474,000				45,007,000				41,085,000				31,095,000				15,630,000				20,212,000				21,913,000				11,975,000				10,128,000				5,092,000				12,673,000				9,584,000				7,756,000				5,197,000
common shares; .0001 par value, 200,000,000 shares authorized, 117,321,120 and 130,502,864 shares issued and outstanding, respectively																																							12,000
inventories																																								441,550,000	384,404,000	397,998,000	358,237,000	467,097,000	362,028,000	349,045,000	311,207,000	406,712,000	347,064,000	325,471,000	282,411,000	395,406,000	322,823,000	299,750,000	250,073,000	367,407,000	303,159,000	264,278,000	229,561,000	289,256,000	243,203,000	221,984,000	186,130,000	234,521,000	217,050,000	189,881,000	169,698,000	252,308,000	211,205,000	191,287,000	171,925,000	212,696,000	185,619,000	168,131,000	154,387,000	179,592,000	148,528,000	140,726,000	140,377,000	170,232,000	132,596,000	113,477,000	98,996,000	112,893,000	90,930,000	78,399,000	63,247,000	72,213,000	61,467,000	53,739,000	48,825,000
common shares; .0001 par value, 200,000,000 shares authorized, 121,545,740, 130,502,864 and 134,268,445 shares issued and outstanding, respectively																																								12,000
common shares; .0001 par value, 200,000,000 shares authorized, 125,126,008, 130,502,864 and 134,057,393 shares issued and outstanding, respectively																																									13,000
accumulated other comprehensive income																																									-9,992,000	-12,320,000			2,386,000	1,720,000																			-8,806,000	-16,895,000	-17,747,000	-7,166,000	5,986,000	6,353,000	7,235,000	7,630,000	5,728,000	5,334,000	4,284,000	2,923,000	1,858,000	1,249,000	528,000	614,000	410,000	2,501,000	2,470,000	2,259,000	1,783,000	1,369,000	1,938,000	1,067,000	439,000	511,000	692,000
common shares; .0001 par value, 200,000,000 shares authorized, 131,543,388, 130,502,864 and 137,651,372 shares issued and outstanding, respectively																																										13,000
common shares; .0001 par value, 200,000,000 shares authorized, 130,502,864 and 147,309,575 shares issued and outstanding, respectively																																											13,000
common shares; .0001 par value, 200,000,000 shares authorized, 134,268,445, 147,309,575 and 147,277,047 shares issued and outstanding, respectively																																												13,000
common shares; .0001 par value, 200,000,000 shares authorized, 134,057,393, 147,309,575 and 147,318,292 shares issued and outstanding, respectively																																													13,000
common shares; .0001 par value, 200,000,000 shares authorized, 137,651,372, 147,309,575 and 146,813,217 shares issued and outstanding, respectively																																														14,000
deferred taxes																																															28,773,000				14,714,000				5,243,000				14,351,000				12,277,000				5,919,000				3,684,000				4,583,000				4,694,000				4,701,000				4,832,000				4,358,000
common shares; .0001 par value, 200,000,000 shares authorized, 147,309,575 and 146,015,767 shares issued and outstanding, respectively																																															15,000
common shares; .0001 par value, 200,000,000 shares authorized, 147,277,047, 146,015,767 and 145,869,067 shares issued and outstanding, respectively																																																15,000
common shares; .0001 par value, 200,000,000 shares authorized, 147,318,292, 146,015,767 and 144,869,307 shares issued and outstanding, respectively																																																	15,000
common shares; .0001 par value, 200,000,000 shares authorized, 146,813,217, 146,015,767 and 144,808,807 issued and outstanding, respectively																																																		15,000
additional paid-in capital																																																		74,618,000	48,276,000								27,603,000				184,620,000			173,527,000	170,166,000			157,490,000	144,204,000	139,637,000	136,551,000	135,334,000	128,586,000	124,970,000	140,816,000	138,054,000	138,051,000	129,321,000	127,938,000	119,061,000	109,430,000	104,761,000	99,517,000	89,864,000	83,283,000	75,001,000	73,122,000	68,625,000	67,162,000
common shares; .0001 par value, 200,000,000 shares authorized, 146,015,767 and 144,633,007 issued and outstanding, respectively																																																			15,000
common shares; .0001 par value, 200,000,000 shares authorized, 145,869,067, 144,633,007 and 144,201,664 shares issued and outstanding, respectively																																																				15,000
common shares; .0001 par value, 200,000,000 shares authorized, 144,869,307, 144,633,007 and 157,524,395 shares issued and outstanding, respectively																																																					15,000
common shares; .0001 par value, 200,000,000 shares authorized, 144,808,807, 144,633,007 and 159,667,925 shares issued and outstanding, respectively																																																						15,000
common shares; .0001 par value, 200,000,000 shares authorized, 144,633,007 and 164,413,427 issued and outstanding, respectively																																																							15,000
common shares; .0001 par value, 200,000,000 shares authorized, 144,201,664, 164,413,427 and 163,914,628 shares issued and outstanding, respectively																																																								15,000
common shares; .0001 par value, 200,000,000 shares authorized, 157,524,395, 164,413,427 and 168,100,495 shares issued and outstanding, respectively																																																									16,000
common shares; .0001 par value, 200,000,000 shares authorized, 159,667,925, 164,413,427 and 169,376,345 shares issued and outstanding, respectively																																																										16,000
common shares; .0001 par value, 200,000,000 shares authorized, 164,413,427 and 168,558,371 issued and outstanding, respectively																																																											17,000
common shares; .0001 par value, 200,000,000 shares authorized, 163,914,628, 168,558,371 and 168,397,488 shares issued and outstanding, respectively																																																												17,000
common shares; .0001 par value, 200,000,000 shares authorized, 168,100,495, 168,558,371 and 168,200,288 shares issued and outstanding, respectively																																																													17,000
common shares; .0001 par value, 200,000,000 shares authorized, 169,376,345, 168,558,371 and 168,042,088 shares issued and outstanding, respectively																																																														17,000
common shares; .0001 par value, 200,000,000 shares authorized, 168,558,371 and 167,712,088 issued and outstanding, respectively																																																															17,000
common shares; .0001 par value, 200,000,000 shares authorized, 168,397,488, 167,712,088 and 167,706,788 shares issued and outstanding, respectively																																																																17,000
common shares; .0001 par value, 200,000,000 shares authorized, 168,200,288, 167,712,088 and 167,164,738 shares issued and outstanding, respectively																																																																	17,000
common shares; .0001 par value, 200,000,000 shares authorized, 168,042,088, 167,712,088 and 166,967,614 shares issued and outstanding, respectively																																																																		17,000
common shares; .0001 par value, 200,000,000 shares authorized, 167,712,088 and 166,104,615 issued and outstanding, respectively																																																																			17,000
common shares; .0001 par value, 200,000,000 shares authorized, 167,706,788, 166,104,615 and 165,936,965 shares issued and outstanding, respectively																																																																				17,000
common shares; .0001 par value, 200,000,000 shares authorized, 167,164,738, 166,104,615 and 165,810,665 shares issued and outstanding, respectively																																																																					17,000
common shares; .0001 par value, 200,000,000 shares authorized, 166,967,614, 166,104,615 and 165,555,935 shares issued and outstanding, respectively																																																																						17,000
common shares; .0001 par value, 200,000,000 shares authorized, 166,104,615 and 164,987,463 issued and outstanding, respectively																																																																							17,000
preferred shares: .0001 par value, 10,000,000 shares authorized, none issued
common shares: .0001 par value, 200,000,000 shares authorized, 165,936,965, 164,987,463 and 164,663,037 shares issued and outstanding, respectively																																																																								17,000
common shares; .0001 par value, 200,000,000 shares authorized, 165,810,665, 164,987,463 and 165,536,017 shares issued and outstanding, respectively																																																																									17,000
common shares; .0001 par value, 200,000,000 shares authorized, 165,555,935, 164,987,463 and 165,137,317 shares issued and outstanding, respectively																																																																										17,000
deferred rent																																																																											88,650,000	80,626,000	79,800,000	78,017,000	74,817,000	66,392,000
common shares; .0001 par value, 200,000,000 shares authorized, 164,987,463 and 164,831,477 issued and outstanding, respectively																																																																											17,000
common shares; .0001 par value, 200,000,000 shares authorized, 164,663,037, 164,831,477 and 164,434,327 shares issued and outstanding, respectively																																																																												17,000
common shares; .0001 par value, 200,000,000 shares authorized, 165,536,017, 164,831,477 and 164,304,042 shares issued and outstanding, respectively																																																																													17,000
common shares; .0001 par value, 200,000,000 shares authorized, 165,137,317, 164,831,477 and 163,694,752 shares issued and outstanding, respectively																																																																														17,000
common shares; .0001 par value, 200,000,000 shares authorized, 164,831,477 and 162,894,888 issued and outstanding, respectively																																																																															16,000
unearned compensation																																																																															-3,905,000	-4,196,000	-4,486,000	-4,777,000	-5,058,000	-5,349,000	-5,646,000
common shares; .0001 par value, 200,000,000 shares authorized, 164,434,327, 162,894,888 and 162,442,584 shares issued and outstanding, respectively																																																																																17,000
common shares; .0001 par value, 200,000,000 shares authorized, 82,152,021, 81,447,444 and 80,895,742 shares issued and outstanding, respectively																																																																																	8,000
common shares; .0001 par value, 200,000,000 shares authorized, 81,847,376, 81,447,444 and 80,387,942 shares issued and outstanding, respectively																																																																																		8,000
common shares; .0001 par value, 200,000,000 shares authorized, 81,447,444 and 79,776,542 issued and outstanding, respectively																																																																																			8,000
deferred taxes and other assets																																																																																				9,548,000
common shares; .0001 par value, 200,000,000 shares authorized, 81,221,292, 79,776,542 and 79,000,144 shares issued and outstanding, respectively																																																																																				8,000
common shares; .0001 par value, 200,000,000 shares authorized, 80,895,742, 79,776,542 and 78,742,344 shares issued and outstanding, respectively																																																																																					8,000
common shares; .0001 par value, 50,000,000 shares authorized, 40,193,971, 39,888,271 and 38,915,872 shares issued and outstanding, respectively																																																																																						4,000
common shares; .0001 par value, 50,000,000 shares authorized, 39,888,271 and 38,763,272 issued and outstanding, respectively																																																																																							4,000
other current assets																																																																																								14,771,000	14,917,000
other current liabilities																																																																																								28,004,000	23,172,000
common shares; .0001 par value, 100,000,000 shares authorized; 39,500,072, 38,763,272 and 38,525,472 shares issued and outstanding, respectively																																																																																								4,000
common shares; .0001 par value, 100,000,000 shares authorized; 39,371,172, 38,763,272 and 38,328,672 shares issued and outstanding, respectively																																																																																									4,000
common shares; .0001 par value, 50,000,000 shares authorized, 19,457,936, 19,381,636 and 19,152,786 issued and outstanding, respectively																																																																																										2,000
common shares; .0001 par value, 50,000,000 shares authorized, 19,381,636 and 17,352,886 issued and outstanding, respectively																																																																																											2,000

We provide you with 20 years of balance sheets for Urban Outfitters stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Urban Outfitters. Explore the full financial landscape of Urban Outfitters stock with our expertly curated balance sheets.

The information provided in this report about Urban Outfitters stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.