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    • Urban Outfitters Inc. logo

    Urban Outfitters Inc.

    URBN | NASDAQ
    Chart Builder DCF Calculator
    $90.72
    -$1.47 (-1.59%)
    At close: Oct 30, 2026, 4:00 PM ET
    $90.72
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 598.76M Q2 2027
    Low 71.64M Q1 2023
    5Y CAGR +5.20%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Jul 31, 2026
    Q1 2027
    Apr 30, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Oct 31, 2025
    Q2 2026
    Jul 31, 2025
    Q1 2026
    Apr 30, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Oct 31, 2024
    Q2 2025
    Jul 31, 2024
    Q1 2025
    Apr 30, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 31, 2023
    Q2 2024
    Jul 31, 2023
    Q1 2024
    Apr 30, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 31, 2022
    Q2 2023
    Jul 31, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    Apr 30, 2021
    Cash & Equivalents
    		598.76M 301.36M 369.21M 306.6M 332.17M 189.43M 290.48M 182.52M 209.13M 174M 178.32M 206.24M 224.74M 171.66M 201.26M 147.43M 91.67M 71.64M 206.58M 236.35M 464.81M 364.25M
    Short-Term Investments
    		117.37M 111.98M 326.72M 305.13M 290.66M 285.59M 319.95M 340.45M 352.36M 312.56M 286.74M 249.18M 250.83M 209.78M 181.38M 146.36M 160.02M 187.56M 239.42M 188.38M 156.98M 164.43M
    Long-Term Investments
    		229.41M 237.47M 461.86M 351.84M 366.34M 365.94M 410.21M 240.24M 209.47M 287.18M 314.15M 132.94M 122.36M 86.16M 102.84M 95.25M 152.53M 179.46M 223.56M 269.78M 113.25M 100.68M
    Other Long-Term Assets
    		362.97M 332.82M 342.31M 350.28M 336.49M 331.69M 342.73M 336.52M 319.16M 312.29M 307.62M 281.15M 298.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		102.96M 115.9M 95.67M 95.99M 86.92M 93.25M 74.01M 96.98M 78.75M 88.3M 67.01M 77.4M 79.12M 105.59M 70.34M 81.42M 97.37M 97.06M 63.76M 114.21M 94.4M 85.31M
    Inventory
    		778.54M 726.86M 700.95M 839.79M 696.2M 663.8M 621.15M 793.32M 604.67M 578.99M 550.24M 721.01M 586.51M 590.33M 587.51M 743.58M 697.47M 629.95M 569.7M 627.1M 483.15M 477.78M
    Other Current Assets
    		226.77M 280.55M 193.56M 210.48M 213.36M 206.99M 187.21M 224.07M 228.97M 219.89M 200.19M 235.23M 224.25M 223.89M 197.23M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.82B 1.54B 1.69B 1.76B 1.62B 1.44B 1.49B 1.64B 1.47B 1.37B 1.28B 1.49B 1.37B 1.3B 1.24B 1.35B 1.27B 1.21B 1.29B 1.37B 1.4B 1.28B
    Property-Plant & Equipment
    		2.71B 2.66B 2.52B 2.45B 2.39B 2.32B 2.27B 2.27B 2.26B 2.22B 2.21B 2.21B 2.18B 2.12B 2.15B 2.1B 2.08B 2.12B 2.15B 2.12B 2.12B 2.08B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.3B 3.23B 3.32B 3.15B 3.09B 3.02B 3.03B 2.85B 2.78B 2.81B 2.83B 2.62B 2.6B 2.49B 2.45B 2.38B 2.39B 2.43B 2.51B 2.52B 2.35B 2.3B
    Total Assets
    		5.12B 4.76B 5.01B 4.91B 4.71B 4.46B 4.52B 4.49B 4.26B 4.19B 4.11B 4.11B 3.97B 3.79B 3.68B 3.72B 3.65B 3.64B 3.79B 3.89B 3.74B 3.58B
    Account Payables
    		372.64M 332.95M 327.9M 381.75M 335.99M 302.1M 295.77M 363.19M 299.35M 321.44M 253.34M 319.12M 270.46M 263.56M 257.62M 326.53M 347.81M 296.67M 304.25M 315.48M 240.25M 251.94M
    Deferred Revenue
    		n/a n/a 84.94M 100.04M 98.71M n/a 75.4M n/a n/a n/a 69.19M n/a n/a n/a 65.7M n/a n/a n/a 58.15M n/a n/a n/a
    Short-Term Debt
    		223.18M 225.01M n/a 223.87M 227.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		558.3M 483.05M 373.99M 459.42M 434.34M n/a 358.7M n/a n/a n/a 333.7M n/a n/a n/a 245.38M n/a n/a n/a 257.43M n/a n/a n/a
    Total Current Liabilities
    		1.15B 1.04B 1.12B 1.17B 1.1B 1.03B 1.08B 1.13B 1.01B 1.03B 994.21M 1.05B 957.48M 927.68M 890.37M 1.01B 966.89M 920.16M 981.47M 1.05B 946.37M 891.6M
    Long-Term Debt
    		n/a 979.6M 1B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		124.46M 133.55M 74.14M 77.61M 81.23M 87.04M 101.09M 127.95M 131.8M 142.23M 152.61M 156.38M 162.23M 168.67M 115.16M 112.25M 110.67M 112.85M 113.05M 108.85M 96.89M 93.27M
    Total Long-Term Liabilities
    		1.11B 1.11B 1.07B 1.04B 1.03B 996.21M 972.3M 1.01B 1.01B 992.14M 1B 1.01B 1.05B 1.01B 999.86M 973.28M 979.36M 1.03B 1.06B 1.09B 1.13B 1.15B
    Total Liabilities
    		2.27B 2.15B 2.19B 2.2B 2.13B 2.03B 2.05B 2.13B 2.02B 2.03B 2B 2.06B 2B 1.94B 1.89B 1.98B 1.95B 1.95B 2.05B 2.14B 2.07B 2.05B
    Total Debt
    		1.21B 1.2B 1.23B 1.18B 1.18B 1.14B 1.1B 1.11B 1.1B 1.07B 1.08B 1.08B 1.11B 1.08B 1.12B 1.09B 1.09B 1.14B 1.19B 1.23B 1.27B 1.31B
    Book Value
    		2.85B 2.61B 2.82B 2.7B 2.58B 2.43B 2.47B 2.35B 2.24B 2.16B 2.11B 2.05B 1.97B 1.85B 1.79B 1.74B 1.71B 1.7B 1.75B 1.75B 1.67B 1.53B
    Book Value Per Share
    		32.93 29.40 30.82 29.40 27.96 26.02 26.22 24.90 23.67 22.76 22.28 21.67 20.88 19.73 19.15 18.69 18.23 17.60 17.68 17.57 16.76 15.45
    Common Stock
    		9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 10K 10K 10K 10K
    Retained Earnings
    		2.88B 2.64B 2.82B 2.72B 2.6B 2.46B 2.5B 2.38B 2.28B 2.18B 2.11B 2.07B 1.98B 1.88B 1.83B 1.79B 1.76B 1.74B 1.77B 1.74B 1.66B 1.53B
    Comprehensive Income
    		-30.51M -26.44M -22.08M -31.49M -31.64M -29.08M -46.64M -37.38M -38.43M -44.75M -39.15M -50.17M -38.8M -43.34M -48.64M -64.07M -50.18M -44.6M -24.83M -16.72M -13.09M -11.74M
    Shareholders Equity
    		2.85B 2.61B 2.82B 2.7B 2.58B 2.43B 2.47B 2.35B 2.24B 2.16B 2.11B 2.05B 1.97B 1.85B 1.79B 1.74B 1.71B 1.7B 1.75B 1.75B 1.67B 1.53B
    Total Investments
    		346.78M 349.45M 788.58M 656.98M 657M 651.52M 730.16M 580.68M 561.83M 599.74M 600.9M 382.12M 373.19M 295.93M 284.22M 241.61M 312.55M 367.02M 462.98M 458.16M 270.23M 265.11M

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