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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 395.64M FY21
    Low 178.32M FY24
    5Y CAGR -1.37%
    Fiscal Year
    Period Ending
    FY 2026
    Jan 31, 2026
    FY 2025
    Jan 31, 2025
    FY 2024
    Jan 31, 2024
    FY 2023
    Jan 31, 2023
    FY 2022
    Jan 31, 2022
    FY 2021
    Jan 31, 2021
    Cash & Equivalents
    		369.21M 290.48M 178.32M 201.26M 206.58M 395.64M
    Short-Term Investments
    		326.72M 319.95M 286.74M 181.38M 239.42M 174.7M
    Long-Term Investments
    		461.86M 410.21M 314.15M 102.84M 223.56M 123.66M
    Other Long-Term Assets
    		342.31M 342.73M 307.62M n/a n/a n/a
    Receivables
    		95.67M 74.01M 67.01M 70.34M 63.76M 89.95M
    Inventory
    		700.95M 621.15M 550.24M 587.51M 569.7M 389.62M
    Other Current Assets
    		193.56M 187.21M 200.19M 197.23M n/a n/a
    Total Current Assets
    		1.69B 1.49B 1.28B 1.24B 1.29B 1.22B
    Property-Plant & Equipment
    		2.52B 2.27B 2.21B 2.15B 2.15B 2.08B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.32B 3.03B 2.83B 2.45B 2.51B 2.32B
    Total Assets
    		5.01B 4.52B 4.11B 3.68B 3.79B 3.55B
    Account Payables
    		327.9M 295.77M 253.34M 257.62M 304.25M 237.39M
    Deferred Revenue
    		84.94M 75.4M 69.19M 65.7M 58.15M 48.17M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		373.99M 358.7M 333.7M 245.38M 257.43M 225.35M
    Total Current Liabilities
    		1.12B 1.08B 994.21M 890.37M 981.47M 906.13M
    Long-Term Debt
    		1B n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		74.14M 101.09M 152.61M 115.16M 113.05M 88.85M
    Total Long-Term Liabilities
    		1.07B 972.3M 1B 999.86M 1.06B 1.16B
    Total Liabilities
    		2.19B 2.05B 2B 1.89B 2.05B 2.07B
    Total Debt
    		1.23B 1.1B 1.08B 1.12B 1.19B 1.33B
    Book Value
    		2.82B 2.47B 2.11B 1.79B 1.75B 1.48B
    Book Value Per Share
    		30.66 26.17 22.40 19.04 17.59 15
    Common Stock
    		9K 9K 9K 9K 10K 10K
    Retained Earnings
    		2.82B 2.5B 2.11B 1.83B 1.77B 1.48B
    Comprehensive Income
    		-22.08M -46.64M -39.15M -48.64M -24.83M -17.12M
    Shareholders Equity
    		2.82B 2.47B 2.11B 1.79B 1.75B 1.48B
    Total Investments
    		788.58M 730.16M 600.9M 284.22M 462.98M 298.36M

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