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Balance Sheets Overview
Current Ratio
147.61%
Quick Ratio
77.79%
Cash Ratio
28.95%
Debt to Asset Ratio
45.21%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Total current assets
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Non-current portion of operating...
Accrued expenses, accrued compen...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
301,364
369,206
306,600
332,171
Marketable securities
111,978
326,724
305,133
290,664
Accounts receivable, net of allowance for doubtful accounts of 1,189, 1,209 and 1,964, respectively
115,903
95,668
95,990
86,922
Inventory
726,858
700,945
839,793
696,199
Prepaid expenses and other current assets
280,545
193,561
210,480
213,356
Total current assets
1,536,648
1,686,104
1,757,996
1,619,312
Property and equipment, net
1,620,770
1,466,236
1,429,403
1,376,811
Operating lease right-of-use assets
1,037,062
1,051,109
1,017,499
1,011,840
Marketable securities
237,471
461,858
351,843
366,336
Other assets
332,817
342,306
350,281
336,494
Total assets
4,764,768
5,007,613
4,907,022
4,710,793
Accounts payable
332,949
327,903
381,752
335,985
Current portion of operating lease liabilities
225,005
225,478
223,867
227,105
Accrued compensation and benefits
-
163,309
-
-
Accrued expenses and other current liabilities
-
401,404
-
-
Accrued expenses, accrued compensation and other current liabilities
483,050
-
559,458
533,058
Total current liabilities
1,041,004
1,118,094
1,165,077
1,096,148
Non-current portion of operating lease liabilities
979,600
1,000,088
960,222
953,025
Other non-current liabilities
133,554
74,144
77,611
81,228
Total liabilities
2,154,158
2,192,326
2,202,910
2,130,401
Preferred shares .0001 par value, 10,000,000 shares authorized, none issued
0
0
0
0
Common shares .0001 par value, 200,000,000 shares authorized, 85,601,280, 89,698,222 and 89,614,734 shares issued and outstanding, respectively
9
9
9
9
Additional paid-in-capital
0
19,912
14,411
7,277
Retained earnings
2,637,046
2,817,448
2,721,181
2,604,741
Accumulated other comprehensive loss
-26,445
-22,082
-31,489
-31,635
Total shareholders equity
2,610,610
2,815,287
2,704,112
2,580,392
Total liabilities and shareholders equity
4,764,768
5,007,613
4,907,022
4,710,793
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$726,858K
Cash and cash
equivalents
$301,364K
Prepaid expenses and
other current assets
$280,545K
Accounts receivable, net
of allowance for...
$115,903K
Marketable securities
$111,978K
Property and equipment,
net
$1,620,770K
Total current assets
$1,536,648K
Operating lease
right-of-use assets
$1,037,062K
Other assets
$332,817K
Marketable securities
$237,471K
Total assets
$4,764,768K
Total liabilities and
shareholders equity
$4,764,768K
Total shareholders
equity
$2,610,610K
Total liabilities
$2,154,158K
Accumulated other
comprehensive loss
-$26,445K
Retained earnings
$2,637,046K
Total current
liabilities
$1,041,004K
Non-current portion of
operating lease...
$979,600K
Other non-current
liabilities
$133,554K
Common shares .0001 par
value, 200,000,000...
$9K
Accrued expenses,
accrued compensation...
$483,050K
Accounts payable
$332,949K
Current portion of
operating lease...
$225,005K
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URBAN OUTFITTERS INC (URBN)
URBAN OUTFITTERS INC (URBN)