URBN: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, URBN has $4,907,022K in assets. $2,202,910K in debts. $306,600K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	306,600	332,171
Marketable securities	305,133	290,664
Accounts receivable, net of allowance for doubtful accounts of 976, 1,384 and 1,423, respectively	95,990	86,922
Inventory	839,793	696,199
Prepaid expenses and other current assets	210,480	213,356
Total current assets	1,757,996	1,619,312
Property and equipment, net	1,429,403	1,376,811
Operating lease right-of-use assets	1,017,499	1,011,840
Marketable securities	351,843	366,336
Other assets	350,281	336,494
Total assets	4,907,022	4,710,793

Accounts payable	381,752	335,985
Current portion of operating lease liabilities	223,867	227,105
Accrued expenses, accrued compensation and other current liabilities	559,458	533,058
Total current liabilities	1,165,077	1,096,148
Non-current portion of operating lease liabilities	960,222	953,025
Other non-current liabilities	77,611	81,228
Total liabilities	2,202,910	2,130,401
Preferred shares .0001 par value, 10,000,000 shares authorized, none issued	0	0
Common shares .0001 par value, 200,000,000 shares authorized, 89,712,460, 92,281,748 and 92,275,849 shares issued and outstanding, respectively	9	9
Additional paid-in-capital	14,411	7,277
Retained earnings	2,721,181	2,604,741
Accumulated other comprehensive loss	-31,489	-31,635
Total shareholders equity	2,704,112	2,580,392
Total liabilities and shareholders equity	4,907,022	4,710,793

Unit: Thousand (K) dollars