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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
158.08%
Quick Ratio
90.62%
Cash Ratio
51.88%
Debt to Asset Ratio
44.29%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
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
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
598,756
301,364
369,206
306,600
Marketable securities
117,371
111,978
326,724
305,133
Accounts receivable, net of allowance for doubtful accounts of 1,102, 1,209 and 2,388, respectively
102,958
115,903
95,668
95,990
Inventory
778,539
726,858
700,945
839,793
Prepaid expenses and other current assets
226,772
280,545
193,561
210,480
Total current assets
1,824,396
1,536,648
1,686,104
1,757,996
Property and equipment, net
1,658,270
1,620,770
1,466,236
1,429,403
Operating lease right-of-use assets
1,047,947
1,037,062
1,051,109
1,017,499
Marketable securities
229,407
237,471
461,858
351,843
Other assets
362,967
332,817
342,306
350,281
Total assets
5,122,987
4,764,768
5,007,613
4,907,022
Accounts payable
372,642
332,949
327,903
381,752
Current portion of operating lease liabilities
223,177
225,005
225,478
223,867
Accrued compensation and benefits
-
-
163,309
-
Accrued expenses and other current liabilities
-
-
401,404
-
Accrued expenses, accrued compensation and other current liabilities
558,300
483,050
-
559,458
Total current liabilities
1,154,119
1,041,004
1,118,094
1,165,077
Non-current portion of operating lease liabilities
990,197
979,600
1,000,088
960,222
Other non-current liabilities
124,455
133,554
74,144
77,611
Total liabilities
2,268,771
2,154,158
2,192,326
2,202,910
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, 85,650,390, 89,698,222 and 89,696,293 shares issued and outstanding, respectively
9
9
9
9
Additional paid-in-capital
7,022
0
19,912
14,411
Retained earnings
2,877,697
2,637,046
2,817,448
2,721,181
Accumulated other comprehensive loss
-30,512
-26,445
-22,082
-31,489
Total shareholders equity
2,854,216
2,610,610
2,815,287
2,704,112
Total liabilities and shareholders equity
5,122,987
4,764,768
5,007,613
4,907,022
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
Show the time plot by selecting a row from the table.
Balance Sheets
URBN Balance Sheet Sankey Diagram
Sankey diagram visualizing URBN balance sheet for the period
Inventory
$778,539K
(11.83%↑ Y/Y)
Cash and cash
equivalents
$598,756K
(80.26%↑ Y/Y)
Prepaid expenses and
other current assets
$226,772K
(6.29%↑ Y/Y)
Marketable securities
$117,371K
(-59.62%↓ Y/Y)
Accounts receivable, net
of allowance for...
$102,958K
(18.45%↑ Y/Y)
Total current assets
$1,824,396K
(12.66%↑ Y/Y)
Property and equipment,
net
$1,658,270K
(20.44%↑ Y/Y)
Operating lease
right-of-use assets
$1,047,947K
(3.57%↑ Y/Y)
Other assets
$362,967K
(7.87%↑ Y/Y)
Marketable securities
$229,407K
(-37.38%↓ Y/Y)
Total assets
$5,122,987K
(8.75%↑ Y/Y)
Total liabilities and
shareholders equity
$5,122,987K
(8.75%↑ Y/Y)
Total shareholders
equity
$2,854,216K
(10.61%↑ Y/Y)
Total liabilities
$2,268,771K
(6.50%↑ Y/Y)
Accumulated other
comprehensive loss
-$30,512K
(3.55%↑ Y/Y)
Retained earnings
$2,877,697K
(10.48%↑ Y/Y)
Total current
liabilities
$1,154,119K
(5.29%↑ Y/Y)
Non-current portion of
operating lease...
$990,197K
(3.90%↑ Y/Y)
Other non-current
liabilities
$124,455K
(53.22%↑ Y/Y)
Additional
paid-in-capital
$7,022K
(-3.50%↓ Y/Y)
Common shares .0001 par
value, 200,000,000...
$9K
(0.00%↑ Y/Y)
Accrued expenses,
accrued compensation...
$558,300K
(4.74%↑ Y/Y)
Accounts payable
$372,642K
(10.91%↑ Y/Y)
Current portion of
operating lease...
$223,177K
(-1.73%↓ Y/Y)
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URBAN OUTFITTERS INC (URBN)
URBAN OUTFITTERS INC (URBN)