URBN: the balance sheet

MyFinsight

For the year ending 2026-01-31, URBN has $5,007,613K in assets. $2,192,326K in debts. $369,206K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	369,206
Marketable securities	326,724
Accounts receivable, net of allowance for doubtful accounts of 1,384 and 1,465, respectively	95,668
Inventory	700,945
Prepaid expenses and other current assets	193,561
Total current assets	1,686,104
Property and equipment, net	1,466,236
Operating lease right-of-use assets	1,051,109
Marketable securities	461,858
Other assets	342,306
Total assets	5,007,613

Accounts payable	327,903
Current portion of operating lease liabilities	225,478
Accrued compensation and benefits	163,309
Accrued expenses and other current liabilities	401,404
Total current liabilities	1,118,094
Non-current portion of operating lease liabilities	1,000,088
Other non-current liabilities	74,144
Total liabilities	2,192,326
Preferred shares .0001 par value, 10,000,000 shares authorized, none issued	0
Common shares .0001 par value, 200,000,000 shares authorized, 89,698,222 and 92,281,748 shares issued and outstanding, respectively	9
Additional paid-in-capital	19,912
Retained earnings	2,817,448
Accumulated other comprehensive loss	-22,082
Total shareholders equity	2,815,287
Total liabilities and shareholders equity	5,007,613

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