urbn: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, URBN has $4,710,793K in assets. $2,130,401K in debts. $332,171K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	332,171
Marketable securities	290,664
Accounts receivable, net of allowance for doubtful accounts of 2,388, 1,384 and 1,429, respectively	86,922
Inventory	696,199
Prepaid expenses and other current assets	213,356
Total current assets	1,619,312
Property and equipment, net	1,376,811
Operating lease right-of-use assets	1,011,840
Marketable securities	366,336
Other assets	336,494
Total assets	4,710,793

Accounts payable	335,985
Current portion of operating lease liabilities	227,105
Accrued expenses, accrued compensation and other current liabilities	533,058
Total current liabilities	1,096,148
Non-current portion of operating lease liabilities	953,025
Other non-current liabilities	81,228
Total liabilities	2,130,401
Preferred shares .0001 par value, 10,000,000 shares authorized, none issued	0
Common shares .0001 par value, 200,000,000 shares authorized, 89,696,293, 92,281,748 and 92,260,283 shares issued and outstanding, respectively	9
Additional paid-in-capital	7,277
Retained earnings	2,604,741
Accumulated other comprehensive loss	-31,635
Total shareholders equity	2,580,392
Total liabilities and shareholders equity	4,710,793