$URBN Balance Sheet | Understand Stock

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$URBN

$72.69 +$0.12 (0.17%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$413.3M -12.98% YoY	$695.9M 14.01% YoY	$306.6M -41.37% YoY	$332.2M -40.84% YoY	$475.0M -2.37% YoY	$610.4M 31.26% YoY	$523.0M 14.83% YoY	$561.5M 18.07% YoY	$486.6M 27.56% YoY	$465.1M 21.54% YoY	$455.4M 55.01% YoY	$475.6M 88.96% YoY	$381.4M 47.16% YoY	$382.6M -14.21% YoY	$293.8M -30.83% YoY	$251.7M -59.52% YoY	$259.2M -50.97% YoY	$446.0M -21.8% YoY	$424.7M -32.03% YoY	$621.8M -6.27% YoY
Cash & Equivalents	$301.4M 59.09% YoY	$369.2M 27.1% YoY	$306.6M 67.99% YoY	$332.2M 58.84% YoY	$189.4M 8.87% YoY	$290.5M 62.9% YoY	$182.5M -11.5% YoY	$209.1M -6.95% YoY	$174.0M 1.36% YoY	$178.3M -11.4% YoY	$206.2M 39.89% YoY	$224.7M 145.18% YoY	$171.7M 139.61% YoY	$201.3M -2.57% YoY	$147.4M -37.62% YoY	$91.67M -80.28% YoY	$71.64M -80.33% YoY	$206.6M -47.79% YoY	$236.4M -62.18% YoY	$464.8M -29.88% YoY
Short-Term Investments	$112.0M -60.79% YoY	$326.7M 2.12% YoY	$305.1M -10.37% YoY	$290.7M -17.51% YoY	$285.6M -8.63% YoY	$319.9M 11.58% YoY	$340.4M 36.63% YoY	$352.4M 40.48% YoY	$312.6M 49.0% YoY	$286.7M 58.09% YoY	$249.2M 70.24% YoY	$250.8M 56.75% YoY	$209.8M 11.84% YoY	$181.4M -24.24% YoY	$146.4M -22.3% YoY	$160.0M 1.94% YoY	$187.6M 14.07% YoY	$239.4M 37.05% YoY	$188.4M N/A	$157.0M 31296.4% YoY
Other Short-Term Assets	$280.5M 35.54% YoY	$193.6M 3.39% YoY	$210.5M -6.07% YoY	$213.4M -6.82% YoY	$207.0M -5.86% YoY	$187.2M -6.48% YoY	$224.1M -4.74% YoY	$229.0M 2.1% YoY	$219.9M -1.79% YoY	$200.2M 1.5% YoY	$235.2M 3.95% YoY	$224.3M 1.52% YoY	$223.9M 0.9% YoY	$197.2M -4.39% YoY	$226.3M 11.35% YoY	$220.9M 12.66% YoY	$221.9M 17.24% YoY	$206.3M 18.97% YoY	$203.2M 19.4% YoY	$196.1M 0.34% YoY
Inventory	$726.9M 9.5% YoY	$700.9M 12.85% YoY	$839.8M 5.86% YoY	$696.2M 15.14% YoY	$663.8M 14.65% YoY	$621.1M 12.89% YoY	$793.3M 10.03% YoY	$604.7M 3.1% YoY	$579.0M -1.92% YoY	$550.2M -6.34% YoY	$721.0M -3.04% YoY	$586.5M -15.91% YoY	$590.3M -6.29% YoY	$587.5M 3.13% YoY	$743.6M 18.57% YoY	$697.5M 44.36% YoY	$630.0M 31.85% YoY	$569.7M 46.22% YoY	$627.1M 28.18% YoY	$483.1M 37.35% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$115.9M 24.3% YoY	$95.67M 29.26% YoY	$95.99M -1.02% YoY	$86.92M 10.38% YoY	$93.25M 5.61% YoY	$74.01M 10.46% YoY	$96.98M 25.29% YoY	$78.75M -0.47% YoY	$88.30M -16.38% YoY	$67.01M -4.74% YoY	$77.40M -4.94% YoY	$79.12M -18.75% YoY	$105.6M 8.79% YoY	$70.34M 10.32% YoY	$81.42M -28.71% YoY	$97.37M 3.15% YoY	$97.06M 13.77% YoY	$63.76M -29.12% YoY	$114.2M 30.99% YoY	$94.40M 56.19% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.537B 6.78% YoY	$1.686B 12.95% YoY	$1.758B 7.37% YoY	$1.619B 9.87% YoY	$1.439B 4.76% YoY	$1.493B 16.4% YoY	$1.637B 9.96% YoY	$1.474B 7.94% YoY	$1.374B 5.57% YoY	$1.283B 3.62% YoY	$1.489B 10.7% YoY	$1.365B 7.73% YoY	$1.301B 7.71% YoY	$1.238B -3.74% YoY	$1.345B -1.77% YoY	$1.267B -9.17% YoY	$1.208B -5.69% YoY	$1.286B 5.1% YoY	$1.369B -0.17% YoY	$1.395B 9.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.658B 14.54% YoY	$2.517B 89.12% YoY	$1.429B -37.08% YoY	$1.377B -38.98% YoY	$2.320B 4.73% YoY	$1.331B -39.69% YoY	$2.272B 78.5% YoY	$2.256B 3.32% YoY	$2.216B 4.34% YoY	$2.207B 2.78% YoY	$1.273B -39.46% YoY	$2.184B 5.09% YoY	$2.123B 84.68% YoY	$2.147B 87.51% YoY	$2.102B 93.16% YoY	$2.078B 98.32% YoY	$1.150B 16.26% YoY	$1.145B 18.36% YoY	$1.088B 16.95% YoY	$1.048B 17.84% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$237.5M -35.11% YoY	$461.9M 12.59% YoY	$351.8M 46.46% YoY	$366.3M 74.89% YoY	$365.9M 27.43% YoY	$410.2M 30.58% YoY	$240.2M 80.71% YoY	$209.5M 71.2% YoY	$287.2M 233.32% YoY	$314.2M 205.46% YoY	$132.9M 39.57% YoY	$122.4M -19.78% YoY	$86.16M -51.99% YoY	$102.8M -54.0% YoY	$95.25M -64.69% YoY	$152.5M 34.68% YoY	$179.5M 78.25% YoY	$223.6M 80.73% YoY	$269.8M 2770.0% YoY	$113.2M 1130.97% YoY
Other Assets	$332.8M 0.34% YoY	$342.3M -0.12% YoY	$350.3M 4.09% YoY	$336.5M 5.43% YoY	$331.7M 6.21% YoY	$342.7M 11.42% YoY	$336.5M 19.69% YoY	$319.2M 6.99% YoY	$312.3M 10.79% YoY	$307.6M 57.61% YoY	$281.2M 58.29% YoY	$298.3M 91.8% YoY	$281.9M 105.26% YoY	$195.2M 42.78% YoY	$177.6M 34.04% YoY	$155.5M 32.31% YoY	$137.3M 18.5% YoY	$136.7M 16.67% YoY	$132.5M 12.58% YoY	$117.6M -3.09% YoY
Total Long-Term Assets	$3.228B 6.96% YoY	$3.322B 9.74% YoY	$3.149B 10.55% YoY	$3.091B 11.01% YoY	$3.018B 7.21% YoY	$3.027B 7.0% YoY	$2.848B 8.69% YoY	$2.785B 6.93% YoY	$2.815B 12.99% YoY	$2.829B 15.68% YoY	$2.621B 10.34% YoY	$2.604B 9.16% YoY	$2.491B 2.35% YoY	$2.445B -2.41% YoY	$2.375B -5.8% YoY	$2.386B 1.64% YoY	$2.434B 5.9% YoY	$2.506B 7.86% YoY	$2.521B 16.78% YoY	$2.347B 8.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.537B 6.78% YoY	$1.686B 12.95% YoY	$1.758B 7.37% YoY	$1.619B 9.87% YoY	$1.439B 4.76% YoY	$1.493B 16.4% YoY	$1.637B 9.96% YoY	$1.474B 7.94% YoY	$1.374B 5.57% YoY	$1.283B 3.62% YoY	$1.489B 10.7% YoY	$1.365B 7.73% YoY	$1.301B 7.71% YoY	$1.238B -3.74% YoY	$1.345B -1.77% YoY	$1.267B -9.17% YoY	$1.208B -5.69% YoY	$1.286B 5.1% YoY	$1.369B -0.17% YoY	$1.395B 9.79% YoY
Total Long-Term Assets	$3.228B	$3.322B	$3.149B	$3.091B	$3.018B	$3.027B	$2.848B	$2.785B	$2.815B	$2.829B	$2.621B	$2.604B	$2.491B	$2.445B	$2.375B	$2.386B	$2.434B	$2.506B	$2.521B	$2.347B
Total Assets	$4.765B 6.9% YoY	$5.008B 10.8% YoY	$4.907B 9.39% YoY	$4.711B 10.61% YoY	$4.457B 6.41% YoY	$4.519B 9.93% YoY	$4.486B 9.15% YoY	$4.259B 7.28% YoY	$4.189B 10.44% YoY	$4.111B 11.63% YoY	$4.110B 10.47% YoY	$3.970B 8.66% YoY	$3.793B 4.13% YoY	$3.683B -2.86% YoY	$3.720B -4.38% YoY	$3.653B -2.39% YoY	$3.642B 1.75% YoY	$3.791B 6.91% YoY	$3.891B 10.19% YoY	$3.743B 9.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$332.9M 10.21% YoY	$327.9M 10.87% YoY	$381.8M 5.11% YoY	$336.0M 12.24% YoY	$302.1M -6.02% YoY	$295.8M 16.75% YoY	$363.2M 13.81% YoY	$299.4M 10.68% YoY	$321.4M 21.96% YoY	$253.3M -1.66% YoY	$319.1M -2.27% YoY	$270.5M -22.24% YoY	$263.6M -11.16% YoY	$257.6M -15.33% YoY	$326.5M 3.5% YoY	$347.8M 44.77% YoY	$296.7M 17.75% YoY	$304.2M 28.17% YoY	$315.5M -9.81% YoY	$240.2M 15.89% YoY
Accrued Expenses	$708.1M -2.6% YoY	$790.2M 1.32% YoY	$683.3M -10.37% YoY	$760.2M 6.9% YoY	$727.0M 1.99% YoY	$779.9M 5.27% YoY	$762.4M 15.68% YoY	$711.1M 3.5% YoY	$712.8M 7.33% YoY	$740.9M 17.09% YoY	$659.0M -3.35% YoY	$687.0M 10.97% YoY	$664.1M 6.52% YoY	$632.8M -6.57% YoY	$681.9M -7.04% YoY	$619.1M -12.33% YoY	$623.5M -2.53% YoY	$677.2M 1.28% YoY	$733.5M 22.85% YoY	$706.1M 25.2% YoY
Deferred Revenue	N/A	$117.5M 15.35% YoY	$100.0M 14.31% YoY	$98.71M 14.57% YoY	$100.9M 13.19% YoY	$101.9M 11.44% YoY	$87.52M 23.68% YoY	$86.16M 17.92% YoY	$89.13M 16.13% YoY	$91.41M 10.31% YoY	$70.76M 3.25% YoY	$73.07M 3.83% YoY	$76.75M 7.21% YoY	$82.87M 5.27% YoY	$68.54M 9.7% YoY	$70.37M 11.04% YoY	$71.59M 11.91% YoY	$78.72M 26.99% YoY	$62.48M 26.57% YoY	$63.38M 32.84% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.041B 1.16% YoY	$1.118B 3.94% YoY	$1.165B 3.51% YoY	$1.096B 8.48% YoY	$1.029B -0.5% YoY	$1.076B 8.19% YoY	$1.126B 7.3% YoY	$1.010B 5.53% YoY	$1.034B 11.49% YoY	$994.2M 11.66% YoY	$1.049B 4.01% YoY	$957.5M -0.97% YoY	$927.7M 0.82% YoY	$890.4M -9.28% YoY	$1.008B -3.87% YoY	$966.9M 2.17% YoY	$920.2M 3.2% YoY	$981.5M 8.31% YoY	$1.049B 10.78% YoY	$946.4M 22.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.113B 11.74% YoY	$1.074B 962.67% YoY	$77.61M -92.3% YoY	$81.23M -91.93% YoY	$996.2M 0.41% YoY	$101.1M -89.94% YoY	$1.007B 544.13% YoY	$1.007B -3.65% YoY	$992.1M -2.19% YoY	$1.004B 0.46% YoY	$156.4M -83.93% YoY	$1.045B 6.71% YoY	$1.014B -1.16% YoY	$999.9M 784.4% YoY	$973.3M -11.11% YoY	$979.4M -13.11% YoY	$1.026B -11.03% YoY	$113.1M 27.25% YoY	$1.095B 1218.74% YoY	$1.127B -4.77% YoY
Total Long-Term Liabilities	$1.113B 11.74% YoY	$1.074B 962.67% YoY	$77.61M -92.3% YoY	$81.23M -91.93% YoY	$996.2M 0.41% YoY	$101.1M -89.94% YoY	$1.007B 544.13% YoY	$1.007B -3.65% YoY	$992.1M -2.19% YoY	$1.004B 0.46% YoY	$156.4M -83.93% YoY	$1.045B 6.71% YoY	$1.014B -1.16% YoY	$999.9M 784.4% YoY	$973.3M -11.11% YoY	$979.4M -13.11% YoY	$1.026B -11.03% YoY	$113.1M 27.25% YoY	$1.095B 1218.74% YoY	$1.127B -13.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.041B 1.16% YoY	$1.118B 3.94% YoY	$1.165B 3.51% YoY	$1.096B 8.48% YoY	$1.029B -0.5% YoY	$1.076B 8.19% YoY	$1.126B 7.3% YoY	$1.010B 5.53% YoY	$1.034B 11.49% YoY	$994.2M 11.66% YoY	$1.049B 4.01% YoY	$957.5M -0.97% YoY	$927.7M 0.82% YoY	$890.4M -9.28% YoY	$1.008B -3.87% YoY	$966.9M 2.17% YoY	$920.2M 3.2% YoY	$981.5M 8.31% YoY	$1.049B 10.78% YoY	$946.4M 22.71% YoY
Total Long-Term Liabilities	$1.113B 11.74% YoY	$1.074B 962.67% YoY	$77.61M -92.3% YoY	$81.23M -91.93% YoY	$996.2M 0.41% YoY	$101.1M -89.94% YoY	$1.007B 544.13% YoY	$1.007B -3.65% YoY	$992.1M -2.19% YoY	$1.004B 0.46% YoY	$156.4M -83.93% YoY	$1.045B 6.71% YoY	$1.014B -1.16% YoY	$999.9M 784.4% YoY	$973.3M -11.11% YoY	$979.4M -13.11% YoY	$1.026B -11.03% YoY	$113.1M 27.25% YoY	$1.095B 1218.74% YoY	$1.127B -13.53% YoY
Total Liabilities	$2.154B 6.36% YoY	$2.192B 7.05% YoY	$2.203B 3.28% YoY	$2.130B 5.6% YoY	$2.025B -0.05% YoY	$2.048B 2.47% YoY	$2.133B 3.38% YoY	$2.017B 0.74% YoY	$2.026B 4.35% YoY	$1.999B 5.74% YoY	$2.063B 4.11% YoY	$2.003B 2.89% YoY	$1.942B -0.23% YoY	$1.890B -7.6% YoY	$1.982B -7.56% YoY	$1.946B -6.14% YoY	$1.946B -4.83% YoY	$2.046B -1.13% YoY	$2.144B 2.12% YoY	$2.073B -0.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$2.817B 12.56% YoY	$2.721B 14.2% YoY	$2.605B 14.25% YoY	$2.461B 13.12% YoY	$2.503B 18.42% YoY	$2.383B 15.33% YoY	$2.280B 14.97% YoY	$2.176B 15.79% YoY	$2.114B 15.75% YoY	$2.066B 15.12% YoY	$1.983B 12.84% YoY	$1.879B 7.95% YoY	$1.826B 3.13% YoY	$1.795B 2.86% YoY	$1.757B 6.13% YoY	$1.741B N/A	$1.771B 20.03% YoY	$1.745B 20.62% YoY	$1.656B 20.88% YoY
Common Stock	N/A	$19.92M 32.14% YoY	$14.42M 91.3% YoY	$7.286M 80855.56% YoY	$9.000K -99.97% YoY	$15.08M -60.28% YoY	$7.538M -75.48% YoY	$9.000K -99.96% YoY	$31.58M 108.57% YoY	$37.95M 148.75% YoY	$30.74M 291.18% YoY	$23.22M 257933.33% YoY	$15.14M 168144.44% YoY	$15.26M 152470.0% YoY	$7.859M -57.93% YoY	$9.000K -99.97% YoY	$9.000K N/A	$10.00K -99.95% YoY	$18.68M 19.15% YoY	$26.59M 166.82% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.611B 7.35% YoY	$2.815B 13.91% YoY	$2.704B 14.93% YoY	$2.580B 15.12% YoY	$2.432B 12.46% YoY	$2.472B 16.99% YoY	$2.353B 14.97% YoY	$2.241B 13.93% YoY	$2.162B 16.84% YoY	$2.113B 17.84% YoY	$2.047B 17.73% YoY	$1.967B 15.24% YoY	$1.851B 9.13% YoY	$1.793B 2.69% YoY	$1.738B -0.48% YoY	$1.707B 2.26% YoY	$1.696B 10.52% YoY	$1.746B 18.17% YoY	$1.747B 22.04% YoY	$1.669B 23.61% YoY
Total Liabilities & Shareholders Equity	$4.765B 6.9% YoY	$5.008B 10.8% YoY	$4.907B 9.39% YoY	$4.711B 10.61% YoY	$4.457B 6.41% YoY	$4.519B 9.93% YoY	$4.486B 9.15% YoY	$4.259B 7.28% YoY	$4.189B 10.44% YoY	$4.111B 11.63% YoY	$4.110B 10.47% YoY	$3.970B 8.66% YoY	$3.793B 4.13% YoY	$3.683B -2.86% YoY	$3.720B -4.38% YoY	$3.653B -2.39% YoY	$3.642B 1.75% YoY	$3.791B 6.91% YoY	$3.891B 10.19% YoY	$3.743B 9.27% YoY