URBN
Rank #93Rank #93 by gross profitability (GP/assets 0.47) · ROE 17.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000912615 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-04-01 | 2025-01-31filed 2025-04-01 | 2024-01-31filed 2024-04-01 | 2023-01-31filed 2023-04-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 369.2 | 290.5 | 178.3 | 201.3 |
| Short-term investments | 326.7 | 319.9 | 286.7 | 181.4 |
| Accounts receivable | 95.7 | 74.0 | 67.0 | 70.3 |
| Inventory | 700.9 | 621.1 | 550.2 | 587.5 |
| Total current assets | 1,686.1 | 1,492.8 | 1,282.5 | 1,237.7 |
| Property, plant & equipment, net | 1,466.2 | 1,331.1 | 1,286.5 | 1,187.7 |
| Goodwill | — | — | — | 49.0 |
| Total assets | 5,007.6 | 4,519.5 | 4,111.2 | 3,682.9 |
| Liabilities | ||||
| Accounts payable | 327.9 | 295.8 | 253.3 | 257.6 |
| Deferred revenue | 117.5 | 101.9 | 91.4 | 82.9 |
| Total current liabilities | 1,118.1 | 1,075.7 | 994.2 | 890.4 |
| Total liabilities | 2,192.3 | 2,048.0 | 1,998.7 | 1,890.2 |
| Equity | ||||
| Retained earnings | 2,817.4 | 2,503.1 | 2,113.7 | 1,826.1 |
| Total shareholders' equity | 2,815.3 | 2,471.5 | 2,112.5 | 1,792.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?