Urban Outfitters, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $589.6M | $1.90B | $248.1M |
| Apr 2017 | $595.4M | $1.93B | $252.5M |
| Jul 2017 | $613.8M | $1.92B | $276.8M |
| Oct 2017 | $668.6M | $1.95B | $234.7M |
| Jan 2018 | $651.9M | $1.95B | $282.2M |
| Apr 2018 | $704.8M | $2.05B | $313.7M |
| Jul 2018 | $714.9M | $2.16B | $405.7M |
| Oct 2018 | $736.4M | $2.20B | $329.0M |
| Jan 2019 | $671.4M | $2.16B | $358.3M |
| Apr 2019 | $1.80B | $3.25B | $291.2M |
| Jul 2019 | $1.78B | $3.14B | $162.0M |
| Oct 2019 | $1.89B | $3.32B | $167.1M |
| Jan 2020 | $1.86B | $3.32B | $221.8M |
| Apr 2020 | $2.06B | $3.36B | $588.7M |
| Jul 2020 | $2.07B | $3.43B | $662.9M |
| Oct 2020 | $2.10B | $3.53B | $624.9M |
| Jan 2021 | $2.07B | $3.55B | $395.6M |
| Apr 2021 | $2.05B | $3.58B | $364.2M |
| Jul 2021 | $2.07B | $3.74B | $464.8M |
| Oct 2021 | $2.14B | $3.89B | $236.4M |
| Jan 2022 | $2.05B | $3.79B | $206.6M |
| Apr 2022 | $1.95B | $3.64B | $71.6M |
| Jul 2022 | $1.95B | $3.65B | $91.7M |
| Oct 2022 | $1.98B | $3.72B | $147.4M |
| Jan 2023 | $1.89B | $3.68B | $201.3M |
| Apr 2023 | $1.94B | $3.79B | $171.7M |
| Jul 2023 | $2.00B | $3.97B | $224.7M |
| Oct 2023 | $2.06B | $4.11B | $206.2M |
| Jan 2024 | $2.00B | $4.11B | $178.3M |
| Apr 2024 | $2.03B | $4.19B | $174.0M |
| Jul 2024 | $2.02B | $4.26B | $209.1M |
| Oct 2024 | $2.13B | $4.49B | $182.5M |
| Jan 2025 | $2.05B | $4.52B | $290.5M |
| Apr 2025 | $2.03B | $4.46B | $189.4M |
| Jul 2025 | $2.13B | $4.71B | $332.2M |
| Oct 2025 | $2.20B | $4.91B | $306.6M |
| Jan 2026 | $2.19B | $5.01B | $369.2M |
| Apr 2026 | $2.15B | $4.76B | $301.4M |
| Jul 2026 | $2.27B | $5.12B | $598.8M |