Urban Outfitters, Inc. (URBN) /
The debt of Urban Outfitters, Inc. over the past 10 years
Chart Urban Outfitters, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Urban Outfitters, Inc. had liquid cash of $695.93M and total debt of $0: net cash of $695.93M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($291.66M) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $695.93M* | $0 | $695.93M |
| 2025ended Jan 31, 2025 | $610.43M* | $0 | $610.43M |
| 2024ended Jan 31, 2024 | $465.06M* | $0 | $465.06M |
| 2023ended Jan 31, 2023 | $382.64M* | $0 | $382.64M |
| 2022ended Jan 31, 2022 | $446M* | $0 | $446M |
| 2021ended Jan 31, 2021 | $570.33M* | $0 | $570.33M |
| 2020ended Jan 31, 2020 | $433.29M* | $0 | $433.29M |
| 2019ended Jan 31, 2019 | $637.49M* | $284.77M | $352.72M |
| 2018ended Jan 31, 2018 | $447.35M* | $291.66M | $155.68M |
| 2017ended Jan 31, 2017 | $359.21M* | $236.63M | $122.58M |
Fiscal years as Urban Outfitters, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Urban Outfitters, Inc.
- The revenue of Urban Outfitters, Inc.
- The profitability of Urban Outfitters, Inc.
- The cash flow of Urban Outfitters, Inc.
- All of Urban Outfitters, Inc.'s financials, charted
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Not investment advice. This page shows what Urban Outfitters, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.