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URBN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.01B
+10.8%
4.91B
+9.39%
4.71B
+10.61%
4.46B
+6.41%
4.52B
+9.93%
4.49B
+9.15%
4.26B
+7.28%
4.19B
+10.44%
4.11B
+11.63%
4.11B
+10.47%
3.97B
+8.66%
3.79B
+4.13%
3.68B
-2.86%
3.72B
-4.38%
3.65B
-2.39%
3.64B
+1.75%
3.79B
+6.91%
3.89B
+10.19%
3.74B
+9.27%
3.58B
+6.66%
3.55B
--
3.53B
--
3.42B
--
3.36B
--
Total Current Assets
1.69B
+12.95%
1.76B
+7.37%
1.62B
+9.87%
1.44B
+4.76%
1.49B
+16.4%
1.64B
+9.96%
1.47B
+7.94%
1.37B
+5.57%
1.28B
+3.62%
1.49B
+10.7%
1.36B
+7.73%
1.30B
+7.71%
1.24B
-3.74%
1.34B
-1.77%
1.27B
-9.17%
1.21B
-5.69%
1.29B
+5.1%
1.37B
-0.17%
1.40B
+9.79%
1.28B
+8.85%
1.22B
--
1.37B
--
1.27B
--
1.18B
--
Cash & Short Term Investments
695.93M
+14.01%
611.73M
+16.97%
622.84M
+10.93%
475.02M
-2.37%
610.43M
+31.26%
522.96M
+14.83%
561.49M
+18.07%
486.55M
+27.56%
465.06M
+21.54%
455.41M
+55.01%
475.58M
+88.96%
381.43M
+47.16%
382.64M
-14.21%
293.80M
-30.83%
251.69M
-59.52%
259.20M
-50.97%
446.00M
-21.8%
424.73M
-32.04%
621.79M
-6.27%
528.68M
-19.15%
570.33M
--
624.95M
--
663.36M
--
653.86M
--
Loans & Receivables - Net
95.67M
+29.26%
95.99M
-1.02%
86.92M
+10.38%
93.25M
+5.61%
74.01M
+10.46%
96.98M
+25.29%
78.75M
-0.47%
88.30M
-16.38%
67.01M
-4.74%
77.40M
-4.94%
79.12M
-18.75%
105.59M
+8.79%
70.34M
+10.32%
81.42M
-28.71%
97.37M
+3.15%
97.06M
+13.77%
63.76M
-29.12%
114.21M
+30.99%
94.40M
+56.19%
85.31M
+52.58%
89.95M
--
87.19M
--
60.44M
--
55.91M
--
Inventories - Total
700.95M
+12.85%
839.79M
+5.86%
696.20M
+15.14%
663.80M
+14.65%
621.15M
+12.89%
793.32M
+10.03%
604.67M
+3.1%
578.99M
-1.92%
550.24M
-6.34%
721.01M
-3.04%
586.51M
-15.91%
590.33M
-6.29%
587.51M
+3.13%
743.58M
+18.57%
697.47M
+44.36%
629.95M
+31.85%
569.70M
+46.22%
627.10M
+28.18%
483.15M
+37.35%
477.78M
+42.35%
389.62M
--
489.23M
--
351.77M
--
335.64M
--
Prepaid Expenses
193.56M
+3.39%
210.48M
-6.07%
213.36M
-6.82%
206.99M
-5.86%
187.21M
-6.48%
224.07M
-4.74%
228.97M
+2.1%
219.89M
-1.79%
200.19M
+1.5%
235.23M
+3.95%
224.25M
+1.52%
223.89M
+0.9%
197.23M
-4.39%
226.28M
+11.35%
220.90M
+12.66%
221.91M
+17.24%
206.29M
+18.95%
203.21M
+19.4%
196.07M
+0.35%
189.27M
+43.91%
173.43M
--
170.19M
--
195.39M
--
131.52M
--
Total Non-Current Assets
3.32B
+9.74%
3.15B
+10.55%
3.09B
+11.01%
3.02B
+7.21%
3.03B
+7%
2.85B
+8.69%
2.79B
+6.93%
2.81B
+12.99%
2.83B
+15.68%
2.62B
+10.34%
2.60B
+9.16%
2.49B
+2.35%
2.44B
-2.41%
2.38B
-5.8%
2.39B
+1.64%
2.43B
+5.9%
2.51B
+7.86%
2.52B
+16.78%
2.35B
+8.97%
2.30B
+5.47%
2.32B
--
2.16B
--
2.15B
--
2.18B
--
Investments - Long-Term
461.86M
+12.59%
351.84M
+46.46%
366.34M
+74.89%
365.94M
+27.43%
410.21M
+30.58%
240.24M
+80.71%
209.47M
+71.2%
287.18M
+233.32%
314.15M
+205.46%
132.94M
+39.57%
122.36M
-19.78%
86.16M
-51.99%
102.84M
-54%
95.25M
-64.69%
152.53M
+34.68%
179.46M
+78.25%
223.56M
+80.78%
269.78M
+2785.35%
113.25M
+1128.83%
100.68M
+658.59%
123.66M
--
9.35M
--
9.22M
--
13.27M
--
Property Plant & Equipment - Net
2.52B
+10.71%
2.45B
+7.71%
2.39B
+5.86%
2.32B
+4.73%
2.27B
+3.03%
2.27B
+2.95%
2.26B
+3.32%
2.22B
+4.34%
2.21B
+2.78%
2.21B
+4.96%
2.18B
+5.09%
2.12B
+0.28%
2.15B
+0.09%
2.10B
-0.8%
2.08B
-1.83%
2.12B
+1.7%
2.15B
+3.03%
2.12B
+4.28%
2.12B
+4.59%
2.08B
+4.26%
2.08B
--
2.03B
--
2.02B
--
2.00B
--
Other Non-Current Assets
342.31M
-0.12%
350.28M
+4.09%
336.49M
+5.43%
331.69M
+6.21%
342.73M
+11.42%
336.52M
+19.69%
319.16M
+6.99%
312.29M
+10.79%
307.62M
+57.61%
281.15M
+58.29%
298.32M
+91.8%
281.87M
+105.26%
195.18M
+42.78%
177.62M
+34.04%
155.54M
+32.31%
137.32M
+18.5%
136.70M
+16.67%
132.51M
+12.58%
117.56M
-3.08%
115.89M
-31.45%
117.17M
--
117.70M
--
121.29M
--
169.05M
--
Total Liabilities
2.19B
+7.05%
2.20B
+3.28%
2.13B
+5.6%
2.02B
-0.05%
2.05B
+2.47%
2.13B
+3.38%
2.02B
+0.74%
2.03B
+4.35%
2.00B
+5.74%
2.06B
+4.11%
2.00B
+2.89%
1.94B
-0.23%
1.89B
-7.6%
1.98B
-7.56%
1.95B
-6.14%
1.95B
-4.83%
2.05B
-1.13%
2.14B
+2.12%
2.07B
-0.06%
2.04B
-0.63%
2.07B
--
2.10B
--
2.08B
--
2.06B
--
Total Current Liabilities
1.12B
+3.94%
1.17B
+3.51%
1.10B
+8.48%
1.03B
-0.5%
1.08B
+8.19%
1.13B
+7.3%
1.01B
+5.53%
1.03B
+11.49%
994.21M
+11.66%
1.05B
+4.01%
957.48M
-0.97%
927.68M
+0.82%
890.37M
-9.28%
1.01B
-3.87%
966.88M
+2.17%
920.15M
+3.2%
981.47M
+8.31%
1.05B
+10.78%
946.37M
+22.71%
891.60M
+0.91%
906.13M
--
946.90M
--
771.22M
--
883.58M
--
Accounts Payable & Accruals
892.62M
+19.55%
841.17M
+3.9%
767.18M
+10.18%
696.81M
-3.35%
746.66M
-2.72%
809.59M
+7.32%
696.27M
+7.63%
721.00M
+17.86%
767.56M
+32.57%
754.38M
+6.95%
646.94M
-2.82%
611.72M
-0.36%
578.99M
-22.3%
705.35M
-12.8%
665.74M
-5.3%
613.90M
-4.88%
745.16M
+14.39%
808.93M
+16.93%
703.03M
+40.36%
645.37M
+53.69%
651.43M
--
691.78M
--
500.89M
--
419.91M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
8.93M
-7.66%
8.90M
-1.08%
8.89M
-36.54%
9.52M
-29.8%
9.67M
-27.08%
9.00M
-34%
14.01M
+3.39%
13.57M
+9.11%
13.26M
+11.44%
13.64M
+12.07%
13.55M
+8.8%
12.43M
--
11.90M
--
12.17M
--
12.46M
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
220.00M
--
Operating Lease Liabilities - Short-Term
225.48M
-0.74%
223.87M
-2%
227.10M
-0.39%
231.36M
+3.24%
227.15M
+0.22%
228.44M
+2.08%
227.99M
+0.14%
224.10M
-3.85%
226.65M
-2.59%
223.78M
-0.27%
227.67M
+2.36%
233.09M
+2.44%
232.67M
-1.54%
224.38M
-6.54%
222.43M
-8.59%
227.53M
-7.59%
236.31M
-7.22%
240.07M
-5.9%
243.34M
-9.98%
246.23M
+1.05%
254.70M
--
255.12M
--
270.33M
--
243.67M
--
Other Current Liabilities
--
-100%
91.11M
+17.04%
92.96M
+20.48%
92.00M
+22.47%
92.34M
-780.69%
77.85M
+35.38%
77.16M
+11.45%
75.12M
+8.37%
-13.57M
-120.47%
57.51M
-13.94%
69.23M
+4.03%
69.31M
+4.61%
66.28M
--
66.82M
--
66.55M
--
66.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.07B
+10.48%
1.04B
+3.03%
1.03B
+2.71%
996.21M
+0.41%
972.30M
-3.2%
1.01B
-0.68%
1.01B
-3.65%
992.14M
-2.19%
1.00B
+0.46%
1.01B
+4.2%
1.04B
+6.71%
1.01B
-1.16%
999.86M
-6.04%
973.28M
-11.11%
979.36M
-13.11%
1.03B
-11.03%
1.06B
-8.49%
1.09B
-5%
1.13B
-13.53%
1.15B
-1.79%
1.16B
--
1.15B
--
1.30B
--
1.18B
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
120.00M
--
0.00
--
Other Non-Current Liabilities
74.14M
-26.65%
77.61M
-39.34%
81.23M
-38.37%
87.04M
-38.8%
101.09M
-33.76%
127.95M
-18.18%
131.80M
-18.76%
142.23M
-15.68%
152.61M
+32.52%
156.38M
+39.32%
162.23M
+46.59%
168.67M
+49.46%
115.16M
+1.86%
112.25M
+3.12%
110.67M
+14.22%
112.85M
+21%
113.05M
+27.25%
108.85M
+31.1%
96.89M
+19.3%
93.27M
+8.98%
88.85M
--
83.02M
--
81.22M
--
85.59M
--
Total Shareholders' Equity
2.81B
+13.91%
2.70B
+14.93%
2.58B
+15.12%
2.43B
+12.46%
2.47B
+16.99%
2.35B
+14.97%
2.24B
+13.93%
2.16B
+16.84%
2.11B
+17.84%
2.05B
+17.73%
1.97B
+15.24%
1.85B
+9.13%
1.79B
+2.69%
1.74B
-0.48%
1.71B
+2.26%
1.70B
+10.52%
1.75B
+18.17%
1.75B
+22.04%
1.67B
+23.61%
1.53B
+18.21%
1.48B
--
1.43B
--
1.35B
--
1.30B
--
Shareholders' Equity
2.81B
+13.91%
2.70B
+14.93%
2.58B
+15.12%
2.43B
+12.46%
2.47B
+16.99%
2.35B
+14.97%
2.24B
+13.93%
2.16B
+16.84%
2.11B
+17.84%
2.05B
+17.73%
1.97B
+15.24%
1.85B
+9.13%
1.79B
+2.69%
1.74B
-0.48%
1.71B
+2.26%
1.70B
+10.52%
1.75B
+18.17%
1.75B
+22.04%
1.67B
+23.61%
1.53B
+18.21%
1.48B
--
1.43B
--
1.35B
--
1.30B
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.81B
+13.91%
2.70B
+14.93%
2.58B
+15.12%
2.43B
+12.46%
2.47B
+16.99%
2.35B
+14.97%
2.24B
+13.93%
2.16B
+16.84%
2.11B
+17.84%
2.05B
+17.73%
1.97B
+15.24%
1.85B
+9.13%
1.79B
+2.69%
1.74B
-0.48%
1.71B
+2.26%
1.70B
+10.52%
1.75B
+18.17%
1.75B
+22.04%
1.67B
+23.61%
1.53B
+18.21%
1.48B
--
1.43B
--
1.35B
--
1.30B
--
Total Liabilities & Equity
5.01B
+10.8%
4.91B
+9.39%
4.71B
+10.61%
4.46B
+6.41%
4.52B
+9.93%
4.49B
+9.15%
4.26B
+7.28%
4.19B
+10.44%
4.11B
+11.63%
4.11B
+10.47%
3.97B
+8.66%
3.79B
+4.13%
3.68B
-2.86%
3.72B
-4.38%
3.65B
-2.39%
3.64B
+1.75%
3.79B
+6.91%
3.89B
+10.19%
3.74B
+9.27%
3.58B
+6.66%
3.55B
--
3.53B
--
3.42B
--
3.36B
--
Net Debt
-695.93M
+15.81%
-602.81M
+17.44%
-613.93M
+11.12%
-466.13M
-1.36%
-600.91M
+33.09%
-513.29M
+16.09%
-552.49M
+19.6%
-472.54M
+28.45%
-451.50M
+21.96%
-442.15M
+56.85%
-461.94M
+92.86%
-367.88M
+49.09%
-370.20M
-16.99%
-281.90M
-33.63%
-239.52M
-61.48%
-246.75M
-53.33%
-446.00M
-21.8%
-424.73M
-32.04%
-621.79M
+14.43%
-528.68M
+21.85%
-570.33M
--
-624.95M
--
-543.36M
--
-433.86M
--
Working Capital
568.01M
+36.18%
592.92M
+15.85%
523.16M
+12.88%
410.00M
+20.77%
417.12M
+44.68%
511.79M
+16.28%
463.45M
+13.6%
339.50M
-9.12%
288.30M
-17%
440.13M
+30.74%
407.99M
+35.75%
373.56M
+29.73%
347.35M
+14.16%
336.63M
+5.11%
300.55M
-33.07%
287.96M
-26.05%
304.27M
-4.08%
320.25M
-24.59%
449.05M
-10.15%
389.43M
+32.75%
317.20M
--
424.66M
--
499.75M
--
293.35M
--
