
Urban Outfitters URBN
$ 68.32
3.75%
Annual report 2026
added 04-01-2026
Urban Outfitters Accounts Receivables 2011-2026 | URBN
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Urban Outfitters
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.7 M | 74 M | 67 M | 70.3 M | 63.8 M | 90 M | 88.3 M | 80.5 M | 77 M | 54.5 M | 75.7 M | 70.5 M | 55.2 M | 39.5 M | 36.7 M | 36.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 95.7 M | 36.5 M | 67.2 M |
Quarterly Accounts Receivables Urban Outfitters
| 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.9 M | 93.2 M | 74 M | 97 M | 78.7 M | 88.3 M | 67 M | 77.4 M | 79.1 M | 106 M | 70.3 M | 81.4 M | 97.4 M | 97.1 M | 90 M | 114 M | 94.4 M | 85.3 M | 88.3 M | 87.2 M | 60.4 M | 55.9 M | 80.5 M | 100 M | 95.1 M | 88.4 M | 77 M | 91 M | 90.6 M | 88.9 M | 54.5 M | 78.3 M | 75.5 M | 83.9 M | 75.7 M | 68.9 M | 95 M | 72.2 M | 70.5 M | 68.3 M | 70 M | 54.3 M | 55.2 M | 70.8 M | 72.8 M | 59.3 M | 39.5 M | 54.7 M | 53.8 M | 48.9 M | 36.7 M | 43.9 M | 48.2 M | 43.9 M | 36.5 M | 46.8 M | 52.6 M | 46.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 114 M | 36.5 M | 73.4 M |
Accounts Receivables of other stocks in the Retail apparel industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Boot Barn Holdings
BOOT
|
10.3 M | $ 157.62 | -1.64 % | $ 4.81 B | ||
|
J.Jill
JILL
|
4.32 M | $ 12.27 | 0.41 % | $ 186 M | ||
|
The Gap
GPS
|
316 M | - | 4.38 % | $ 9.08 B | ||
|
Express
EXPR
|
12.4 M | - | 2.24 % | $ 155 M | ||
|
Burlington Stores
BURL
|
105 M | $ 339.95 | 1.45 % | $ 21.4 B | ||
|
Duluth Holdings
DLTH
|
2.71 M | $ 3.17 | 0.8 % | $ 110 M | ||
|
The Cato Corporation
CATO
|
25.5 M | $ 2.95 | 2.43 % | $ 55.4 M | ||
|
Genesco
GCO
|
39.8 M | $ 33.19 | 0.71 % | $ 344 M | ||
|
Abercrombie & Fitch Co.
ANF
|
147 M | $ 92.91 | 1.84 % | $ 4.4 B | ||
|
Designer Brands
DBI
|
59.4 M | $ 7.33 | 3.17 % | $ 360 M | ||
|
Chico's FAS
CHS
|
12.3 M | - | - | $ 910 M | ||
|
Carter's
CRI
|
195 M | $ 36.2 | 4.11 % | $ 1.29 B | ||
|
The TJX Companies
TJX
|
602 M | $ 160.86 | 0.36 % | $ 179 B | ||
|
Tilly's
TLYS
|
6.09 M | $ 5.15 | - | $ 155 M | ||
|
Guess'
GES
|
391 M | - | - | $ 870 M | ||
|
The Children's Place
PLCE
|
26 M | $ 3.35 | 12.23 % | $ 73.8 M | ||
|
Lululemon Athletica
LULU
|
191 M | $ 162.01 | 0.88 % | $ 19.3 B | ||
|
Shoe Carnival
SCVL
|
6.37 M | $ 18.08 | 1.29 % | $ 494 M | ||
|
The Buckle
BKE
|
11 M | $ 52.89 | -0.13 % | $ 2.66 B | ||
|
Takung Art Co., Ltd.
TKAT
|
86.4 K | - | 6.28 % | $ 4.96 M | ||
|
American Eagle Outfitters
AEO
|
259 M | $ 19.21 | 8.1 % | $ 3.31 B | ||
|
G-III Apparel Group, Ltd.
GIII
|
537 M | $ 29.78 | 1.09 % | $ 1.27 B | ||
|
Zumiez
ZUMZ
|
13.8 M | $ 24.41 | 0.66 % | $ 471 M |