Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
52.40
+0.92 (1.79%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Urban Outfitters Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 290.48 | 178.32 | 201.26 | 206.58 | 395.64 | Upgrade
|
| Short-Term Investments | 319.95 | 286.74 | 181.38 | 239.42 | 174.7 | Upgrade
|
| Cash & Short-Term Investments | 610.43 | 465.07 | 382.64 | 446 | 570.33 | Upgrade
|
| Cash Growth | 31.26% | 21.54% | -14.21% | -21.80% | 31.63% | Upgrade
|
| Receivables | 74.01 | 67.01 | 70.34 | 63.76 | 89.95 | Upgrade
|
| Inventory | 621.15 | 550.24 | 587.51 | 569.7 | 389.62 | Upgrade
|
| Prepaid Expenses | 187.21 | 198.8 | 195.49 | 204.99 | 173.02 | Upgrade
|
| Other Current Assets | - | 1.38 | 1.74 | 1.31 | 0.41 | Upgrade
|
| Total Current Assets | 1,493 | 1,283 | 1,238 | 1,286 | 1,223 | Upgrade
|
| Property, Plant & Equipment | 2,274 | 2,207 | 2,147 | 2,145 | 2,082 | Upgrade
|
| Long-Term Investments | 410.21 | 299.08 | 90.87 | 211.74 | 112.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 46.18 | 70.94 | 69.93 | 66.48 | Upgrade
|
| Other Long-Term Assets | 342.73 | 276.51 | 136.22 | 78.59 | 61.48 | Upgrade
|
| Total Assets | 4,519 | 4,111 | 3,683 | 3,791 | 3,546 | Upgrade
|
| Accounts Payable | 295.77 | 253.34 | 257.62 | 304.25 | 237.39 | Upgrade
|
| Accrued Expenses | 552.76 | 186.12 | 142.53 | 154.34 | 100.64 | Upgrade
|
| Current Portion of Leases | 227.15 | 226.65 | 232.67 | 236.32 | 254.7 | Upgrade
|
| Current Income Taxes Payable | - | 9.82 | 6.88 | 3.87 | 3.31 | Upgrade
|
| Current Unearned Revenue | - | 69.19 | 65.7 | 58.15 | 48.17 | Upgrade
|
| Other Current Liabilities | - | 249.09 | 184.97 | 224.56 | 261.92 | Upgrade
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| Total Current Liabilities | 1,076 | 994.21 | 890.37 | 981.47 | 906.13 | Upgrade
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| Long-Term Leases | 871.21 | 851.85 | 884.7 | 951.08 | 1,074 | Upgrade
|
| Other Long-Term Liabilities | 101.09 | 152.61 | 115.16 | 113.05 | 88.85 | Upgrade
|
| Total Liabilities | 2,048 | 1,999 | 1,890 | 2,046 | 2,069 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 15.07 | 37.94 | 15.25 | - | 19.36 | Upgrade
|
| Retained Earnings | 2,503 | 2,114 | 1,826 | 1,771 | 1,475 | Upgrade
|
| Comprehensive Income & Other | -46.64 | -39.15 | -48.64 | -24.83 | -17.12 | Upgrade
|
| Shareholders' Equity | 2,472 | 2,113 | 1,793 | 1,746 | 1,477 | Upgrade
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| Total Liabilities & Equity | 4,519 | 4,111 | 3,683 | 3,791 | 3,546 | Upgrade
|
| Total Debt | 1,098 | 1,078 | 1,117 | 1,187 | 1,329 | Upgrade
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| Net Cash (Debt) | -77.72 | -314.35 | -643.86 | -529.66 | -645.51 | Upgrade
|
| Net Cash Per Share | -0.82 | -3.33 | -6.84 | -5.34 | -6.55 | Upgrade
|
| Filing Date Shares Outstanding | 92.28 | 93.29 | 92.59 | 95.66 | 98.22 | Upgrade
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| Total Common Shares Outstanding | 92.28 | 92.79 | 92.18 | 96.43 | 97.82 | Upgrade
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| Working Capital | 417.12 | 288.3 | 347.35 | 304.27 | 317.2 | Upgrade
|
| Book Value Per Share | 26.78 | 22.77 | 19.45 | 18.10 | 15.10 | Upgrade
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| Tangible Book Value | 2,472 | 2,113 | 1,793 | 1,746 | 1,477 | Upgrade
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| Tangible Book Value Per Share | 26.78 | 22.77 | 19.45 | 18.10 | 15.10 | Upgrade
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| Land | - | 55.54 | 55.23 | 56.17 | 56.4 | Upgrade
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| Buildings | - | 633.85 | 467.7 | 469.19 | 413 | Upgrade
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| Machinery | - | 1,105 | 880.24 | 876.31 | 785.21 | Upgrade
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| Construction In Progress | - | 96.16 | 358.79 | 269.6 | 195.66 | Upgrade
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| Leasehold Improvements | - | 874.64 | 846.15 | 856.41 | 860.96 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.