Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
72.62
+2.72 (3.89%)
At close: Jun 2, 2025, 4:00 PM
72.80
+0.18 (0.25%)
After-hours: Jun 2, 2025, 5:49 PM EDT

Urban Outfitters Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
189.43290.48178.32201.26206.58395.64
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Short-Term Investments
285.59319.95286.74181.38239.42174.7
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Cash & Short-Term Investments
475.02610.43465.07382.64446570.33
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Cash Growth
-2.37%31.26%21.54%-14.21%-21.80%31.63%
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Receivables
93.2574.0167.0170.3463.7689.95
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Inventory
663.8621.15550.24587.51569.7389.62
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Prepaid Expenses
206.99184.95198.8195.49204.99173.02
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Other Current Assets
-2.251.381.741.310.41
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Total Current Assets
1,4391,4931,2831,2381,2861,223
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Property, Plant & Equipment
2,3202,2742,2072,1472,1452,082
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Long-Term Investments
365.94441.09365.390.87211.74112.87
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Long-Term Deferred Tax Assets
---70.9469.9366.48
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Other Long-Term Assets
331.69311.85256.47136.2278.5961.48
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Total Assets
4,4574,5194,1113,6833,7913,546
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Accounts Payable
302.1295.77253.34257.62304.25237.39
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Accrued Expenses
495.59204.26186.12142.53154.34100.64
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Current Portion of Leases
231.36227.15226.65232.67236.32254.7
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Current Income Taxes Payable
-18.369.826.883.873.31
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Current Unearned Revenue
-75.469.1965.758.1548.17
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Other Current Liabilities
-254.74249.09184.97224.56261.92
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Total Current Liabilities
1,0291,076994.21890.37981.47906.13
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Long-Term Leases
909.17871.21851.85884.7951.081,074
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Other Long-Term Liabilities
87.04101.09152.61115.16113.0588.85
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Total Liabilities
2,0252,0481,9991,8902,0462,069
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
-15.0737.9415.25-19.36
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Retained Earnings
2,4612,5032,1141,8261,7711,475
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Comprehensive Income & Other
-29.08-46.64-39.15-48.64-24.83-17.12
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Shareholders' Equity
2,4322,4722,1131,7931,7461,477
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Total Liabilities & Equity
4,4574,5194,1113,6833,7913,546
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Total Debt
1,1411,0981,0781,1171,1871,329
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Net Cash (Debt)
-299.57-95.62-314.35-643.86-529.66-645.51
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Net Cash Per Share
-3.18-1.01-3.33-6.84-5.34-6.55
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Filing Date Shares Outstanding
89.6192.6693.2992.5995.6698.22
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Total Common Shares Outstanding
89.6192.2892.7992.1896.4397.82
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Working Capital
410417.12288.3347.35304.27317.2
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Book Value Per Share
27.1426.7822.7719.4518.1015.10
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Tangible Book Value
2,4322,4722,1131,7931,7461,477
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Tangible Book Value Per Share
27.1426.7822.7719.4518.1015.10
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Land
-55.355.5455.2356.1756.4
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Buildings
-651.1633.85467.7469.19413
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Machinery
-1,1641,105880.24876.31785.21
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Construction In Progress
-78.3596.16358.79269.6195.66
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Leasehold Improvements
-946.87874.64846.15856.41860.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q