Urban Outfitters, Inc. (URBN)

Urban Outfitters Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	178.32	201.26	206.58	395.64	221.84
Short-Term Investments	286.74	181.38	239.42	174.7	211.45
Cash & Cash Equivalents	465.07	382.64	446	570.33	433.29
Cash Growth	21.54%	-14.21%	-21.80%	31.63%	-32.03%
Receivables	67.01	70.34	63.76	89.95	88.29
Inventory	550.24	587.51	569.7	389.62	409.53
Other Current Assets	200.19	197.23	206.29	173.43	122.28
Total Current Assets	1,283	1,238	1,286	1,223	1,053
Property, Plant & Equipment	2,207	2,147	2,145	2,082	2,061
Long-Term Investments	314.15	102.84	223.56	123.66	97.1
Other Long-Term Assets	307.62	195.18	136.7	117.17	104.58
Total Long-Term Assets	2,829	2,445	2,506	2,323	2,262
Total Assets	4,111	3,683	3,791	3,546	3,316
Accounts Payable	253.34	257.62	304.25	237.39	167.87
Current Debt	226.65	232.67	236.32	254.7	221.59
Other Current Liabilities	514.22	400.08	440.91	414.04	249.31
Total Current Liabilities	994.21	890.37	981.47	906.13	638.77
Long-Term Debt	851.85	884.7	951.08	1,074	1,137
Other Long-Term Liabilities	152.61	115.16	113.05	88.85	84.01
Total Long-Term Liabilities	1,004	999.86	1,064	1,163	1,222
Total Liabilities	1,999	1,890	2,046	2,069	1,860
Total Debt	1,078	1,117	1,187	1,329	1,359
Debt Growth	-3.48%	-5.90%	-10.64%	-2.24%	-
Retained Earnings	2,114	1,826	1,771	1,475	1,474
Comprehensive Income	-39.15	-48.64	-24.83	-17.12	-28
Shareholders' Equity	2,113	1,793	1,746	1,477	1,455
Net Cash / Debt	-613.43	-734.73	-741.4	-758.38	-925.8
Net Cash Per Share	-6.50	-7.80	-7.47	-7.70	-9.20
Working Capital	288.3	347.35	304.27	317.2	414.63
Book Value Per Share	22.79	19.23	17.81	15.10	14.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).