Urban Outfitters, Inc. (URBN)

Urban Outfitters Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	189.43	290.48	178.32	201.26	206.58	395.64
Short-Term Investments	285.59	319.95	286.74	181.38	239.42	174.7
Cash & Short-Term Investments	475.02	610.43	465.07	382.64	446	570.33
Cash Growth	-2.37%	31.26%	21.54%	-14.21%	-21.80%	31.63%
Receivables	93.25	74.01	67.01	70.34	63.76	89.95
Inventory	663.8	621.15	550.24	587.51	569.7	389.62
Prepaid Expenses	206.99	184.95	198.8	195.49	204.99	173.02
Other Current Assets	-	2.25	1.38	1.74	1.31	0.41
Total Current Assets	1,439	1,493	1,283	1,238	1,286	1,223
Property, Plant & Equipment	2,320	2,274	2,207	2,147	2,145	2,082
Long-Term Investments	391.4	441.09	365.3	90.87	211.74	112.87
Long-Term Deferred Tax Assets	-	-	-	70.94	69.93	66.48
Other Long-Term Assets	306.23	311.85	256.47	136.22	78.59	61.48
Total Assets	4,457	4,519	4,111	3,683	3,791	3,546
Accounts Payable	302.1	295.77	253.34	257.62	304.25	237.39
Accrued Expenses	378.45	204.26	186.12	142.53	154.34	100.64
Current Portion of Leases	231.36	227.15	226.65	232.67	236.32	254.7
Current Income Taxes Payable	-	18.36	9.82	6.88	3.87	3.31
Current Unearned Revenue	100.89	75.4	69.19	65.7	58.15	48.17
Other Current Liabilities	16.26	254.74	249.09	184.97	224.56	261.92
Total Current Liabilities	1,029	1,076	994.21	890.37	981.47	906.13
Long-Term Leases	909.17	871.21	851.85	884.7	951.08	1,074
Other Long-Term Liabilities	87.04	101.09	152.61	115.16	113.05	88.85
Total Liabilities	2,025	2,048	1,999	1,890	2,046	2,069
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	15.07	37.94	15.25	-	19.36
Retained Earnings	2,461	2,503	2,114	1,826	1,771	1,475
Comprehensive Income & Other	-29.08	-46.64	-39.15	-48.64	-24.83	-17.12
Shareholders' Equity	2,432	2,472	2,113	1,793	1,746	1,477
Total Liabilities & Equity	4,457	4,519	4,111	3,683	3,791	3,546
Total Debt	1,141	1,098	1,078	1,117	1,187	1,329
Net Cash (Debt)	-318.61	-95.62	-314.35	-643.86	-529.66	-645.51
Net Cash Per Share	-3.39	-1.01	-3.33	-6.84	-5.34	-6.55
Filing Date Shares Outstanding	89.64	92.66	93.29	92.59	95.66	98.22
Total Common Shares Outstanding	89.61	92.28	92.79	92.18	96.43	97.82
Working Capital	410	417.12	288.3	347.35	304.27	317.2
Book Value Per Share	27.14	26.78	22.77	19.45	18.10	15.10
Tangible Book Value	2,432	2,472	2,113	1,793	1,746	1,477
Tangible Book Value Per Share	27.14	26.78	22.77	19.45	18.10	15.10
Land	-	55.3	55.54	55.23	56.17	56.4
Buildings	-	651.1	633.85	467.7	469.19	413
Machinery	-	1,164	1,105	880.24	876.31	785.21
Construction In Progress	-	78.35	96.16	358.79	269.6	195.66
Leasehold Improvements	-	946.87	874.64	846.15	856.41	860.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q