Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
55.09
+1.35 (2.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
Urban Outfitters Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 182.52 | 178.32 | 201.26 | 206.58 | 395.64 | 221.84 | Upgrade
|
| Short-Term Investments | 340.45 | 286.74 | 181.38 | 239.42 | 174.7 | 211.45 | Upgrade
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| Cash & Short-Term Investments | 522.96 | 465.07 | 382.64 | 446 | 570.33 | 433.29 | Upgrade
|
| Cash Growth | 14.83% | 21.54% | -14.21% | -21.80% | 31.63% | -32.03% | Upgrade
|
| Receivables | 96.98 | 67.01 | 70.34 | 63.76 | 89.95 | 88.29 | Upgrade
|
| Inventory | 793.32 | 550.24 | 587.51 | 569.7 | 389.62 | 409.53 | Upgrade
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| Prepaid Expenses | 224.07 | 198.8 | 195.49 | 204.99 | 173.02 | 120.9 | Upgrade
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| Other Current Assets | - | 1.38 | 1.74 | 1.31 | 0.41 | 1.38 | Upgrade
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| Total Current Assets | 1,637 | 1,283 | 1,238 | 1,286 | 1,223 | 1,053 | Upgrade
|
| Property, Plant & Equipment | 2,272 | 2,207 | 2,147 | 2,145 | 2,082 | 2,061 | Upgrade
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| Long-Term Investments | 275.58 | 299.08 | 90.87 | 211.74 | 112.87 | 88.67 | Upgrade
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| Long-Term Deferred Tax Assets | - | 46.18 | 70.94 | 69.93 | 66.48 | 51.1 | Upgrade
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| Other Long-Term Assets | 301.17 | 276.51 | 136.22 | 78.59 | 61.48 | 61.91 | Upgrade
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| Total Assets | 4,486 | 4,111 | 3,683 | 3,791 | 3,546 | 3,316 | Upgrade
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| Accounts Payable | 363.19 | 253.34 | 257.62 | 304.25 | 237.39 | 167.87 | Upgrade
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| Accrued Expenses | 429.52 | 186.12 | 142.53 | 154.34 | 100.64 | 78.5 | Upgrade
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| Current Portion of Leases | 228.44 | 226.65 | 232.67 | 236.32 | 254.7 | 221.59 | Upgrade
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| Current Income Taxes Payable | - | 9.82 | 6.88 | 3.87 | 3.31 | 8.13 | Upgrade
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| Current Unearned Revenue | 87.52 | 69.19 | 65.7 | 58.15 | 48.17 | 44.91 | Upgrade
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| Other Current Liabilities | 16.88 | 249.09 | 184.97 | 224.56 | 261.92 | 117.77 | Upgrade
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| Total Current Liabilities | 1,126 | 994.21 | 890.37 | 981.47 | 906.13 | 638.77 | Upgrade
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| Long-Term Leases | 879.36 | 851.85 | 884.7 | 951.08 | 1,074 | 1,137 | Upgrade
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| Other Long-Term Liabilities | 127.95 | 152.61 | 115.16 | 113.05 | 88.85 | 84.01 | Upgrade
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| Total Liabilities | 2,133 | 1,999 | 1,890 | 2,046 | 2,069 | 1,860 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 7.53 | 37.94 | 15.25 | - | 19.36 | 9.48 | Upgrade
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| Retained Earnings | 2,383 | 2,114 | 1,826 | 1,771 | 1,475 | 1,474 | Upgrade
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| Comprehensive Income & Other | -37.38 | -39.15 | -48.64 | -24.83 | -17.12 | -28 | Upgrade
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| Shareholders' Equity | 2,353 | 2,113 | 1,793 | 1,746 | 1,477 | 1,455 | Upgrade
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| Total Liabilities & Equity | 4,486 | 4,111 | 3,683 | 3,791 | 3,546 | 3,316 | Upgrade
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| Total Debt | 1,108 | 1,078 | 1,117 | 1,187 | 1,329 | 1,359 | Upgrade
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| Net Cash (Debt) | -362.4 | -314.35 | -643.86 | -529.66 | -645.51 | -837.13 | Upgrade
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| Net Cash Per Share | -3.83 | -3.33 | -6.84 | -5.34 | -6.55 | -8.32 | Upgrade
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| Filing Date Shares Outstanding | 92.28 | 93.29 | 92.59 | 95.66 | 98.22 | 97.78 | Upgrade
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| Total Common Shares Outstanding | 92.28 | 92.79 | 92.18 | 96.43 | 97.82 | 97.98 | Upgrade
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| Working Capital | 511.79 | 288.3 | 347.35 | 304.27 | 317.2 | 414.63 | Upgrade
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| Book Value Per Share | 25.50 | 22.77 | 19.45 | 18.10 | 15.10 | 14.85 | Upgrade
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| Tangible Book Value | 2,353 | 2,113 | 1,793 | 1,746 | 1,477 | 1,455 | Upgrade
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| Tangible Book Value Per Share | 25.50 | 22.77 | 19.45 | 18.10 | 15.10 | 14.85 | Upgrade
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| Land | - | 55.54 | 55.23 | 56.17 | 56.4 | 38.28 | Upgrade
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| Buildings | - | 633.85 | 467.7 | 469.19 | 413 | 411.08 | Upgrade
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| Machinery | - | 1,105 | 880.24 | 876.31 | 785.21 | 790.34 | Upgrade
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| Construction In Progress | - | 96.16 | 358.79 | 269.6 | 195.66 | 77.5 | Upgrade
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| Leasehold Improvements | - | 874.64 | 846.15 | 856.41 | 860.96 | 923.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.