Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · IEX Real-Time Price · USD
43.42
+0.64 (1.50%)
At close: Mar 28, 2024, 4:00 PM
42.95
-0.47 (-1.08%)
After-hours: Mar 28, 2024, 6:21 PM EDT

Urban Outfitters Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
201.26206.58395.64221.84358.26282.22248.14265.28154.56242.06
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Short-Term Investments
181.38239.42174.7211.45279.23165.13111.0761.06104.25281.81
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Cash & Cash Equivalents
382.64446570.33433.29637.49447.35359.21326.34258.8523.87
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Cash Growth
-14.21%-21.80%31.63%-32.03%42.51%24.54%10.07%26.09%-50.60%10.56%
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Receivables
70.3463.7689.9588.2980.4676.9654.5175.7270.4655.16
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Inventory
587.51569.7389.62409.53370.51351.4338.59330.22358.24311.21
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Other Current Assets
197.23206.29173.43122.28114.3103.06129.1102.08121.62104.74
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Total Current Assets
1,2381,2861,2231,0531,203978.76881.4834.36809.12994.98
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Property, Plant & Equipment
2,1472,1452,0822,061796.03813.77867.79863.14889.23806.91
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Long-Term Investments
102.84223.56123.6697.157.2958.6944.2936.6104.45366.42
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Other Long-Term Assets
195.18136.7117.17104.58104.44101.57109.1799.285.9452.9
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Total Long-Term Assets
2,4452,5062,3232,262957.76974.021,021998.941,0801,226
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Total Assets
3,6833,7913,5463,3162,1611,9531,9031,8331,8892,221
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Accounts Payable
257.62304.25237.39167.87144.41128.25119.54118.04156.09137.04
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Current Debt
232.67236.32254.7221.59000000
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Other Current Liabilities
400.08440.91414.04249.31242.23231.97233.39211.2197.65194.79
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Total Current Liabilities
890.37981.47906.13638.77386.64360.21352.93329.23353.74331.83
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Long-Term Debt
884.7951.081,0741,13700015000
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Other Long-Term Liabilities
115.16113.0588.8584.01284.77291.66236.63216.84207.03195.21
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Total Long-Term Liabilities
999.861,0641,1631,222284.77291.66236.63366.84207.03195.21
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Total Liabilities
1,8902,0462,0691,860671.42651.88589.55696.07560.77527.04
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Total Debt
1,1171,1871,3291,35900015000
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Debt Growth
-5.90%-10.64%-2.24%-------
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Retained Earnings
1,8261,7711,4751,4741,5161,3111,3471,1611,3431,597
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Comprehensive Income
-48.64-24.83-17.12-28-27.1-10.65-34.07-23.45-15.43-0.97
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Shareholders' Equity
1,7931,7461,4771,4551,4891,3011,3131,1371,3281,694
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Net Cash / Debt
-734.73-741.4-758.38-925.8637.49447.35359.21176.34258.8523.87
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Net Cash / Debt Growth
----42.51%24.54%103.70%-31.86%-50.60%10.56%
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Net Cash Per Share
-7.80-7.47-7.70-9.205.813.983.061.401.873.51
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Working Capital
347.35304.27317.2414.63816.11618.54528.47505.13455.38663.15
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Book Value Per Share
19.2317.8115.1014.5813.7511.6311.239.089.7211.52
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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).