Urban Outfitters Inc.
URBN 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
39.36
USD
0.80
(2.07%)
Optionable: Yes Market Cap: 3,547 M 90-day average vol: 1,764,672
Previous close: 38.56 Open: 38.89 Bid: 39.22 Ask: 39.38
52 week range
25.52 47.29
Last updated: Wednesday 24th April 2024
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URBN Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 222 M | 255 M | 236 M | 233 M | ||||||
| Accounts payable | 137 M | 156 M | 118 M | 120 M | 128 M | 144 M | 168 M | 237 M | 304 M | 258 M |
| Accounts receivable | 55 M | 70 M | 76 M | 55 M | 77 M | 80 M | 88 M | 90 M | 64 M | 70 M |
| Accrued expenses | 332 M | 354 M | 329 M | 353 M | 360 M | 332 M | 373 M | 597 M | 655 M | 580 M |
| Accumulated depreciation & depletion | -834 M | -933 M | -1,027 M | -1,111 M | -1,210 M | -1,285 M | -1,351 M | -1,344 M | -1,383 M | -1,420 M |
| Additional paid in capital | 98 M | 684000.0 | 9 M | 19 M | 15 M | |||||
| Building & improvements | 186 M | 239 M | 295 M | 300 M | 306 M | 347 M | 411 M | 413 M | 469 M | 468 M |
| Cash and equivalents | 242 M | 155 M | 265 M | 248 M | 282 M | 358 M | 222 M | 396 M | 207 M | 201 M |
| CashCashEquivalentsAndShortTermInvestments | 524 M | 259 M | 326 M | 359 M | 447 M | 637 M | 433 M | 570 M | 446 M | 383 M |
| CashEquivalents | 242 M | 155 M | 265 M | 248 M | 282 M | |||||
| Common par | 15000.0 | 13000.0 | 12000.0 | 12000.0 | 11000.0 | 11000.0 | 10000.0 | 10000.0 | 10000.0 | 9000.0 |
| Common stock equity | 1,694 M | 1,328 M | 1,137 M | 1,313 M | 1,301 M | 1,489 M | 1,455 M | 1,477 M | 1,746 M | 1,793 M |
| CommonStock | 15000.0 | 13000.0 | 12000.0 | 12000.0 | 11000.0 | 11000.0 | 10000.0 | 10000.0 | 10000.0 | 9000.0 |
| Construction in progress | 22 M | 77 M | 196 M | 270 M | 359 M | |||||
| Cost in excess | 52 M | 102 M | 49 M | |||||||
| CurrentAccruedExpenses | 195 M | 198 M | 211 M | 233 M | 232 M | 187 M | 205 M | 359 M | 351 M | 323 M |
| CurrentCapitalLeaseObligation | 244 M | 255 M | 272 M | 281 M | 295 M | 295 M | 222 M | 255 M | 236 M | 233 M |
| CurrentDeferredAssets | 29 M | 19 M | ||||||||
| CurrentDeferredRevenue | 57 M | 50 M | 53 M | 62 M | 79 M | 83 M | ||||
| CurrentDeferredTaxesAssets | 29 M | 19 M | 54 M | 53 M | 46 M | 53 M | 51 M | 66 M | 70 M | 71 M |
| CurrentDeferredTaxesLiabilities | 51 M | -42 M | -297 M | -288 M | -287 M | -274 M | ||||
| Float term debt | 150 M | 1,137 M | 1,074 M | 951 M | 885 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 1,641 M | 1,823 M | 1,890 M | 1,979 M | 2,024 M | 2,081 M | 3,411 M | 3,426 M | 3,528 M | 3,568 M |
| IncomeTaxPayable | 5 M | 16 M | 11 M | 8 M | 3 M | 4 M | 7 M | |||
| InterestPayable | 1 M | 3 M | 1 M | |||||||
| Inventories | 311 M | 358 M | 330 M | 339 M | 351 M | 371 M | 410 M | 390 M | 570 M | 588 M |
| Invested capital | 1,694 M | 1,328 M | 1,287 M | 1,313 M | 1,301 M | 1,489 M | 2,593 M | 2,551 M | 2,697 M | 2,677 M |
| Land & improvements | 810 M | 795 M | 861 M | 896 M | 922 M | 27 M | 38 M | 56 M | 56 M | 55 M |
| Leases | 923 M | 924 M | 861 M | 856 M | 846 M | |||||
| LineOfCredit | 150 M | |||||||||
| LongTermCapitalLeaseObligation | 1,137 M | 1,074 M | 951 M | 885 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 150 M | 1,137 M | 1,074 M | 951 M | 885 M | |||||
| LongTermProvisions | -4 M | -5 M | ||||||||
| Machinery furniture & equipment | 375 M | 410 M | 425 M | 437 M | 440 M | 438 M | 441 M | 416 M | 425 M | 420 M |
| Net fixed assets (net PP&E) | 807 M | 889 M | 863 M | 868 M | 814 M | 796 M | 2,061 M | 2,082 M | 2,145 M | 2,147 M |
| NetOtherUnrealizedGainLoss | 250000.0 | 126000.0 | 309000.0 | 145000.0 | 485000.0 | |||||
| Non-current deferred income taxes | 48 M | 52 M | 67 M | 71 M | 39 M | -39 M | -32 M | -34 M | -51 M | -47 M |
| NonCurrentDeferredTaxesAssets | 119 M | 126 M | 135 M | 136 M | 98 M | 99 M | 361 M | 373 M | 388 M | 378 M |
| Number of employees | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 |
| Other current assets | 5 M | 7 M | 8 M | 6 M | 5 M | 21 M | 22 M | 22 M | 19 M | 19 M |
| Other equity adjustments | -968000.0 | -15 M | -23 M | -34 M | -11 M | |||||
| Other fixed assets | 162 M | 180 M | 250 M | 281 M | 300 M | 796 M | 2,061 M | 2,082 M | 2,145 M | 2,147 M |
| Other non-current assets | 53 M | 86 M | 99 M | 109 M | 102 M | 104 M | 105 M | 117 M | 137 M | 195 M |
| Other non-current liabilities | 84 M | 89 M | 113 M | 115 M | ||||||
| Other receivable | 3,616 M | 3,951 M | 3,984 M | 3,450 M | 4,549 M | 4,795 M | ||||
| OtherCurrentLiabilities | 48 M | 207 M | 217 M | 237 M | 292 M | 340 M | 44 M | 55 M | 90 M | 78 M |
| OtherInventories | 371 M | 410 M | 390 M | 570 M | 588 M | |||||
| OtherPayable | 186 M | 230 M | 135 M | 144 M | 84 M | 115 M | 217 M | 159 M | 262 M | 200 M |
| Payables | 137 M | 156 M | 118 M | 120 M | 128 M | 144 M | 168 M | 237 M | 304 M | 258 M |
| Prepaid expenses | 76 M | 103 M | 102 M | 129 M | 103 M | 114 M | 122 M | 173 M | 206 M | 197 M |
| RecievablesAdjustmentsAllowances | -2 M | -850000.0 | -664000.0 | -588000.0 | -1 M | -1 M | -880000.0 | -4 M | -1 M | -1 M |
| Retained earnings | 1,597 M | 1,343 M | 1,161 M | 1,347 M | 1,311 M | 1,489 M | 1,446 M | 1,458 M | 1,746 M | 1,777 M |
| SecuritySoldNotYetRepurchased | 121 M | 217 M | ||||||||
| Total assets | 2,221 M | 1,889 M | 1,833 M | 1,903 M | 1,953 M | 2,161 M | 3,316 M | 3,546 M | 3,791 M | 3,683 M |
| Total current assets | 995 M | 809 M | 834 M | 881 M | 979 M | 1,203 M | 1,053 M | 1,223 M | 1,286 M | 1,238 M |
| Total current liabilities | 332 M | 354 M | 329 M | 353 M | 360 M | 387 M | 639 M | 906 M | 981 M | 890 M |
| Total equity | 1,694 M | 1,328 M | 1,137 M | 1,313 M | 1,301 M | 1,489 M | 1,455 M | 1,477 M | 1,746 M | 1,793 M |
| Total liabilities | 527 M | 561 M | 696 M | 590 M | 652 M | 671 M | 1,860 M | 2,069 M | 2,046 M | 1,890 M |
| Total non-current assets | 1,226 M | 1,080 M | 999 M | 1,021 M | 974 M | 958 M | 2,262 M | 2,323 M | 2,506 M | 2,445 M |
| Total non-current liabilities | 195 M | 207 M | 150 M | 1,222 M | 1,163 M | 1,064 M | 1,000 M | |||
| TotalEquityGrossMinority | 1,694 M | 1,328 M | 1,137 M | 1,313 M | 1,301 M | 1,489 M | 1,455 M | 1,477 M | 1,746 M | 1,793 M |
| TotalEquityGrossMinorityInterest | 1,694 M | 1,328 M | 1,137 M | 1,313 M | 1,301 M | 1,489 M | 1,455 M | 1,477 M | 1,746 M | 1,793 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,221 M | 1,889 M | 1,833 M | 1,903 M | 1,953 M | 2,161 M | 3,316 M | 3,546 M | 3,791 M | 3,683 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 195 M | 207 M | 150 M | 1,222 M | 1,163 M | 1,064 M | 1,000 M | |||
| UnearnedIncome | 53 M | |||||||||
| Working capital | 663 M | 455 M | 505 M | 528 M | 619 M | 816 M | 415 M | 317 M | 304 M | 347 M |
| ltinv | 366 M | 104 M | 37 M | 44 M | 59 M | 57 M | 97 M | 124 M | 224 M | 103 M |
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