Urban Outfitters Inc. (URBN)

NASDAQ: URBN · Real-Time Price · USD

54.52

1.69 (3.20%)

At close: May 02, 2025, 3:59 PM

54.51

-0.03%

After-hours: May 02, 2025, 05:34 PM EDT

Urban Outfitters Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	290.48M	178.32M	201.26M	206.57M	395.63M	221.84M	358.26M	282.22M	248.14M	265.28M
Short-Term Investments	319.95M	286.74M	181.38M	239.42M	174.69M	211.45M	279.23M	165.13M	111.07M	61.06M
Long-Term Investments	410.21M	314.15M	102.84M	223.56M	123.66M	97.1M	57.29M	58.69M	44.29M	36.6M
Other Long-Term Assets	342.73M	307.62M	102.84M	136.7M	117.17M	104.58M	104.44M	101.57M	109.17M	44.95M
Receivables	74.01M	67.01M	70.34M	63.76M	89.95M	88.29M	80.46M	76.96M	54.51M	75.72M
Inventory	621.15M	550.24M	587.51M	569.7M	389.62M	409.53M	370.51M	351.39M	338.59M	330.22M
Other Current Assets	187.21M	200.19M	197.23M	206.29M	173.43M	122.28M	114.3M	103.06M	129.09M	102.08M
Total Current Assets	1.49B	1.28B	1.24B	1.29B	1.22B	1.05B	1.2B	978.76M	881.4M	834.36M
Property-Plant & Equipment	2.27B	2.21B	2.15B	2.15B	2.08B	2.04B	796.03M	813.77M	867.79M	863.14M
Goodwill & Intangibles	n/a	n/a	-102.84M	-136.7M	-117.17M	-104.58M	-104.44M	-101.57M	-109.17M	-44.95M
Total Long-Term Assets	3.03B	2.83B	2.45B	2.51B	2.32B	2.24B	957.76M	974.02M	1.02B	998.94M
Total Assets	4.52B	4.11B	3.68B	3.79B	3.55B	3.29B	2.16B	1.95B	1.9B	1.83B
Account Payables	295.77M	253.34M	257.62M	304.25M	237.39M	167.87M	144.41M	128.25M	119.54M	118.03M
Deferred Revenue	n/a	n/a	65.7M	58.15M	48.17M	44.91M	42.48M	56.21M	55.14M	51.55M
Short-Term Debt	227.15M	n/a	232.67M	236.31M	254.7M	221.59M	n/a	n/a	n/a	n/a
Other Current Liabilities	488.73M	412.7M	85.28M	79.26M	82.13M	-23.64M	171.44M	176.72M	149.81M	152.58M
Total Current Liabilities	1.08B	994.21M	890.37M	981.47M	906.13M	638.77M	386.64M	360.21M	352.93M	329.23M
Long-Term Debt	n/a	n/a	884.7M	951.08M	1.07B	1.14B	n/a	n/a	n/a	150M
Other Long-Term Liabilities	972.3M	152.61M	-769.54M	-838.03M	-985.16M	-1.05B	284.77M	291.66M	236.63M	216.84M
Total Long-Term Liabilities	972.3M	1B	999.86M	1.06B	1.16B	1.2B	284.77M	291.66M	236.63M	366.84M
Total Liabilities	2.05B	2B	1.89B	2.05B	2.07B	1.84B	671.42M	651.88M	589.55M	696.07M
Total Debt	1.1B	1.08B	1.12B	1.19B	1.33B	1.36B	n/a	n/a	n/a	150M
Common Stock	9K	9K	9K	10K	10K	10K	11K	11K	12K	12K
Retained Earnings	2.5B	2.11B	1.83B	1.77B	1.48B	1.47B	1.52B	1.31B	1.35B	1.16B
Comprehensive Income	-46.64M	-39.15M	-48.63M	-24.83M	-17.12M	-28M	-27.1M	-10.65M	-34.07M	-23.45M
Shareholders Equity	2.47B	2.11B	1.79B	1.75B	1.48B	1.46B	1.49B	1.3B	1.31B	1.14B
Total Investments	730.16M	600.9M	284.22M	462.98M	298.36M	308.55M	336.52M	223.81M	155.35M	97.66M