Urban Outfitters Inc.

55.15
0.46 (0.84%)
At close: Jan 28, 2025, 2:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 178.32M 201.26M 206.57M 395.63M 221.84M 358.26M 282.22M 248.14M 265.28M 154.56M 242.06M 245.33M 145.27M 340.26M 159.02M 316.04M 105.27M 27.27M 49.91M 29.73M 67.19M 72.13M 28.25M 16.29M 12.73M 25.20M 26.70M 14.60M 20.10M 9.10M 15.50M
Short-Term Investments 286.74M 181.38M 239.42M 174.69M 211.45M 279.23M 165.13M 111.07M 61.06M 104.25M 281.81M 228.49M 89.85M 116.42M 342.51M 49.95M 80.13M 132.01M 141.88M 125.95M 19.98M 7.38M 32.00K 314.00K 11.22M n/a n/a n/a n/a n/a n/a
Long-Term Investments 314.15M 102.84M 223.56M 123.66M 97.10M 57.29M 58.69M 44.29M 36.60M 104.45M 366.42M 149.59M 126.91M 350.98M 243.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 307.62M 102.84M 136.70M 117.17M 104.58M 104.44M 101.57M 109.17M 44.95M 89.72M 54.57M -883.00M n/a n/a n/a 155.23M 188.25M 62.32M 64.75M 63.46M 52.31M 15.64M n/a 5.84M 14.60M 18.70M 14.70M 13.60M 7.80M 7.80M 1.20M
Receivables 67.01M 70.34M 63.76M 89.95M 88.29M 80.46M 76.96M 54.51M 75.72M 70.46M 55.16M 39.52M 36.67M 34.44M 38.41M 36.39M 26.36M 20.87M 14.32M 8.36M 6.71M 3.26M 4.13M 3.44M 4.83M 4.80M 4.50M 2.80M 1.60M 1.20M 700.00K
Inventory 550.24M 587.51M 569.70M 389.62M 409.53M 370.51M 351.39M 338.59M 330.22M 358.24M 311.21M 282.41M 250.07M 229.56M 186.13M 169.70M 171.93M 154.39M 140.38M 99.00M 63.25M 48.83M 41.09M 34.79M 26.87M 21.90M 17.10M 17.00M 10.50M 10.40M 6.90M
Other Current Assets 200.19M 197.23M 412.59M 346.86M 244.56M 228.59M 206.11M 258.19M 105.80M 121.62M 104.74M 76.54M 75.12M 81.24M 80.14M 52.33M 49.92M 31.87M 38.69M 24.82M 18.70M 12.99M 8.65M 10.14M 10.43M 19.70M 17.50M 16.50M 14.40M 14.90M 12.10M
Total Current Assets 1.28B 1.24B 1.29B 1.22B 1.05B 1.20B 978.76M 881.40M 834.36M 805.29M 994.98M 872.28M 596.99M 801.91M 806.21M 624.40M 433.61M 366.40M 385.18M 287.87M 175.84M 144.58M 82.15M 64.97M 66.08M 71.60M 65.80M 50.90M 46.60M 35.60M 35.20M
Property-Plant & Equipment 2.21B 2.15B 2.15B 2.08B 2.04B 796.03M 813.77M 867.79M 863.14M 889.23M 806.91M 733.42M 684.98M 586.35M 539.96M 505.41M 488.89M 445.70M 299.29M 192.79M 121.92M 108.85M 105.50M 97.90M 72.82M 43.10M 26.90M 25.20M 16.70M 13.40M 7.00M
Goodwill & Intangibles n/a -102.84M -136.70M -117.17M -104.58M -104.44M -101.57M -109.17M -44.95M -89.72M -54.57M 883.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.83B 2.45B 2.51B 2.32B 2.24B 957.76M 974.02M 1.02B 998.94M 1.08B 1.23B 927.62M 886.72M 989.69M 829.88M 704.61M 709.18M 532.85M 384.02M 268.82M 183.76M 133.41M 112.95M 103.74M 87.42M 61.80M 41.60M 38.80M 24.50M 21.20M 8.20M
Total Assets 4.11B 3.68B 3.79B 3.55B 3.29B 2.16B 1.95B 1.90B 1.83B 1.89B 2.22B 1.80B 1.48B 1.79B 1.64B 1.33B 1.14B 899.25M 769.21M 556.68M 359.60M 278.00M 195.10M 168.72M 153.50M 133.40M 107.40M 89.70M 71.10M 56.80M 43.40M
Account Payables 253.34M 257.62M 304.25M 237.39M 167.87M 144.41M 128.25M 119.54M 118.03M 156.09M 137.04M 99.06M 95.75M 82.90M 78.04M 62.95M 74.02M 57.93M 41.29M 39.10M 27.35M 19.19M 20.84M 19.39M 16.76M 14.80M 10.40M 8.70M 6.90M 4.40M 3.10M
Deferred Revenue n/a 65.70M 58.15M 48.17M 44.91M 42.48M 56.21M 55.14M 51.55M 47.94M 44.31M 36.69M 34.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 453.29M 465.34M 472.63M 509.41M 443.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a
Other Current Liabilities 250.96M 133.55M 168.62M 136.92M 2.76M 215.05M 196.37M 208.60M 194.05M 185.48M 182.41M 134.98M 114.16M 128.12M 110.51M 78.19M 93.36M 77.38M 92.22M 59.17M 30.41M 23.89M 19.99M 13.93M 11.31M 9.10M 3.30M 2.90M 3.20M 4.30M 3.80M
Total Current Liabilities 994.21M 890.37M 981.47M 906.13M 638.77M 386.64M 360.21M 352.93M 329.23M 353.74M 331.83M 254.09M 233.47M 208.96M 188.55M 141.15M 167.38M 135.32M 133.51M 98.27M 57.76M 43.07M 40.83M 33.32M 28.07M 24.00M 13.70M 11.60M 10.10M 8.70M 6.90M
Long-Term Debt 1.70B 1.77B 1.90B 2.15B 2.27B n/a n/a n/a 150.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K n/a n/a n/a n/a n/a
Other Long-Term Liabilities -699.24M -769.54M -838.03M -985.16M -1.05B 284.77M 291.66M 236.63M 216.84M 207.03M 195.21M 191.22M 183.97M 171.75M 150.77M 134.08M 121.98M 88.65M 74.82M 56.17M 11.70M 10.54M 8.38M 5.79M 4.51M 3.90M 3.00M 2.40M 1.50M 1.30M 1.00M
Total Long-Term Liabilities 1.00B 999.86M 1.06B 1.16B 1.20B 284.77M 291.66M 236.63M 366.84M 207.03M 195.21M 191.22M 183.97M 171.75M 150.77M 134.08M 121.98M 88.65M 74.82M 56.17M 11.70M 10.54M 8.38M 5.79M 4.51M 4.10M 3.00M 2.40M 1.50M 1.30M 1.00M
Total Liabilities 2.00B 1.89B 2.05B 2.07B 1.84B 671.42M 651.88M 589.55M 696.07M 560.77M 527.04M 445.32M 417.44M 380.71M 339.32M 275.23M 289.36M 223.97M 208.32M 154.44M 69.47M 53.61M 49.21M 39.10M 32.59M 28.10M 16.70M 14.00M 11.60M 10.00M 7.90M
Total Debt 1.08B 1.12B 1.19B 1.33B 1.36B n/a n/a n/a 150.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300.00K n/a n/a n/a n/a n/a
Common Stock 9.00K 9.00K 10.00K 10.00K 10.00K 11.00K 11.00K 12.00K 12.00K 13.00K 15.00K 15.00K 15.00K 17.00K 17.00K 17.00K 17.00K 17.00K 16.00K 8.00K 4.00K 2.00K 2.00K 2.00K 2.00K n/a n/a n/a n/a n/a n/a
Retained Earnings 2.11B 1.83B 1.77B 1.48B 1.47B 1.52B 1.31B 1.35B 1.16B 1.34B 1.60B 1.32B 1.08B 1.39B 1.12B 901.34M 701.98M 542.40M 426.19M 295.39M 204.91M 156.53M 129.12M 114.11M 103.61M 84.90M 69.20M 55.30M 42.00M 29.70M 18.90M
Comprehensive Income -39.15M -48.63M -24.83M -17.12M -28.00M -27.10M -10.65M -34.07M -23.45M -15.43M -968.00K -8.78M -11.51M -10.92M -9.09M -17.75M 7.24M 4.28M -3.38M -2.59M 1.94M 692.00K -1.10M -767.00K -380.00K -23.30M -17.70M -13.10M -9.60M -6.70M -4.60M
Shareholders Equity 2.11B 1.79B 1.75B 1.48B 1.46B 1.49B 1.30B 1.31B 1.14B 1.33B 1.69B 1.35B 1.07B 1.41B 1.30B 1.05B 853.43M 675.28M 560.88M 402.24M 290.13M 224.38M 145.89M 129.61M 120.92M 105.30M 90.70M 75.70M 59.50M 46.80M 35.50M
Total Investments 600.90M 284.22M 462.98M 298.36M 308.55M 336.52M 223.81M 155.35M 97.66M 208.69M 648.24M 378.07M 216.77M 468.41M 585.96M 49.95M 80.13M 132.01M 141.88M 125.95M 19.98M 7.38M 32.00K 314.00K 11.22M n/a n/a n/a n/a n/a n/a

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