Urban Outfitters Inc. (URBN)
52.52
1.04 (2.02%)
At close: Mar 31, 2025, 3:34 PM
52.40
-0.23%
After-hours: Mar 31, 2025, 05:26 PM EDT
Urban Outfitters Balance Sheet Statement
| 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 | 25.2M | 26.7M | 14.6M | 20.1M | 9.1M | 15.5M |
| 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 | 32K | 314K | 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 | 97.1M | 57.29M | 58.69M | 44.29M | 36.6M | 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 | 136.7M | 117.17M | 104.58M | 104.44M | 101.57M | 109.17M | 44.95M | 89.72M | 54.57M | -883M | n/a | n/a | n/a | 155.23M | 188.25M | 62.32M | 64.75M | 63.46M | 52.31M | 15.64M | n/a | 5.84M | 14.6M | 18.7M | 14.7M | 13.6M | 7.8M | 7.8M | 1.2M |
| 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 | 4.8M | 4.5M | 2.8M | 1.6M | 1.2M | 700K |
| Inventory | 550.24M | 587.51M | 569.7M | 389.62M | 409.53M | 370.51M | 351.39M | 338.59M | 330.22M | 358.24M | 311.21M | 282.41M | 250.07M | 229.56M | 186.13M | 169.7M | 171.93M | 154.39M | 140.38M | 99M | 63.25M | 48.83M | 41.09M | 34.79M | 26.87M | 21.9M | 17.1M | 17M | 10.5M | 10.4M | 6.9M |
| Other Current Assets | 200.19M | 197.23M | 412.59M | 346.86M | 244.56M | 228.59M | 206.11M | 258.19M | 105.8M | 121.62M | 104.74M | 76.54M | 75.12M | 81.24M | 80.14M | 52.33M | 49.92M | 31.87M | 38.69M | 24.82M | 18.7M | 12.99M | 8.65M | 10.14M | 10.43M | 19.7M | 17.5M | 16.5M | 14.4M | 14.9M | 12.1M |
| Total Current Assets | 1.28B | 1.24B | 1.29B | 1.22B | 1.05B | 1.2B | 978.76M | 881.4M | 834.36M | 805.29M | 994.98M | 872.28M | 596.99M | 801.91M | 806.21M | 624.4M | 433.61M | 366.4M | 385.18M | 287.87M | 175.84M | 144.58M | 82.15M | 64.97M | 66.08M | 71.6M | 65.8M | 50.9M | 46.6M | 35.6M | 35.2M |
| 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 | 445.7M | 299.29M | 192.79M | 121.92M | 108.85M | 105.5M | 97.9M | 72.82M | 43.1M | 26.9M | 25.2M | 16.7M | 13.4M | 7M |
| Goodwill & Intangibles | n/a | -102.84M | -136.7M | -117.17M | -104.58M | -104.44M | -101.57M | -109.17M | -44.95M | -89.72M | -54.57M | 883M | 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 | 61.8M | 41.6M | 38.8M | 24.5M | 21.2M | 8.2M |
| Total Assets | 4.11B | 3.68B | 3.79B | 3.55B | 3.29B | 2.16B | 1.95B | 1.9B | 1.83B | 1.89B | 2.22B | 1.8B | 1.48B | 1.79B | 1.64B | 1.33B | 1.14B | 899.25M | 769.21M | 556.68M | 359.6M | 278M | 195.1M | 168.72M | 153.5M | 133.4M | 107.4M | 89.7M | 71.1M | 56.8M | 43.4M |
| 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 | 82.9M | 78.04M | 62.95M | 74.02M | 57.93M | 41.29M | 39.1M | 27.35M | 19.19M | 20.84M | 19.39M | 16.76M | 14.8M | 10.4M | 8.7M | 6.9M | 4.4M | 3.1M |
| Deferred Revenue | n/a | 65.7M | 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 | 226.65M | 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 | 100K | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 477.61M | 133.55M | 168.62M | 136.92M | 2.76M | 215.05M | 196.37M | 208.6M | 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 | 9.1M | 3.3M | 2.9M | 3.2M | 4.3M | 3.8M |
| 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 | 24M | 13.7M | 11.6M | 10.1M | 8.7M | 6.9M |
| Long-Term Debt | 851.85M | 1.77B | 1.9B | 2.15B | 2.27B | n/a | n/a | n/a | 150M | 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 | 200K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 152.61M | -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 | 11.7M | 10.54M | 8.38M | 5.79M | 4.51M | 3.9M | 3M | 2.4M | 1.5M | 1.3M | 1M |
| Total Long-Term Liabilities | 1B | 999.86M | 1.06B | 1.16B | 1.2B | 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 | 11.7M | 10.54M | 8.38M | 5.79M | 4.51M | 4.1M | 3M | 2.4M | 1.5M | 1.3M | 1M |
| Total Liabilities | 2B | 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 | 39.1M | 32.59M | 28.1M | 16.7M | 14M | 11.6M | 10M | 7.9M |
| Total Debt | 1.08B | 1.12B | 1.19B | 1.33B | 1.36B | n/a | n/a | n/a | 150M | 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 | 300K | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 9K | 9K | 10K | 10K | 10K | 11K | 11K | 12K | 12K | 13K | 15K | 15K | 15K | 17K | 17K | 17K | 17K | 17K | 16K | 8K | 4K | 2K | 2K | 2K | 2K | 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 | 1.6B | 1.32B | 1.08B | 1.39B | 1.12B | 901.34M | 701.98M | 542.4M | 426.19M | 295.39M | 204.91M | 156.53M | 129.12M | 114.11M | 103.61M | 84.9M | 69.2M | 55.3M | 42M | 29.7M | 18.9M |
| Comprehensive Income | -39.15M | -48.63M | -24.83M | -17.12M | -28M | -27.1M | -10.65M | -34.07M | -23.45M | -15.43M | -968K | -8.78M | -11.51M | -10.92M | -9.09M | -17.75M | 7.24M | 4.28M | -3.38M | -2.59M | 1.94M | 692K | -1.1M | -767K | -380K | -23.3M | -17.7M | -13.1M | -9.6M | -6.7M | -4.6M |
| Shareholders Equity | 2.11B | 1.79B | 1.75B | 1.48B | 1.46B | 1.49B | 1.3B | 1.31B | 1.14B | 1.33B | 1.69B | 1.35B | 1.07B | 1.41B | 1.3B | 1.05B | 853.43M | 675.28M | 560.88M | 402.24M | 290.13M | 224.38M | 145.89M | 129.61M | 120.92M | 105.3M | 90.7M | 75.7M | 59.5M | 46.8M | 35.5M |
| Total Investments | 600.9M | 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 | 32K | 314K | 11.22M | n/a | n/a | n/a | n/a | n/a | n/a |