Urban Outfitters (URBN)
(Delayed Data from NSDQ)
$37.37 USD
+1.39 (3.86%)
Updated Sep 4, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Urban Outfitters, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 465 | 383 | 446 | 570 | 433 |
Receivables | 67 | 70 | 64 | 90 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 550 | 588 | 570 | 390 | 410 |
Other Current Assets | 200 | 197 | 206 | 173 | 122 |
Total Current Assets | 1,283 | 1,238 | 1,286 | 1,223 | 1,053 |
Net Property & Equipment | 1,287 | 1,188 | 1,145 | 967 | 890 |
Investments & Advances | 314 | 103 | 224 | 124 | 97 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 308 | 195 | 137 | 117 | 105 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,111 | 3,683 | 3,791 | 3,546 | 3,316 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 253 | 258 | 304 | 237 | 168 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 514 | 400 | 441 | 414 | 249 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 994 | 890 | 981 | 906 | 639 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 153 | 115 | 113 | 89 | 84 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,999 | 1,890 | 2,046 | 2,069 | 1,860 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 38 | 15 | 0 | 19 | 9 |
Retained Earnings | 2,114 | 1,826 | 1,771 | 1,475 | 1,474 |
Other Equity | -39 | -49 | -25 | -17 | -28 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,113 | 1,793 | 1,746 | 1,477 | 1,455 |
Total Liabilities & Shareholder's Equity | 4,111 | 3,683 | 3,791 | 3,546 | 3,316 |
Total Common Equity | 2,113 | 1,793 | 1,746 | 1,477 | 1,455 |
Shares Outstanding | 92.70 | 92.10 | 97.80 | 97.70 | 97.90 |
Book Value Per Share | 22.79 | 19.46 | 17.85 | 15.12 | 14.87 |
Fiscal Year End for Urban Outfitters, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 561 | 487 | 465 | 455 | 476 |
Receivables | 79 | 88 | 67 | 77 | 79 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 605 | 579 | 550 | 721 | 587 |
Other Current Assets | 229 | 220 | 200 | 235 | 224 |
Total Current Assets | 1,474 | 1,374 | 1,283 | 1,489 | 1,365 |
Net Property & Equipment | 1,315 | 1,305 | 1,287 | 1,273 | 1,222 |
Investments & Advances | 209 | 287 | 314 | 133 | 122 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 308 | 281 | 298 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 319 | 312 | 0 | 0 | 0 |
Total Assets | 4,259 | 4,189 | 4,111 | 4,110 | 3,970 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 299 | 321 | 253 | 319 | 270 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 483 | 489 | 514 | 506 | 459 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,010 | 1,034 | 994 | 1,049 | 957 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 153 | 156 | 162 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 132 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,017 | 2,026 | 1,999 | 2,063 | 2,003 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 32 | 38 | 31 | 23 |
Retained Earnings | 2,280 | 2,176 | 2,114 | 2,066 | 1,983 |
Other Equity | -38 | -45 | -39 | -50 | -39 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,241 | 2,162 | 2,113 | 2,047 | 1,967 |
Total Liabilities & Shareholder's Equity | 4,259 | 4,189 | 4,111 | 4,110 | 3,970 |
Total Common Equity | 102,240 | 2,162 | 2,113 | 2,047 | 1,967 |
Shares Outstanding | 93.40 | 93.30 | 92.70 | 92.70 | 92.70 |
Book Value Per Share | 1,094.65 | 23.18 | 22.79 | 22.08 | 21.22 |