Urban Outfitters Inc
NASDAQ:URBN

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Urban Outfitters Inc Logo
Urban Outfitters Inc
NASDAQ:URBN
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Price: 75.69 USD -0.04% Market Closed
Market Cap: 6.8B USD

Balance Sheet

Balance Sheet Decomposition
Urban Outfitters Inc

Current Assets 1.6B
Cash & Short-Term Investments 622.8m
Receivables 86.9m
Other Current Assets 909.6m
Non-Current Assets 3.1B
Long-Term Investments 366.3m
PP&E 2.4B
Other Non-Current Assets 336.5m
Current Liabilities 1.1B
Accounts Payable 336m
Accrued Liabilities 658.3m
Other Current Liabilities 101.9m
Non-Current Liabilities 1B
Other Non-Current Liabilities 1B

Balance Sheet
Urban Outfitters Inc

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Balance Sheet
Currency: USD
Jan-2002 Jan-2003 Jan-2004 Jan-2005 Jan-2006 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
28
72
3
30
50
27
105
316
159
340
145
245
242
155
265
248
282
358
222
396
207
201
178
290
Cash Equivalents
28
72
3
30
50
27
105
316
159
340
145
245
242
155
265
248
282
358
222
396
207
201
178
290
Short-Term Investments
0
7
84
126
142
132
80
50
343
116
90
229
282
104
61
111
165
279
212
175
239
181
287
320
Total Receivables
4
3
7
8
14
21
26
36
38
37
37
40
55
71
76
55
77
81
88
90
64
70
67
74
Accounts Receivables
4
3
7
8
14
21
26
36
38
37
37
40
55
71
76
55
77
81
88
90
64
70
67
74
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
41
50
63
99
140
154
172
170
186
230
250
282
311
358
330
339
351
371
410
390
570
588
550
621
Other Current Assets
9
13
19
25
39
32
50
52
80
81
75
77
105
122
102
129
103
114
122
173
206
197
200
187
Total Current Assets
82
146
176
288
385
366
434
624
806
804
597
872
995
809
834
881
979
1 203
1 053
1 223
1 286
1 238
1 283
1 493
PP&E Net
106
109
147
193
299
446
489
505
540
586
685
733
807
889
863
868
814
796
2 061
2 082
2 145
2 147
2 207
2 274
PP&E Gross
106
109
147
193
299
446
489
505
540
586
685
733
807
889
863
868
814
796
2 061
2 082
2 145
2 147
2 207
2 274
Accumulated Depreciation
58
76
105
135
168
214
282
356
437
525
617
723
834
933
1 027
1 111
1 210
1 285
1 351
1 344
1 383
1 420
1 479
1 564
Long-Term Investments
0
16
52
64
65
62
188
155
243
352
127
150
366
104
37
44
59
57
97
124
224
103
314
410
Other Long-Term Assets
7
9
10
13
20
25
32
44
47
52
75
42
53
86
99
109
102
104
105
117
137
195
308
343
Total Assets
195
N/A
279
+43%
385
+38%
557
+45%
769
+38%
899
+17%
1 143
+27%
1 329
+16%
1 636
+23%
1 794
+10%
1 484
-17%
1 797
+21%
2 221
+24%
1 889
-15%
1 833
-3%
1 903
+4%
1 953
+3%
2 161
+11%
3 316
+53%
3 546
+7%
3 791
+7%
3 683
-3%
4 111
+12%
4 519
+10%
Liabilities
Accounts Payable
21
19
27
39
41
58
74
63
78
83
96
99
137
156
118
120
128
144
168
237
304
258
253
296
Accrued Liabilities
11
9
13
20
43
23
30
35
57
49
56
68
85
87
81
117
82
92
311
447
449
392
440
450
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
9
16
18
39
50
55
64
44
54
79
82
84
110
111
131
116
150
150
160
222
228
240
300
330
Total Current Liabilities
41
44
58
98
134
135
167
141
189
211
234
250
332
354
329
353
360
387
639
906
982
890
994
1 076
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0
0
Other Liabilities
8
11
37
56
75
89
122
134
151
172
184
192
195
207
217
237
292
285
1 222
1 163
1 064
1 000
1 004
972
Total Liabilities
49
N/A
55
+11%
94
+72%
154
+64%
208
+35%
224
+8%
289
+29%
275
-5%
339
+23%
383
+13%
417
+9%
443
+6%
527
+19%
561
+6%
696
+24%
590
-15%
652
+11%
671
+3%
1 860
+177%
2 069
+11%
2 046
-1%
1 890
-8%
1 999
+6%
2 048
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
129
157
205
295
426
542
702
901
1 121
1 394
1 078
1 315
1 597
1 343
1 161
1 347
1 311
1 516
1 474
1 475
1 771
1 826
2 114
2 503
Additional Paid In Capital
18
67
83
109
134
129
144
170
185
28
0
48
98
0
0
0
1
0
10
19
0
15
38
15
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
3
2
0
0
0
0
0
0
0
0
0
3
6
1
0
Other Equity
1
1
2
3
1
4
7
18
7
8
10
9
1
16
24
34
11
27
28
17
22
43
38
46
Total Equity
146
N/A
224
+54%
290
+29%
402
+39%
561
+39%
675
+20%
853
+26%
1 054
+23%
1 297
+23%
1 412
+9%
1 066
-24%
1 355
+27%
1 694
+25%
1 328
-22%
1 137
-14%
1 313
+15%
1 301
-1%
1 489
+14%
1 455
-2%
1 477
+2%
1 746
+18%
1 793
+3%
2 113
+18%
2 472
+17%
Total Liabilities & Equity
195
N/A
279
+43%
385
+38%
557
+45%
769
+38%
899
+17%
1 143
+27%
1 329
+16%
1 636
+23%
1 794
+10%
1 484
-17%
1 797
+21%
2 221
+24%
1 889
-15%
1 833
-3%
1 903
+4%
1 953
+3%
2 161
+11%
3 316
+53%
3 546
+7%
3 791
+7%
3 683
-3%
4 111
+12%
4 519
+10%
Shares Outstanding
Common Shares Outstanding
139
155
160
163
165
165
166
168
169
164
145
146
147
131
117
116
108
106
98
98
96
92
93
92