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Urban Outfitters Inc
NASDAQ:URBN

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Urban Outfitters Inc Logo
Urban Outfitters Inc
NASDAQ:URBN
Watchlist
Price: 40.53 USD 4.51% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.1B
+0%
Assets
Growth Rates:
1 Year
+12%
3 Years
+16%
5 Years
+90%
7 Years
+116%
10 Years
+85%
2B
-3%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-3%
5 Years
+198%
7 Years
+239%
10 Years
+279%
2.1B
+3%
Equity
Growth Rates:
1 Year
+18%
3 Years
+43%
5 Years
+42%
7 Years
+61%
10 Years
+25%

Balance Sheet Decomposition
Urban Outfitters Inc

4.1B
Assets
2B
Liabilities
4.1B
Assets
2B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 465.1m
Receivables 67m
Other Current Assets 750.4m
Non-Current Assets 2.8B
Long-Term Investments 314.2m
PP&E 2.2B
Other Non-Current Assets 307.6m
Current Liabilities 994.2m
Accounts Payable 253.3m
Accrued Liabilities 740.9m
Non-Current Liabilities 1B
Other Non-Current Liabilities 1B

Balance Sheet
Urban Outfitters Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
155
265
248
282
358
222
396
207
201
178
Cash Equivalents
155
265
248
282
358
222
396
207
201
178
Short-Term Investments
104
61
111
165
279
212
175
239
181
287
Total Receivables
71
76
55
77
81
88
90
64
70
67
Accounts Receivables
71
76
55
77
81
88
90
64
70
67
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
358
330
339
351
371
410
390
570
588
550
Other Current Assets
122
102
129
103
114
122
173
206
197
200
Total Current Assets
809
834
881
979
1 203
1 053
1 223
1 286
1 238
1 283
PP&E Net
889
863
868
814
796
2 061
2 082
2 145
2 147
2 207
PP&E Gross
889
863
868
814
796
2 061
2 082
2 145
2 147
2 207
Accumulated Depreciation
933
1 027
1 111
1 210
1 285
1 351
1 344
1 383
1 420
1 479
Long-Term Investments
104
37
44
59
57
97
124
224
103
314
Other Long-Term Assets
86
99
109
102
104
105
117
137
195
308
Total Assets
1 889
N/A
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%
Liabilities
Accounts Payable
156
118
120
128
144
168
237
304
258
253
Accrued Liabilities
87
81
117
82
92
311
447
449
392
440
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
111
131
116
150
150
160
222
228
240
300
Total Current Liabilities
354
329
353
360
387
639
906
982
890
994
Long-Term Debt
0
150
0
0
0
0
0
0
0
0
Other Liabilities
207
217
237
292
285
1 222
1 163
1 064
1 000
1 004
Total Liabilities
561
N/A
696
+24%
590
-15%
652
+11%
671
+3%
1 860
+177%
2 069
+11%
2 046
-1%
1 890
-8%
1 999
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 343
1 161
1 347
1 311
1 516
1 474
1 475
1 771
1 826
2 114
Additional Paid In Capital
0
0
0
1
0
10
19
0
15
38
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
6
1
Other Equity
16
24
34
11
27
28
17
22
43
38
Total Equity
1 328
N/A
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%
Total Liabilities & Equity
1 889
N/A
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%
Shares Outstanding
Common Shares Outstanding
131
117
116
108
106
98
98
96
92
93

See Also

Summary
URBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
URBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
URBN stock valuation using valuation multiples.
Wall Street Estimates
URBN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
URBN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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