Urban Outfitters Balance Sheet (2009-2025) | URBN

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 152.88M159.02M259.35M244.95M253.55M340.26M243.94M226.38M83.37M145.27M130.46M135.48M216.65M245.33M273.46M298.55M194.93M242.06M191.82M145.27M128.19M154.56M176.93M194.44M149.60M265.28M228.14M243.12M234.89M248.14M252.48M276.76M234.73M282.22M313.71M405.73M329.02M358.26M291.20M162.02M167.07M221.84M588.74M662.86M624.95M395.63M364.25M464.81M236.35M206.57M71.64M91.67M147.43M201.26M171.66M224.74M206.24M178.32M174.00M209.13M182.52M290.48M189.43M332.17M306.60M
Short-term Investments 135.88M342.51M323.91M346.11M250.08M116.42M68.69M59.35M46.65M89.85M117.06M135.89M146.06M228.49M214.94M225.80M227.55M281.81M149.80M106.72M115.00M104.25M96.63M71.93M69.55M61.06M59.56M59.23M24.64M111.07M118.49M110.19M93.23M165.12M166.37M198.17M237.39M279.23M229.16M171.40M170.70M211.45M65.12M0.50M0.00M174.69M164.43M156.98M188.38M239.42M187.56M160.02M95.25M181.38M209.78M250.83M249.18M286.74M312.56M352.36M340.44M319.95M285.58M290.66M305.13M
Cash & Current Investments 288.76M501.54M583.26M591.06M503.62M456.68M312.63M285.73M130.02M235.13M247.52M271.37M362.71M473.81M488.40M524.35M422.48M523.87M341.62M251.99M243.20M258.80M273.56M266.37M219.14M326.34M287.71M302.35M259.53M359.21M370.98M386.95M327.95M447.35M480.08M603.89M566.41M637.49M520.36M333.42M337.77M433.29M653.86M663.36M624.95M570.33M528.68M621.79M424.73M446.00M259.20M251.69M242.68M382.64M381.43M475.58M455.41M465.06M486.55M561.49M522.96M610.43M475.02M622.84M611.73M
Receivables - Net 32.04M37.59M38.41M35.45M42.47M47.65M36.50M46.54M52.56M46.83M36.67M43.88M48.22M43.91M39.52M48.87M53.81M54.72M55.16M59.27M72.81M70.80M70.46M54.28M70.01M68.33M75.72M72.17M95.00M68.90M54.51M83.95M75.53M78.35M76.96M88.94M90.65M90.95M80.46M88.39M95.13M99.97M88.29M55.91M60.44M87.19M89.95M85.31M94.40M114.21M63.76M97.06M97.37M81.42M70.34M105.59M79.12M77.40M67.01M88.30M78.75M96.98M74.01M93.25M86.92M95.99M
Receivables 32.04M37.59M38.41M35.45M42.47M47.65M36.50M46.54M52.56M46.83M36.67M43.88M48.22M43.91M39.52M48.87M53.81M54.72M55.16M59.27M72.81M70.80M70.46M54.28M70.01M68.33M75.72M72.17M95.00M68.90M54.51M83.95M75.53M78.35M76.96M88.94M90.65M90.95M80.46M88.39M95.13M99.97M88.29M55.91M60.44M87.19M89.95M85.31M94.40M114.21M63.76M97.06M97.37M81.42M70.34M105.59M79.12M77.40M67.01M88.30M78.75M96.98M74.01M93.25M86.92M95.99M
Inventory 217.05M186.13M221.98M243.20M289.26M229.56M264.28M303.16M367.41M250.07M299.75M322.82M395.41M282.41M325.47M347.06M406.71M311.21M349.05M362.03M467.10M358.24M398.00M384.40M441.55M330.22M359.87M367.20M453.83M338.59M359.49M365.18M449.96M351.39M404.62M375.66M451.66M370.51M408.36M440.09M531.57M409.53M335.64M351.77M489.23M389.62M477.78M483.15M627.10M569.70M629.95M697.47M743.58M587.51M590.33M586.51M721.01M550.24M578.99M604.67M793.32M621.15M663.80M696.20M839.79M
Current Deferred Tax Assets 12.28M14.35M5.24M14.71M28.77M18.75M78.14M74.17M70.19M66.21M48.78M
Prepaid Assets 67.86M79.84M85.88M59.07M66.89M77.85M57.12M64.07M69.88M84.74M61.61M64.23M61.83M91.83M72.32M92.88M75.97M103.10M105.13M116.97M102.86M119.08M118.68M118.20M102.08M89.79M94.66M107.77M129.09M110.43M110.02M111.05M103.06M123.50M131.57M139.77M114.30M122.18M131.76M143.71M122.28M131.52M195.39M170.19M173.43M189.27M196.07M203.21M206.29M221.91M220.90M226.28M197.23M223.89M224.25M235.23M200.19M219.89M228.97M224.07M187.21M206.99M213.36M210.48M
Current Assets 583.85M806.21M920.53M962.61M899.61M803.98M701.29M698.57M608.33M596.99M675.89M704.03M866.26M872.28M954.57M997.54M976.78M994.98M853.03M791.96M898.07M809.12M844.92M839.46M847.23M834.36M809.53M859.21M890.02M881.40M924.85M937.68M967.31M978.76M1,097.14M1,201.77M1,248.80M1,202.76M1,139.30M1,000.40M1,113.01M1,053.40M1,176.93M1,270.97M1,371.56M1,223.33M1,281.03M1,395.41M1,369.25M1,285.75M1,208.12M1,267.43M1,345.08M1,237.72M1,301.24M1,365.46M1,489.05M1,282.50M1,373.73M1,473.87M1,637.33M1,492.80M1,439.06M1,619.31M1,758.00M
Non-Current Assets
Buildings 117.98M118.05M131.15M185.60M239.12M294.67M300.13M305.88M347.47M411.08M413.00M469.19M467.70M633.85M651.10M
Construction in Progress 29.30M91.43M56.36M93.24M182.59M44.76M43.35M34.91M22.16M77.50M195.66M269.60M358.79M96.16M78.34M
Land & Improvements 2.39M5.80M5.90M15.04M15.20M15.20M21.31M21.31M27.08M38.28M56.40M56.17M55.23M55.54M55.30M
Property, Plant & Equipment (Net) 528.29M539.96M548.58M559.95M582.79M586.35M601.25M626.19M670.75M684.98M711.93M722.06M734.79M733.42M721.87M731.42M783.66M806.91M836.24M868.64M886.81M889.23M899.32M900.30M891.87M863.14M871.50M878.61M872.31M867.79M851.26M843.06M829.11M813.77M819.73M807.08M808.88M796.03M829.07M867.43M890.54M890.03M880.35M889.13M930.56M967.42M988.97M1,047.75M1,088.29M1,145.09M1,149.77M1,150.25M1,175.08M1,187.73M1,201.51M1,222.34M1,272.65M1,286.54M1,304.55M1,314.92M1,324.55M1,331.08M1,346.56M1,376.81M1,429.40M
Long-Term Investments 294.52M243.44M189.47M157.61M186.20M351.99M333.95M322.90M129.15M126.91M91.23M91.66M93.77M149.59M149.77M216.77M303.20M366.42M175.69M157.15M114.60M104.45M83.35M72.76M54.14M36.60M18.71M26.00M5.61M44.29M38.45M25.96M41.25M58.69M35.08M45.51M36.03M57.29M93.89M78.86M83.12M97.10M13.27M9.22M9.35M123.66M100.68M113.25M269.78M223.56M179.46M152.53M146.36M102.84M86.16M122.36M132.94M314.15M287.18M209.47M240.24M410.21M365.94M366.34M351.84M
Long-Term Deferred Tax 38.55M46.47M49.61M46.90M53.38M52.01M57.77M57.77M69.88M74.82M76.29M76.83M60.77M41.93M43.19M47.97M54.67M38.06M49.92M54.25M
Other Non-Current Assets 43.19M47.97M54.67M52.90M80.30M86.39M89.29M85.94M89.76M94.80M83.30M99.20M115.15M110.28M117.26M109.17M113.52M115.91M115.78M101.57M99.27M104.17M103.33M104.44M101.27M105.81M114.64M104.58M169.05M121.29M117.70M117.17M115.89M117.56M132.51M136.70M137.32M155.54M177.62M195.18M281.87M298.32M281.15M307.62M312.29M319.16M336.52M342.73M331.69M336.49M350.28M
Non-Current Assets 861.37M829.88M787.65M764.45M822.37M990.34M992.97M1,006.86M869.77M886.72M879.46M890.55M889.33M924.93M914.83M996.16M1,141.53M1,226.23M1,092.23M1,112.18M1,090.70M1,079.62M1,072.43M1,067.87M1,029.31M998.94M1,005.36M1,014.89M995.17M1,021.24M1,003.23M984.92M986.14M974.02M954.08M956.77M948.24M957.76M2,112.52M2,137.65M2,207.58M2,262.24M2,179.28M2,154.31M2,159.11M2,323.01M2,298.58M2,347.47M2,521.35M2,505.60M2,434.19M2,386.00M2,375.04M2,445.19M2,491.43M2,604.47M2,620.61M2,828.71M2,814.98M2,784.95M2,848.45M3,026.68M3,018.02M3,091.48M3,149.03M
Assets 1,445.22M1,636.09M1,708.18M1,727.07M1,721.97M1,794.32M1,694.26M1,705.42M1,478.11M1,483.71M1,555.34M1,594.58M1,755.60M1,797.21M1,869.40M1,993.69M2,118.31M2,221.21M1,945.27M1,904.15M1,988.77M1,888.74M1,917.36M1,907.33M1,876.54M1,833.30M1,814.89M1,874.10M1,885.19M1,902.64M1,928.08M1,922.60M1,953.45M1,952.78M2,051.22M2,158.53M2,197.04M2,160.51M3,251.82M3,138.05M3,320.59M3,315.63M3,356.20M3,425.28M3,530.68M3,546.34M3,579.61M3,742.89M3,890.61M3,791.35M3,642.31M3,653.43M3,720.12M3,682.91M3,792.67M3,969.94M4,109.66M4,111.21M4,188.70M4,258.82M4,485.78M4,519.48M4,457.08M4,710.79M4,907.02M
Liabilities
Current Liabilities
Accounts Payables 85.34M78.04M100.44M92.15M114.97M82.90M109.44M110.76M134.48M95.75M117.81M105.79M162.54M99.06M128.53M128.99M160.79M137.04M172.51M156.81M218.25M156.09M145.38M134.67M190.54M118.03M151.98M134.82M199.42M119.54M157.15M159.76M208.57M128.25M158.87M149.95M191.68M144.41M174.26M181.96M232.90M167.87M104.70M207.26M349.79M237.39M251.94M240.25M315.48M304.25M296.67M347.81M326.53M257.62M263.56M270.46M319.12M253.34M321.44M299.35M363.19M295.77M302.10M335.99M381.75M
Notes Payables 220.00M
Payables 85.34M78.04M100.44M92.15M114.97M82.90M109.44M110.76M134.48M95.75M117.81M105.79M162.54M99.06M128.53M128.99M160.79M137.04M172.51M156.81M218.25M156.09M145.38M134.67M190.54M118.03M151.98M134.82M199.42M119.54M157.15M159.76M208.57M128.25M158.87M149.95M191.68M144.41M174.26M181.96M232.90M167.87M324.70M207.26M349.79M237.39M251.94M240.25M315.48M304.25M296.67M347.81M326.53M257.62M263.56M270.46M319.12M253.34M321.44M299.35M363.19M295.77M302.10M335.99M381.75M
Accumulated Expenses 74.76M88.59M96.74M106.26M123.06M107.91M102.56M117.76M130.59M122.08M137.40M125.95M132.55M120.04M121.51M152.14M165.13M153.71M189.59M211.39M190.82M152.64M175.26M218.60M187.34M169.72M190.38M222.35M205.81M174.61M196.33M210.40M214.51M195.91M256.22M279.99M263.29M187.43M259.48M235.11M264.24M205.26M315.20M293.63M341.98M359.25M393.43M462.78M493.45M351.00M395.95M396.65M457.54M322.58M431.03M459.34M506.03M391.51M488.68M483.08M533.91M552.76M495.59M533.06M559.46M
Other Accumulated Expenses 121.51M152.14M165.13M48.14M189.59M211.39M190.82M42.89M54.64M30.98M48.36M44.54M49.51M88.55M97.70M97.72M130.48M129.00M
Short term Debt 220.00M
Current Leases 214.44M209.07M213.91M221.59M243.67M270.33M255.12M254.70M246.23M243.34M240.07M236.31M227.53M222.43M224.38M232.67M233.09M227.67M223.78M226.65M224.10M227.99M228.44M227.15M231.36M227.10M223.87M
Current Taxes 12.38M12.17M17.14M24.79M19.19M15.99M16.82M19.10M32.11M26.98M26.80M29.10M
Current Deferred Revenue 44.31M47.94M51.55M55.14M56.21M42.48M
Total Current Liabilities 160.10M188.55M197.18M198.41M238.03M211.02M212.01M228.51M265.07M233.47M255.20M231.74M295.09M250.19M250.03M281.13M325.92M331.83M362.10M368.20M409.07M353.74M320.64M353.28M377.89M329.23M342.36M357.18M405.23M352.93M353.48M370.15M423.07M360.21M415.09M429.94M454.97M386.64M648.18M626.13M711.05M638.77M883.58M771.22M946.90M906.13M891.60M946.37M1,049.00M981.47M920.15M966.88M1,008.44M890.37M927.68M957.48M1,048.92M994.21M1,034.22M1,010.42M1,125.55M1,075.68M1,029.06M1,096.15M1,165.08M
Non-Current Liabilities
Non-Current Debt 115.00M115.00M150.00M75.00M50.00M220.00M
Non-Current Deffered Revenue 56.46M55.09M51.38M
Operating Leases 1,092.18M1,090.62M1,119.34M1,137.49M1,088.93M1,102.25M1,069.43M1,074.01M1,060.23M1,030.21M986.03M951.08M913.38M868.69M861.03M884.70M845.64M882.84M857.79M851.85M849.92M875.17M879.36M871.21M909.17M953.02M960.22M
Other Non-Current Liabilities 199.89M201.71M207.03M208.27M207.81M211.98M216.84M223.48M221.90M232.32M236.62M241.90M243.63M245.57M291.66M289.71M284.93M281.46M284.77M63.49M59.88M60.35M84.01M85.59M81.22M83.02M88.85M93.27M96.89M108.85M113.05M112.85M110.67M112.25M115.16M168.67M162.23M156.38M152.61M142.23M131.80M127.95M101.09M87.04M81.23M77.61M
Total Non-Current Liabilities 136.91M150.77M150.85M155.37M164.04M171.75M169.77M172.59M179.23M183.97M187.82M188.65M190.65M192.43M193.47M193.48M196.11M195.21M196.76M199.89M201.71M207.03M208.27M468.28M492.89M479.23M417.36M407.18M405.23M352.93M353.48M370.15M423.07M360.21M415.09M429.94M454.97M386.64M1,740.36M1,716.76M1,830.39M1,776.27M1,972.51M1,993.47M2,016.33M1,980.14M1,951.83M1,976.58M2,035.03M1,932.55M1,833.54M1,835.57M1,869.48M1,775.07M1,773.32M1,840.32M1,906.71M1,846.06M1,884.14M1,885.59M2,004.91M1,946.89M1,938.23M2,049.17M2,125.30M
Total Liabilities 297.01M339.32M348.03M353.78M402.07M382.77M381.78M401.10M444.30M417.44M443.02M420.39M485.74M442.62M443.50M474.61M522.03M527.04M558.86M568.09M610.78M560.77M528.91M676.09M704.87M696.07M640.84M629.08M637.56M589.55M595.38M613.79M668.64M651.88M704.80M714.86M736.43M671.42M1,803.85M1,776.64M1,890.74M1,860.28M2,058.10M2,074.68M2,099.36M2,068.99M2,045.10M2,073.47M2,143.88M2,045.61M1,946.39M1,946.24M1,981.72M1,890.23M1,941.99M2,002.55M2,063.10M1,998.67M2,026.37M2,017.39M2,132.86M2,047.98M2,025.27M2,130.40M2,202.91M
Shareholder's Equity
Total Debt 115.00M115.00M150.00M75.00M50.00M440.00M
Common Equity 1,148.21M1,296.78M1,360.15M1,373.29M1,319.90M1,411.55M1,312.48M1,304.32M1,033.81M1,066.27M1,112.32M1,174.19M1,269.86M1,354.59M1,425.90M1,519.08M1,596.28M1,694.17M1,386.40M1,336.06M1,377.98M1,327.97M1,388.44M1,231.25M1,171.67M1,137.23M1,174.05M1,245.02M1,247.63M1,313.08M1,332.69M1,308.81M1,284.81M1,300.90M1,346.41M1,443.67M1,460.61M1,489.10M1,447.97M1,361.40M1,429.85M1,455.36M1,298.11M1,350.59M1,431.32M1,477.36M1,534.51M1,669.42M1,746.73M1,745.74M1,695.92M1,707.19M1,738.39M1,792.68M1,850.68M1,967.39M2,046.56M2,112.54M2,162.33M2,241.43M2,352.92M2,471.50M2,431.81M2,580.39M2,704.11M
Shareholder's Equity 1,148.21M1,296.78M1,360.15M1,373.29M1,319.90M1,411.55M1,312.48M1,304.32M1,033.81M1,066.27M1,112.32M1,174.19M1,269.86M1,354.59M1,425.90M1,519.08M1,596.28M1,694.17M1,386.40M1,336.06M1,377.98M1,327.97M1,388.44M1,231.25M1,171.67M1,137.23M1,174.05M1,245.02M1,247.63M1,313.08M1,332.69M1,308.81M1,284.81M1,300.90M1,346.41M1,443.67M1,460.61M1,489.10M1,447.97M1,361.40M1,429.85M1,455.36M1,298.11M1,350.59M1,431.32M1,477.36M1,534.51M1,669.42M1,746.73M1,745.74M1,695.92M1,707.19M1,738.39M1,792.68M1,850.68M1,967.39M2,046.56M2,112.54M2,162.33M2,241.43M2,352.92M2,471.50M2,431.81M2,580.39M2,704.11M
Liabilities and Shareholders Equity 1,445.22M1,636.09M1,708.18M1,727.07M1,721.97M1,794.32M1,694.26M1,705.42M1,478.11M1,483.71M1,555.34M1,594.58M1,755.60M1,797.21M1,869.40M1,993.69M2,118.31M2,221.21M1,945.27M1,904.15M1,988.77M1,888.74M1,917.36M1,907.33M1,876.54M1,833.30M1,814.89M1,874.10M1,885.19M1,902.64M1,928.08M1,922.60M1,953.45M1,952.78M2,051.22M2,158.53M2,197.04M2,160.51M3,251.82M3,138.05M3,320.59M3,315.63M3,356.20M3,425.28M3,530.68M3,546.34M3,579.61M3,742.89M3,890.61M3,791.35M3,642.31M3,653.43M3,720.12M3,682.91M3,792.67M3,969.94M4,109.66M4,111.21M4,188.70M4,258.82M4,485.78M4,519.48M4,457.08M4,710.79M4,907.02M
Retained Earnings 981.16M1,121.23M1,174.19M1,245.85M1,318.95M1,394.19M1,317.04M1,309.96M1,041.85M1,077.77M1,111.72M1,173.01M1,232.53M-8.78M1,362.14M1,438.50M1,508.76M-0.97M1,384.67M1,333.66M1,380.80M-15.43M1,376.16M1,241.23M1,184.31M1,160.67M1,187.91M1,264.82M1,285.27M1,347.14M1,358.32M1,332.14M1,309.54M1,310.86M1,358.68M1,451.49M1,492.69M1,516.19M1,478.68M1,398.68M1,454.33M1,473.87M1,335.43M1,369.83M1,446.53M1,475.11M1,528.65M1,655.92M1,744.77M1,770.56M1,740.51M1,757.37M1,794.60M1,826.06M1,878.88M1,982.97M2,065.98M2,113.74M2,175.50M2,279.86M2,382.77M2,503.07M2,460.88M2,604.74M2,721.18M
Treasury Shares 6.40M20.77M2.60M0.31M17.53M4.18M3.05M2.67M1.38M1.66M2.11M2.29M2.55M2.67M2.45M