Urban Outfitters Inc Balance Sheet

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Balance Sheet Jan2009 Jan2010 Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 316.04M159.02M340.26M145.27M245.33M242.06M154.56M265.28M248.14M282.22M358.26M221.84M395.63M206.57M201.26M178.32M290.48M
Short-term Investments 342.51M116.42M89.85M228.49M281.81M104.25M61.06M111.07M165.12M279.23M211.45M174.69M239.42M181.38M286.74M319.95M
Cash & Current Investments 316.04M501.54M456.68M235.13M473.81M523.87M258.80M326.34M359.21M447.35M637.49M433.29M570.33M446.00M382.64M465.06M610.43M
Receivables - Net 38.41M36.50M36.67M39.52M55.16M70.46M75.72M54.51M76.96M80.46M88.29M89.95M63.76M70.34M67.01M74.01M
Receivables 38.41M36.50M36.67M39.52M55.16M70.46M75.72M54.51M76.96M80.46M88.29M89.95M63.76M70.34M67.01M74.01M
Inventory 186.13M229.56M250.07M282.41M311.21M358.24M330.22M338.59M351.39M370.51M409.53M389.62M569.70M587.51M550.24M621.15M
Current Deferred Tax Assets 12.28M14.35M5.24M14.71M28.77M18.75M66.21M48.78M
Prepaid Assets 67.86M66.89M69.88M61.83M75.97M102.86M102.08M129.09M103.06M114.30M122.28M173.43M206.29M197.23M200.19M187.21M
Current Assets 806.21M803.98M596.99M872.28M994.98M809.12M834.36M881.40M978.76M1,202.76M1,053.40M1,223.33M1,285.75M1,237.72M1,282.50M1,492.80M
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) 539.96M586.35M684.98M733.42M806.91M889.23M863.14M867.79M813.77M796.03M890.03M967.42M1,145.09M1,187.73M1,286.54M1,331.08M
Long-Term Investments 243.44M351.99M126.91M149.59M366.42M104.45M36.60M44.29M58.69M57.29M97.10M123.66M223.56M102.84M314.15M410.21M
Long-Term Deferred Tax 46.47M52.01M74.82M41.93M38.06M49.92M54.25M
Other Non-Current Assets 52.90M85.94M99.20M109.17M101.57M104.44M104.58M117.17M136.70M195.18M307.62M342.73M
Non-Current Assets 829.88M990.34M886.72M924.93M1,226.23M1,079.62M998.94M1,021.24M974.02M957.76M2,262.24M2,323.01M2,505.60M2,445.19M2,828.71M3,026.68M
Assets
Assets 1,636.09M1,794.32M1,483.71M1,797.21M2,221.21M1,888.74M1,833.30M1,902.64M1,952.78M2,160.51M3,315.63M3,546.34M3,791.35M3,682.91M4,111.21M4,519.48M
Liabilities
Current Liabilities
Accounts Payables 78.04M82.90M95.75M99.06M137.04M156.09M118.03M119.54M128.25M144.41M167.87M237.39M304.25M257.62M253.34M295.77M
Payables 78.04M82.90M95.75M99.06M137.04M156.09M118.03M119.54M128.25M144.41M167.87M237.39M304.25M257.62M253.34M295.77M
Accumulated Expenses 88.59M107.91M122.08M120.04M153.71M152.64M169.72M174.61M195.91M187.43M205.26M359.25M351.00M322.58M391.51M552.76M
Other Accumulated Expenses 48.14M42.89M54.64M30.98M48.36M44.54M49.51M88.55M97.70M97.72M130.48M129.00M
Current Leases 221.59M254.70M236.31M232.67M226.65M227.15M
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 188.55M211.02M233.47M250.19M331.83M353.74M329.23M352.93M360.21M386.64M638.77M906.13M981.47M890.37M994.21M1,075.68M
Non-Current Liabilities
Non-Current Debt 150.00M
Operating Leases 1,137.49M1,074.01M951.08M884.70M851.85M871.21M
Other Non-Current Liabilities 207.03M216.84M236.62M291.66M284.77M84.01M88.85M113.05M115.16M152.61M101.09M
Total Non-Current Liabilities 150.77M171.75M183.97M192.43M195.21M207.03M479.23M352.93M360.21M386.64M1,776.27M1,980.14M1,932.55M1,775.07M1,846.06M1,946.89M
Liabilities
Total Liabilities -1053.78M339.32M382.77M417.44M442.62M527.04M560.77M696.07M589.55M651.88M671.42M1,860.28M2,068.99M2,045.61M1,890.23M1,998.67M2,047.98M
Shareholder's Equity
Total Debt 150.00M
Common Equity 1,053.78M1,296.78M1,411.55M1,066.27M1,354.59M1,694.17M1,327.97M1,137.23M1,313.08M1,300.90M1,489.10M1,455.36M1,477.36M1,745.74M1,792.68M2,112.54M2,471.50M
Shareholder's Equity 1,053.78M1,296.78M1,411.55M1,066.27M1,354.59M1,694.17M1,327.97M1,137.23M1,313.08M1,300.90M1,489.10M1,455.36M1,477.36M1,745.74M1,792.68M2,112.54M2,471.50M
Liabilities and Shareholders Equity 1,636.09M1,794.32M1,483.71M1,797.21M2,221.21M1,888.74M1,833.30M1,902.64M1,952.78M2,160.51M3,315.63M3,546.34M3,791.35M3,682.91M4,111.21M4,519.48M
Retained Earnings 1,121.23M1,394.19M1,077.77M-8.78M-0.97M-15.43M1,160.67M1,347.14M1,310.86M1,516.19M1,473.87M1,475.11M1,770.56M1,826.06M2,113.74M2,503.07M
Treasury Shares 6.40M20.77M2.60M0.31M17.53M4.18M3.05M2.67M1.38M1.66M2.11M2.29M2.55M2.67M2.45M