Urban Outfitters Balance Sheet (2009-2026) | 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 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
464.81M236.35M206.57M71.64M91.67M147.43M201.26M171.66M224.74M206.24M178.32M174.00M209.13M182.52M290.48M189.43M332.17M306.60M369.21M301.36M
Short-term Investments (Quarter)
156.98M188.38M239.42M187.56M160.02M95.25M181.38M209.78M250.83M249.18M286.74M312.56M352.36M340.44M319.95M285.58M290.66M305.13M326.72M111.98M
Cash & Current Investments (Quarter)
621.79M424.73M446.00M259.20M251.69M242.68M382.64M381.43M475.58M455.41M465.06M486.55M561.49M522.96M610.43M475.02M622.84M611.73M695.93M413.34M
Receivables - Net (Quarter)
94.40M114.21M63.76M97.06M97.37M81.42M70.34M105.59M79.12M77.40M67.01M88.30M78.75M96.98M74.01M93.25M86.92M95.99M95.67M115.90M
Receivables (Quarter)
94.40M114.21M63.76M97.06M97.37M81.42M70.34M105.59M79.12M77.40M67.01M88.30M78.75M96.98M74.01M93.25M86.92M95.99M95.67M115.90M
Inventory (Quarter)
483.15M627.10M569.70M629.95M697.47M743.58M587.51M590.33M586.51M721.01M550.24M578.99M604.67M793.32M621.15M663.80M696.20M839.79M700.95M726.86M
Current Deferred Tax Assets (Quarter)
78.14M74.17M70.19M66.21M48.78M31.58M
Prepaid Assets (Quarter)
196.07M203.21M206.29M221.91M220.90M226.28M197.23M223.89M224.25M235.23M200.19M219.89M228.97M224.07M187.21M206.99M213.36M210.48M193.56M280.55M
Current Assets (Quarter)
1,395.41M1,369.25M1,285.75M1,208.12M1,267.43M1,345.08M1,237.72M1,301.24M1,365.46M1,489.05M1,282.50M1,373.73M1,473.87M1,637.33M1,492.80M1,439.06M1,619.31M1,758.00M1,686.10M1,536.65M
Non-Current Assets
Buildings (Quarter)
469.19M467.70M633.85M651.10M676.10M
Construction in Progress (Quarter)
269.60M358.79M96.16M78.34M138.30M
Land & Improvements (Quarter)
56.17M55.23M55.54M55.30M56.39M
Property, Plant & Equipment (Net) (Quarter)
1,047.75M1,088.29M1,145.09M1,150.25M1,150.25M1,175.08M1,187.73M1,201.51M1,222.34M1,272.65M1,286.54M1,304.55M1,314.92M1,324.55M1,331.08M1,346.56M1,376.81M1,429.40M1,466.24M1,620.77M
Long-Term Investments (Quarter)
113.25M269.78M223.56M179.46M152.53M146.36M102.84M86.16M122.36M132.94M314.15M287.18M209.47M240.24M410.21M365.94M366.34M351.84M461.86M237.47M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
117.56M132.51M136.70M137.32M155.54M177.62M195.18M281.87M298.32M281.15M307.62M312.29M319.16M336.52M342.73M331.69M336.49M350.28M342.31M332.82M
Non-Current Assets (Quarter)
2,347.47M2,521.35M2,505.60M2,434.19M2,386.00M2,375.04M2,445.19M2,491.43M2,604.47M2,620.61M2,828.71M2,814.98M2,784.95M2,848.45M3,026.68M3,018.02M3,091.48M3,149.03M3,321.51M3,228.12M
Assets (Quarter)
3,742.89M3,890.61M3,791.35M3,642.31M3,653.43M3,720.12M3,682.91M3,792.67M3,969.94M4,109.66M4,111.21M4,188.70M4,258.82M4,485.78M4,519.48M4,457.08M4,710.79M4,907.02M5,007.61M4,764.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
240.25M315.48M304.25M296.67M347.81M326.53M257.62M263.56M270.46M319.12M253.34M321.44M299.35M363.19M295.77M302.10M335.99M381.75M327.90M332.95M
Notes Payables (Quarter)
Payables (Quarter)
240.25M315.48M304.25M296.67M347.81M326.53M257.62M263.56M270.46M319.12M253.34M321.44M299.35M363.19M295.77M302.10M335.99M381.75M327.90M332.95M
Accumulated Expenses (Quarter)
462.78M493.45M351.00M395.95M396.65M457.54M322.58M431.03M459.34M506.03M391.51M488.68M483.08M533.91M413.49M495.59M533.06M559.46M564.71M483.05M
Other Accumulated Expenses (Quarter)
97.70M97.72M10.51M16.57M15.16M
Short term Debt (Quarter)
Current Leases (Quarter)
243.34M240.07M236.31M227.53M222.43M224.38M232.67M233.09M227.67M223.78M226.65M224.10M227.99M228.44M227.15M231.36M227.10M223.87M225.48M225.00M
Current Taxes (Quarter)
3.87M26.98M9.81M18.36M31.54M
Total Current Liabilities (Quarter)
946.37M1,049.00M981.47M920.15M966.88M1,008.44M890.37M927.68M957.48M1,048.92M994.21M1,034.22M1,010.42M1,125.55M1,075.68M1,029.06M1,096.15M1,165.08M1,118.09M1,041.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)
430.50M434.56M406.47M197.84M260.48M
Operating Leases (Quarter)
1,030.21M986.03M951.08M913.38M868.69M861.03M884.70M845.64M882.84M857.79M851.85M849.92M875.17M879.36M871.21M909.17M953.02M960.22M1,000.09M979.60M
Other Non-Current Liabilities (Quarter)
96.89M108.85M113.05M112.85M110.67M112.25M115.16M168.67M162.23M156.38M152.61M142.23M131.80M127.95M101.09M87.04M81.23M77.61M74.14M133.55M
Total Non-Current Liabilities (Quarter)
1,976.58M2,035.03M1,932.55M1,833.54M1,835.57M1,869.48M1,775.07M1,773.32M1,840.32M1,906.71M1,846.06M1,884.14M1,885.59M2,004.91M1,946.89M1,938.23M2,049.17M2,125.30M2,118.18M2,020.60M
Total Liabilities (Quarter)
2,073.47M2,143.88M2,045.61M1,946.39M1,946.24M1,981.72M1,890.23M1,941.99M2,002.55M2,063.10M1,998.67M2,026.37M2,017.39M2,132.86M2,047.98M2,025.27M2,130.40M2,202.91M2,192.33M2,154.16M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,669.42M1,746.73M1,745.74M1,695.92M1,707.19M1,738.39M1,792.68M1,850.68M1,967.39M2,046.56M2,112.54M2,162.33M2,241.43M2,352.92M2,471.50M2,431.81M2,580.39M2,704.11M2,815.29M2,610.61M
Liabilities and Shareholders Equity (Quarter)
3,742.89M3,890.61M3,791.35M3,642.31M3,653.43M3,720.12M3,682.91M3,792.67M3,969.94M4,109.66M4,111.21M4,188.70M4,258.82M4,485.78M4,519.48M4,457.08M4,710.79M4,907.02M5,007.61M4,764.77M
Retained Earnings (Quarter)
1,655.92M-16.72M1,770.56M-44.60M1,757.37M1,794.60M-48.63M1,878.88M-38.80M-50.17M-39.15M2,175.50M-38.43M-37.38M-46.64M-29.08M-31.64M2,721.18M2,817.45M2,637.05M
Treasury Shares (Quarter)
2.29M0.47M2.67M2.45M1.97M