Urban Outfitters, Inc. (URBN)

USD 53.04

(-3.81%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.11 Billion 3.68 Billion 3.79 Billion 3.54 Billion 3.29 Billion 2.16 Billion
Total Current Assets 1.28 Billion 1.23 Billion 1.28 Billion 1.22 Billion 1.05 Billion 1.2 Billion
Cash And Short Term Investments 465.06 Million 382.63 Million 445.99 Million 570.33 Million 433.29 Million 637.49 Million
Cash and Cash Equivalents 178.32 Million 201.26 Million 206.57 Million 395.63 Million 221.83 Million 358.26 Million
Short Term Investments 286.74 Million 181.37 Million 239.42 Million 174.69 Million 211.45 Million 279.23 Million
Net Receivables 67 Million 70.33 Million 63.76 Million 89.95 Million 88.28 Million 80.46 Million
Inventory 550.24 Million 587.51 Million 569.69 Million 389.61 Million 409.53 Million 370.5 Million
Other Current Assets 200.18 Million 197.23 Million 206.29 Million 173.43 Million 122.28 Million 114.29 Million
Total Non-Current Assets 2.82 Billion 2.44 Billion 2.5 Billion 2.32 Billion 2.23 Billion 957.75 Million
Net PPE 2.2 Billion 2.14 Billion 2.14 Billion 2.08 Billion 2.03 Billion 796.02 Million
Good Will And Intangible Assets -307.61 Million -102.84 Million -136.7 Million -117.16 Million -104.57 Million -104.43 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 314.15 Million 102.84 Million 223.55 Million 123.66 Million 97.09 Million 57.29 Million
Tax Assets 307.61 Million 195.17 Million 136.7 Million 117.16 Million 104.57 Million 104.43 Million
Other Non Current Assets 307.61 Million 102.84 Million 136.7 Million 117.16 Million 104.57 Million 104.43 Million
Other Assets - - - - - -
Total Liabilities 1.99 Billion 1.89 Billion 2.04 Billion 2.06 Billion 1.83 Billion 671.41 Million
Total Current Liabilities 994.2 Million 890.37 Million 981.47 Million 906.13 Million 638.77 Million 386.64 Million
Account Payables 253.34 Million 257.62 Million 304.24 Million 237.38 Million 167.87 Million 144.41 Million
Tax Payables 36.61 Million 33.85 Million 35.97 Million 22.41 Million 24.95 Million 27.17 Million
Short Term Debt 226.64 Million 232.67 Million 236.31 Million 254.7 Million 221.59 Million 27.17 Million
Deferred Revenue 69.18 Million 65.69 Million 58.14 Million 48.17 Million 44.9 Million 42.48 Million
Other Current Liabilities 445.03 Million 334.38 Million 382.76 Million 365.87 Million 204.4 Million 172.57 Million
Total Non Current Liabilities 1 Billion 999.85 Million 1.06 Billion 1.16 Billion 1.19 Billion 284.77 Million
Long-Term Debt 851.85 Million 884.69 Million 951.08 Million 1.07 Billion 1.13 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152.61 Million 115.15 Million 113.05 Million 88.84 Million 61.37 Million 284.77 Million
Other Liabilities - - - - - -
Total Equity 2.11 Billion 1.79 Billion 1.74 Billion 1.47 Billion 1.45 Billion 1.48 Billion
Stock Holders Equity 2.11 Billion 1.79 Billion 1.74 Billion 1.47 Billion 1.45 Billion 1.48 Billion
Common Stock 9000.00 9000.00 10 Thousand 10 Thousand 10 Thousand 11 Thousand
Retained Earnings 2.11 Billion 1.82 Billion 1.77 Billion 1.47 Billion 1.47 Billion 1.51 Billion
Accumulated other comprehensive income -39.14 Million -48.63 Million -24.83 Million -17.12 Million -28 Million -27.1 Million
Common Stock Equity 2.11 Billion 1.79 Billion 1.74 Billion 1.47 Billion 1.45 Billion 1.48 Billion
Capital Lease Obligation 851.85 Million 1.11 Billion 1.18 Billion 1.32 Billion 1.35 Billion -
Total Investments 600.89 Million 284.22 Million 462.97 Million 298.35 Million 308.54 Million 336.52 Million
Total Debt 1.07 Billion 1.11 Billion 1.18 Billion 1.32 Billion 1.35 Billion -
Net Debt 900.17 Million 916.1 Million 980.82 Million 933.07 Million 1.13 Billion -358.26 Million

Balance Sheet Charts