Urban Outfitters, Inc.
URBN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290,481 | $178,321 | $201,260 | $206,575 |
| Short-Term Investments | $319,949 | $286,744 | $181,378 | $239,420 |
| Receivables | $74,014 | $67,008 | $70,339 | $63,760 |
| Inventory | $621,146 | $550,242 | $587,510 | $569,699 |
| Other Curr. Assets | $187,206 | $200,188 | $197,232 | $206,293 |
| Total Curr. Assets | $1,492,796 | $1,282,503 | $1,237,719 | $1,285,747 |
| Property Plant & Equip (Net) | $2,273,743 | $2,206,937 | $2,147,171 | $2,145,340 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $410,208 | $314,152 | $102,844 | $223,557 |
| Tax Assets | $0 | $0 | $195,178 | $136,703 |
| Other NC Assets | $342,733 | $307,617 | $0 | $0 |
| Total NC Assets | $3,026,684 | $2,828,706 | $2,445,193 | $2,505,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,519,480 | $4,111,209 | $3,682,912 | $3,791,347 |
| Liabilities | – | – | – | – |
| Payables | $295,767 | $253,342 | $257,620 | $304,246 |
| Short-Term Debt | $227,149 | $226,645 | $232,672 | $236,315 |
| Tax Payable | $64,036 | $36,611 | $33,857 | $35,977 |
| Deferred Revenue | $75,404 | $69,187 | $65,697 | $58,147 |
| Other Curr. Liab. | $413,323 | $408,420 | $300,528 | $346,788 |
| Total Curr. Liab. | $1,075,679 | $994,205 | $890,374 | $981,473 |
| LT Debt | $871,209 | $851,853 | $884,696 | $951,080 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101,088 | $152,611 | $115,159 | $113,054 |
| Total NC Liab. | $972,297 | $1,004,464 | $999,855 | $1,064,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,098,358 | $1,078,498 | $1,117,368 | $1,187,395 |
| Total Liabilities | $2,047,976 | $1,998,669 | $1,890,229 | $2,045,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $10 |
| Retained Earnings | $2,503,068 | $2,113,735 | $1,826,061 | $1,770,560 |
| AOCI | -$46,640 | -$39,147 | -$48,635 | -$24,830 |
| Other Equity | $15,067 | $37,943 | $15,248 | $0 |
| Total Equity | $2,471,504 | $2,112,540 | $1,792,683 | $1,745,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,519,480 | $4,111,209 | $3,682,912 | $3,791,347 |
| Net Debt | $807,877 | $900,177 | $916,108 | $980,820 |