Urban Outfitters, Inc.
URBN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290 | $178 | $201 | $207 |
| Short-Term Investments | $320 | $287 | $181 | $239 |
| Receivables | $74 | $67 | $70 | $64 |
| Inventory | $621 | $550 | $588 | $570 |
| Other Curr. Assets | $187 | $200 | $197 | $206 |
| Total Curr. Assets | $1,493 | $1,283 | $1,238 | $1,286 |
| Property Plant & Equip (Net) | $2,274 | $2,207 | $2,147 | $2,145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $410 | $314 | $103 | $224 |
| Tax Assets | $0 | $0 | $195 | $137 |
| Other NC Assets | $343 | $308 | $0 | $0 |
| Total NC Assets | $3,027 | $2,829 | $2,445 | $2,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,519 | $4,111 | $3,683 | $3,791 |
| Liabilities | – | – | – | – |
| Payables | $296 | $253 | $258 | $304 |
| Short-Term Debt | $227 | $227 | $233 | $236 |
| Tax Payable | $64 | $37 | $34 | $36 |
| Deferred Revenue | $75 | $69 | $66 | $58 |
| Other Curr. Liab. | $413 | $408 | $301 | $347 |
| Total Curr. Liab. | $1,076 | $994 | $890 | $981 |
| LT Debt | $871 | $852 | $885 | $951 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101 | $153 | $115 | $113 |
| Total NC Liab. | $972 | $1,004 | $1,000 | $1,064 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,098 | $1,078 | $1,117 | $1,187 |
| Total Liabilities | $2,048 | $1,999 | $1,890 | $2,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,503 | $2,114 | $1,826 | $1,771 |
| AOCI | -$47 | -$39 | -$49 | -$25 |
| Other Equity | $15 | $38 | $15 | $0 |
| Total Equity | $2,472 | $2,113 | $1,793 | $1,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,519 | $4,111 | $3,683 | $3,791 |
| Net Debt | $808 | $900 | $916 | $981 |