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Urban Outfitters Inc   (URBN)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Urban Outfitters Inc Balance Sheet Quarterly

URBN


Select the Financial Report:   Period:   Fiscal Year:




URBN Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2023)
III. Quarter
(Jul 31 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 31 2023)
IV. Quarter
(Oct 31 2022)
III. Quarter
ASSETS
Cash & cash equivalent 206.24 224.74 171.66 201.26 147.43
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 249.18 250.83 209.78 181.38 146.36
Cash & Short-term Investments 455.41 475.58 381.43 382.64 293.80
Accounts receivable 77.40 79.12 105.59 70.34 81.42
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 721.01 586.51 590.33 587.51 743.58
Prepaid Expense And Other Assets Current 235.23 224.25 223.89 197.23 226.28
Total Current Assets 1,489.05 1,365.46 1,301.24 1,237.72 1,345.08
Equipment/Property/Plant Net 1,272.65 1,222.34 1,201.51 1,187.74 1,175.08
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 132.94 122.36 86.16 102.84 95.25
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,216.00 1,260.00 1,204.00 1,156.00 1,105.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 4,109.66 3,969.94 3,792.67 3,682.91 3,720.12
LIABILITIES
Accounts Payable, Current AC 319.12 270.46 263.56 257.62 326.53
Employee-related Liabilities, Current AC - - - 77.51 -
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities - 0.00 - 555.25 -
Income & other taxes - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Accrued Expenses And Other Liabilities Current 223.78 227.67 233.09 232.67 224.38
Total Current Liabilities 1,048.92 957.48 927.68 890.37 1,008.44
Long-term debt - - - - -
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - - - - -
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,014.17 1,045.07 1,014.31 999.86 973.28
Total Liabilities 2,063.10 2,002.55 1,941.99 1,890.23 1,981.73
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 30.73 23.21 15.13 15.25 7.85
Retained Earnings / Accumulated Deficit 2,065.98 1,982.97 1,878.88 1,826.06 1,794.60
Other Equity -50.17 -38.80 -43.34 -48.64 -64.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,046.56 1,967.39 1,850.68 1,792.68 1,738.39
Liabilities & Stockholder's Equity 4,109.66 3,969.94 3,792.67 3,682.91 3,720.12






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