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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 $)

(Jul 31 2021)
II. Quarter
(Apr 30 2021)
I. Quarter
(Jan 31 2021)
IV. Quarter
(Oct 31 2020)
III. Quarter
(Jul 31 2020)
II. Quarter
ASSETS
Cash & cash equivalent 464.81 364.25 395.64 624.95 662.86
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 156.98 164.43 174.70 0.00 0.50
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 156.98 164.43 174.70 0.00 0.50
Cash & Short-term Investments 621.79 528.68 570.33 624.95 663.36
Accounts receivable 94.40 85.31 89.95 87.19 60.44
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 483.15 477.78 389.62 489.23 351.77
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - 0.00 - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 196.07 189.27 173.43 170.19 195.39
Total Current Assets 1,395.41 1,281.03 1,223.33 1,371.56 1,270.97
Equipment/Property/Plant Net 1,047.75 988.97 967.42 930.56 889.13
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 113.25 100.68 123.66 9.35 9.22
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,186.48 1,208.93 1,231.93 1,219.20 1,255.97
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 3,742.89 3,579.61 3,546.35 3,530.68 3,425.28
LIABILITIES
Accounts Payable, Current AC 240.25 251.94 237.39 349.79 207.26
Employee-related Liabilities, Current AC - - 54.80 - -
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities - 0.00 613.95 - -
Income & other taxes - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Accrued Expenses And Other Liabilities Current 243.34 246.23 254.70 255.12 270.33
462.78 393.43 - 341.98 293.63
Total Current Liabilities 946.37 891.60 906.13 946.90 771.22
Long-term debt - - - - 120.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - - - - 120.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,127.10 1,153.50 1,162.86 1,152.46 1,183.47
Total Liabilities 2,073.47 2,045.10 2,068.99 2,099.36 2,074.69
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 26.58 17.59 19.36 15.67 9.96
Retained Earnings / Accumulated Deficit 1,655.92 1,528.66 1,475.11 1,446.53 1,369.83
Other Equity -13.09 -11.74 -17.12 -30.89 -29.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,669.42 1,534.51 1,477.36 1,431.32 1,350.59
Liabilities & Stockholder's Equity 3,742.89 3,579.61 3,546.35 3,530.68 3,425.28




       
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