Urban Outfitters Inc (URBN) |
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Urban Outfitters Inc Balance Sheet Annual
URBN
Select the Financial Report: |
Period: |
Fiscal Year: |
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URBN Balance Sheets
(Annual, GAAP in millions $) |
(Jan 31 2022) 2022 |
(Jan 31 2021) 2021 |
(Jan 31 2020) 2020 |
(Jan 31 2019) 2019 |
(Jan 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
206.58 |
395.64 |
221.84 |
358.26 |
282.22 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
239.42 |
174.70 |
211.45 |
279.23 |
165.13 |
Cash
& Short-term Investments |
446.00 |
570.33 |
433.29 |
637.49 |
447.35 |
Accounts receivable |
63.76 |
89.95 |
88.29 |
80.46 |
76.96 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
569.70 |
389.62 |
409.53 |
370.51 |
351.40 |
Other current assets |
0.00 |
0.00 |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
206.29 |
173.43 |
122.28 |
114.30 |
103.06 |
Total Current Assets |
1,285.75 |
1,223.33 |
1,053.40 |
1,202.76 |
978.76 |
Equipment/Property/Plant Net |
1,145.09 |
967.42 |
890.03 |
796.03 |
813.77 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
223.56 |
123.66 |
97.10 |
57.29 |
58.69 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,136.96 |
1,231.93 |
1,275.00 |
104.44 |
101.57 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
3,791.35 |
3,546.35 |
3,315.63 |
2,160.52 |
1,952.78 |
LIABILITIES |
Accounts Payable, Current AC |
304.25 |
237.39 |
167.87 |
144.41 |
128.25 |
Employee-related Liabilities, Current AC |
89.91 |
54.80 |
44.04 |
54.80 |
36.06 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
587.31 |
613.95 |
426.86 |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Accrued Expenses And Other Liabilities Current |
236.32 |
254.70 |
- |
187.43 |
195.91 |
Total Current Liabilities |
981.47 |
906.13 |
638.77 |
386.64 |
360.21 |
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 |
1,064.13 |
1,162.86 |
1,221.51 |
284.77 |
291.66 |
Total Liabilities |
2,045.61 |
2,068.99 |
1,860.28 |
671.42 |
651.88 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
- |
19.36 |
9.48 |
- |
0.68 |
Retained Earnings / Accumulated Deficit |
1,770.56 |
1,475.11 |
1,473.87 |
1,516.19 |
1,310.86 |
Other Equity |
-24.83 |
-17.12 |
-28.00 |
-27.10 |
-10.65 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,745.74 |
1,477.36 |
1,455.36 |
1,489.10 |
1,300.90 |
Liabilities & Stockholder's
Equity |
3,791.35 |
3,546.35 |
3,315.63 |
2,160.52 |
1,952.78 |
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