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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 Annual

URBN


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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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