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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


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URBN Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2020)
III. Quarter
(Jul 31 2020)
II. Quarter
(Apr 30 2020)
I. Quarter
(Jan 31 2020)
IV. Quarter
(Oct 31 2019)
III. Quarter
ASSETS
Cash & cash equivalent 624.95 662.86 588.74 221.84 167.07
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 0.00 0.50 65.12 211.45 170.70
Cash & Short-term Investments 624.95 663.36 653.86 433.29 337.77
Accounts receivable 87.19 60.44 55.91 88.29 99.97
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 489.23 351.77 335.64 409.53 531.57
Other current assets - - 0.00 - -
Prepaid Expense And Other Assets Current 170.19 195.39 131.52 122.28 143.71
Total Current Assets 1,371.56 1,270.97 1,176.93 1,053.40 1,113.01
Equipment/Property/Plant Net 930.56 889.13 880.35 890.03 890.54
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 9.35 9.22 13.27 97.10 83.12
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,219.20 1,255.97 1,285.65 1,275.00 1,233.92
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 3,530.68 3,425.28 3,356.20 3,315.63 3,320.59
LIABILITIES
Accounts Payable, Current AC 349.79 207.26 104.70 167.87 232.90
Employee-related Liabilities, Current AC - - - 44.04 -
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities - - - 426.86 478.15
Income & other taxes - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Accrued Expenses And Other Liabilities Current 255.12 270.33 243.67 221.59 -
Total Current Liabilities 946.90 771.22 663.58 638.77 711.05
Long-term debt - 120.00 220.00 - -
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - 120.00 220.00 - -
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,152.46 1,183.47 1,174.52 1,221.51 1,179.69
Total Liabilities 2,099.36 2,074.69 2,058.10 1,860.28 1,890.74
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 15.67 9.96 3.59 9.48 5.20
Retained Earnings / Accumulated Deficit 1,446.53 1,369.83 1,335.43 1,473.87 1,454.33
Other Equity -30.89 -29.20 -40.93 -28.00 -29.69
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,431.32 1,350.59 1,298.11 1,455.36 1,429.85
Liabilities & Stockholder's Equity 3,530.68 3,425.28 3,356.20 3,315.63 3,320.59






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