Urban Outfitters Inc (URBN) |
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Urban Outfitters Inc Balance Sheet Quarterly
URBN
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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