Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,321 | 201,260 | 206,575 | 395,635 | 221,839 |
| Marketable Securities | 286,744 | 181,378 | 239,420 | 174,695 | 211,453 |
| Receivables | 67,008 | 70,339 | 63,760 | 89,952 | 88,288 |
| Inventories | 550,242 | 587,510 | 569,699 | 389,618 | 409,534 |
| TOTAL | $1,282,503 | $1,237,719 | $1,285,747 | $1,223,332 | $1,053,396 |
| Non-Current Assets | |||||
| PPE Net | 1,286,541 | 1,187,735 | 1,145,085 | 967,422 | 890,032 |
| Investments And Advances | 314,152 | 102,844 | 223,557 | 123,662 | 97,096 |
| Other Non-Current Assets | 1,228,013 | 1,154,614 | 1,136,958 | 1,231,929 | 1,275,109 |
| TOTAL | $2,828,706 | $2,445,193 | $2,505,600 | $2,323,013 | $2,262,237 |
| Total Assets | $4,111,209 | $3,682,912 | $3,791,347 | $3,546,345 | $3,315,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 253,342 | 257,620 | 304,246 | 237,386 | 167,871 |
| Accrued Expenses | 514,218 | 400,082 | 440,912 | 414,043 | 249,306 |
| TOTAL | $994,205 | $890,374 | $981,473 | $906,132 | $638,770 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 851,853 | 884,696 | 951,080 | 1,074,009 | 1,137,495 |
| TOTAL | $1,004,464 | $999,855 | $1,064,134 | $1,162,855 | $1,221,508 |
| Total Liabilities | $1,998,669 | $1,890,229 | $2,045,607 | $2,068,987 | $1,860,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,295 | 92,587 | 95,662 | 98,215 | 97,777 |
| Common Shares | 9 | 9 | 10 | 10 | 10 |
| Retained earnings | 2,113,735 | 1,826,061 | 1,770,560 | 1,475,108 | 1,473,872 |
| Other shareholders' equity | -39,147 | -48,635 | -24,830 | -17,120 | -28,004 |
| TOTAL | $2,112,540 | $1,792,683 | $1,745,740 | $1,477,358 | $1,455,355 |
| Total Liabilities And Equity | $4,111,209 | $3,682,912 | $3,791,347 | $3,546,345 | $3,315,633 |