Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,260 | 282,220 | 248,140 | 265,276 | 154,558 |
| Marketable Securities | 279,232 | 165,125 | 111,067 | 61,061 | 104,246 |
| Receivables | 80,461 | 76,962 | 54,505 | 75,723 | 70,458 |
| Inventories | 370,507 | 351,395 | 338,590 | 330,223 | 358,237 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 18,755 |
| TOTAL | $1,202,756 | $978,757 | $881,397 | $834,361 | $809,117 |
| Non-Current Assets | |||||
| PPE Net | 796,029 | 813,768 | 867,786 | 863,137 | 889,232 |
| Investments And Advances | 57,292 | 58,688 | 44,288 | 36,600 | 104,448 |
| Other Non-Current Assets | 104,438 | 101,567 | 109,166 | 99,203 | 85,944 |
| TOTAL | $957,759 | $974,023 | $1,021,240 | $998,940 | $1,079,624 |
| Total Assets | $2,160,515 | $1,952,780 | $1,902,637 | $1,833,301 | $1,888,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144,414 | 128,246 | 119,537 | 118,035 | 156,090 |
| Accrued Expenses | 242,230 | 231,968 | 233,391 | 211,196 | 197,650 |
| TOTAL | $386,644 | $360,214 | $352,928 | $329,231 | $353,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 150,000 | N/A |
| TOTAL | $284,773 | $291,663 | $236,625 | $366,843 | $207,032 |
| Total Liabilities | $671,417 | $651,877 | $589,553 | $696,074 | $560,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,559 | 108,530 | 116,290 | 117,401 | 131,723 |
| Common Shares | 11 | 11 | 12 | 12 | 13 |
| Retained earnings | 1,516,190 | 1,310,859 | 1,347,141 | 1,160,666 | 1,343,383 |
| Other shareholders' equity | -27,103 | -10,651 | -34,069 | -23,451 | -15,427 |
| TOTAL | $1,489,098 | $1,300,903 | $1,313,084 | $1,137,227 | $1,327,969 |
| Total Liabilities And Equity | $2,160,515 | $1,952,780 | $1,902,637 | $1,833,301 | $1,888,741 |