Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,635 | 221,839 | 358,260 | 282,220 | 248,140 |
| Marketable Securities | 174,695 | 211,453 | 279,232 | 165,125 | 111,067 |
| Receivables | 89,952 | 88,288 | 80,461 | 76,962 | 54,505 |
| Inventories | 389,618 | 409,534 | 370,507 | 351,395 | 338,590 |
| TOTAL | $1,223,332 | $1,053,396 | $1,202,756 | $978,757 | $881,397 |
| Non-Current Assets | |||||
| PPE Net | 967,422 | 890,032 | 796,029 | 813,768 | 867,786 |
| Investments And Advances | 123,662 | 97,096 | 57,292 | 58,688 | 44,288 |
| Other Non-Current Assets | 1,231,929 | 1,275,109 | 104,438 | 101,567 | 109,166 |
| TOTAL | $2,323,013 | $2,262,237 | $957,759 | $974,023 | $1,021,240 |
| Total Assets | $3,546,345 | $3,315,633 | $2,160,515 | $1,952,780 | $1,902,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237,386 | 167,871 | 144,414 | 128,246 | 119,537 |
| Accrued Expenses | 414,043 | 249,306 | 242,230 | 231,968 | 233,391 |
| TOTAL | $906,132 | $638,770 | $386,644 | $360,214 | $352,928 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,074,009 | 1,137,495 | 0 | 0 | 0 |
| TOTAL | $1,162,855 | $1,221,508 | $284,773 | $291,663 | $236,625 |
| Total Liabilities | $2,068,987 | $1,860,278 | $671,417 | $651,877 | $589,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,215 | 97,777 | 103,559 | 108,530 | 116,290 |
| Common Shares | 10 | 10 | 11 | 11 | 12 |
| Retained earnings | 1,475,108 | 1,473,872 | 1,516,190 | 1,310,859 | 1,347,141 |
| Other shareholders' equity | -17,120 | -28,004 | -27,103 | -10,651 | -34,069 |
| TOTAL | $1,477,358 | $1,455,355 | $1,489,098 | $1,300,903 | $1,313,084 |
| Total Liabilities And Equity | $3,546,345 | $3,315,633 | $2,160,515 | $1,952,780 | $1,902,637 |