Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,058 | 245,327 | 145,273 | 340,257 | 159,024 |
| Marketable Securities | 281,813 | 228,486 | 89,854 | 116,420 | 342,512 |
| Receivables | 55,161 | 39,519 | 36,673 | 36,502 | 38,405 |
| Inventories | 311,207 | 282,411 | 250,073 | 229,561 | 186,130 |
| Income taxes - deferred | 28,773 | 14,714 | 5,243 | 14,351 | 12,277 |
| TOTAL | $994,980 | $872,284 | $596,992 | $803,977 | $806,213 |
| Non-Current Assets | |||||
| PPE Net | 806,909 | 733,416 | 684,979 | 586,346 | 539,961 |
| Investments And Advances | 366,422 | 149,585 | 126,913 | 351,988 | 243,445 |
| Other Non-Current Assets | 52,903 | 41,926 | 74,824 | 52,010 | 46,474 |
| TOTAL | $1,226,234 | $924,927 | $886,716 | $990,344 | $829,880 |
| Total Assets | $2,221,214 | $1,797,211 | $1,483,708 | $1,794,321 | $1,636,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,036 | 99,059 | 95,754 | 82,904 | 78,041 |
| Accrued Expenses | 194,794 | 151,136 | 137,712 | 128,120 | 110,508 |
| TOTAL | $331,830 | $250,195 | $233,466 | $211,024 | $188,549 |
| Non-Current Liabilities | |||||
| TOTAL | $195,214 | $192,428 | $183,974 | $171,749 | $150,769 |
| Total Liabilities | $527,044 | $442,623 | $417,440 | $382,773 | $339,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,561 | 146,229 | 144,707 | 162,256 | 168,888 |
| Common Shares | 15 | 15 | 15 | 17 | 17 |
| Retained earnings | 1,597,439 | 1,315,079 | 1,077,765 | 1,394,190 | 1,121,232 |
| Other shareholders' equity | -968 | -8,782 | -11,512 | -10,262 | -9,094 |
| TOTAL | $1,694,170 | $1,354,588 | $1,066,268 | $1,411,548 | $1,296,775 |
| Total Liabilities And Equity | $2,221,214 | $1,797,211 | $1,483,708 | $1,794,321 | $1,636,093 |