Urban Outfitters Inc (URBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,276 | 154,558 | 242,058 | 245,327 | 145,273 |
| Marketable Securities | 61,061 | 104,246 | 281,813 | 228,486 | 89,854 |
| Receivables | 75,723 | 70,458 | 55,161 | 39,519 | 36,673 |
| Inventories | 330,223 | 358,237 | 311,207 | 282,411 | 250,073 |
| Income taxes - deferred | N/A | 18,755 | 28,773 | 14,714 | 5,243 |
| TOTAL | $834,361 | $809,117 | $994,980 | $872,284 | $596,992 |
| Non-Current Assets | |||||
| PPE Net | 863,137 | 889,232 | 806,909 | 733,416 | 684,979 |
| Investments And Advances | 36,600 | 104,448 | 366,422 | 149,585 | 126,913 |
| Other Non-Current Assets | 99,203 | 85,944 | 52,903 | 41,926 | 74,824 |
| TOTAL | $998,940 | $1,079,624 | $1,226,234 | $924,927 | $886,716 |
| Total Assets | $1,833,301 | $1,888,741 | $2,221,214 | $1,797,211 | $1,483,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,035 | 156,090 | 137,036 | 99,059 | 95,754 |
| Accrued Expenses | 211,196 | 197,650 | 194,794 | 151,136 | 137,712 |
| TOTAL | $329,231 | $353,740 | $331,830 | $250,195 | $233,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | N/A | N/A | N/A | N/A |
| TOTAL | $366,843 | $207,032 | $195,214 | $192,428 | $183,974 |
| Total Liabilities | $696,074 | $560,772 | $527,044 | $442,623 | $417,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,401 | 131,723 | 144,561 | 146,229 | 144,707 |
| Common Shares | 12 | 13 | 15 | 15 | 15 |
| Retained earnings | 1,160,666 | 1,343,383 | 1,597,439 | 1,315,079 | 1,077,765 |
| Other shareholders' equity | -23,451 | -15,427 | -968 | -8,782 | -11,512 |
| TOTAL | $1,137,227 | $1,327,969 | $1,694,170 | $1,354,588 | $1,066,268 |
| Total Liabilities And Equity | $1,833,301 | $1,888,741 | $2,221,214 | $1,797,211 | $1,483,708 |