Urban Outfitters Inc (URBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,286 | 12,727 | 25,160 | 26,710 | 14,581 |
| Marketable Securities | 314 | 11,225 | 13,030 | 10,860 | 9,255 |
| Receivables | 3,444 | 4,825 | 4,820 | 4,490 | 2,827 |
| Inventories | 34,786 | 26,868 | 21,880 | 17,120 | 16,965 |
| Income taxes - deferred | 2,841 | 2,947 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 6,660 | 6,610 | 7,236 |
| TOTAL | $64,973 | $66,078 | $71,550 | $65,790 | $50,864 |
| Non-Current Assets | |||||
| PPE Net | 97,901 | 72,819 | 43,060 | 26,890 | 25,209 |
| Investments And Advances | 0 | 8,646 | 12,210 | 11,990 | 12,047 |
| Other Non-Current Assets | 5,842 | 5,958 | 6,520 | 2,740 | 1,555 |
| TOTAL | $103,743 | $87,423 | $61,790 | $41,620 | $38,811 |
| Total Assets | $168,716 | $153,501 | $133,360 | $107,420 | $89,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,387 | 16,760 | 14,760 | 10,380 | 8,699 |
| Accrued Expenses | 13,931 | 11,312 | 7,870 | 2,900 | 2,926 |
| TOTAL | $33,318 | $28,072 | $24,020 | $13,660 | $11,625 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 3,850 | 3,100 | 2,358 |
| TOTAL | $5,786 | $4,513 | $4,030 | $3,100 | $2,358 |
| Total Liabilities | $39,104 | $32,585 | $28,060 | $16,760 | $13,983 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 114,109 | 103,614 | 84,930 | 69,170 | 55,294 |
| Other shareholders' equity | -767 | -380 | -462 | -2 | 0 |
| TOTAL | $129,612 | $120,916 | $105,290 | $90,650 | $75,692 |
| Total Liabilities And Equity | $168,716 | $153,501 | $133,350 | $107,410 | $89,675 |