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Urban Outfitters Inc (URBN)

Urban Outfitters Inc (URBN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2024 07-2024 04-2024 01-2024 10-2023
Assets
Current Assets
Cash & Cash Equivalents 182,516 209,129 173,995 178,321 206,237
Marketable Securities 340,445 352,360 312,558 286,744 249,176
Receivables 96,977 78,749 88,297 67,008 77,399
Inventories 793,324 604,667 578,990 550,242 721,011
TOTAL $1,637,332 $1,473,871 $1,373,726 $1,282,503 $1,489,050
Non-Current Assets
PPE Net 1,324,545 1,314,923 1,304,548 1,286,541 1,272,652
Investments And Advances 240,237 209,469 287,178 314,152 132,939
Other Non-Current Assets 1,283,669 1,260,560 1,223,250 1,228,013 1,215,015
TOTAL $2,848,451 $2,784,952 $2,814,976 $2,828,706 $2,620,606
Total Assets $4,485,783 $4,258,823 $4,188,702 $4,111,209 $4,109,656
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 363,187 299,351 321,443 253,342 319,115
Accrued Expenses 533,915 483,080 488,681 514,218 506,028
TOTAL $1,125,545 $1,010,418 $1,034,224 $994,205 $1,048,924
Non-Current Liabilities
Other Non-Current Liabilities 1,007,315 1,006,972 992,144 1,004,464 1,014,174
TOTAL $1,007,315 $1,006,972 $992,144 $1,004,464 $1,014,174
Total Liabilities $2,132,860 $2,017,390 $2,026,368 $1,998,669 $2,063,098
Shareholders' Equity
Shares Outstanding, K 92,277 92,260 93,399 93,295 92,784
Common Shares 9 9 9 9 9
Retained earnings 2,382,767 2,279,856 2,175,500 2,113,735 2,065,984
Other shareholders' equity -37,382 -38,432 -44,747 -39,147 -50,169
TOTAL $2,352,923 $2,241,433 $2,162,334 $2,112,540 $2,046,558
Total Liabilities And Equity $4,485,783 $4,258,823 $4,188,702 $4,111,209 $4,109,656
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