Urban Outfitters Inc (URBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,744 | 171,655 | 201,260 | 147,431 | 91,665 |
| Marketable Securities | 250,832 | 209,777 | 181,378 | 146,364 | 160,020 |
| Receivables | 79,118 | 105,589 | 70,339 | 81,422 | 97,374 |
| Inventories | 586,514 | 590,326 | 587,510 | 743,579 | 697,474 |
| TOTAL | $1,365,462 | $1,301,241 | $1,237,719 | $1,345,076 | $1,267,434 |
| Non-Current Assets | |||||
| PPE Net | 1,222,343 | 1,201,506 | 1,187,735 | 1,175,080 | 1,150,247 |
| Investments And Advances | 122,356 | 86,156 | 102,844 | 95,246 | 152,528 |
| Other Non-Current Assets | 1,259,775 | 1,203,767 | 1,154,614 | 1,104,714 | 1,083,223 |
| TOTAL | $2,604,474 | $2,491,429 | $2,445,193 | $2,375,040 | $2,385,998 |
| Total Assets | $3,969,936 | $3,792,670 | $3,682,912 | $3,720,116 | $3,653,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 270,464 | 263,558 | 257,620 | 326,529 | 347,805 |
| Accrued Expenses | 459,343 | 431,033 | 400,082 | 457,537 | 396,650 |
| TOTAL | $957,476 | $927,676 | $890,374 | $1,008,444 | $966,885 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,045,069 | 1,014,312 | 884,696 | 861,033 | 868,686 |
| TOTAL | $1,045,069 | $1,014,312 | $999,855 | $973,281 | $979,355 |
| Total Liabilities | $2,002,545 | $1,941,988 | $1,890,229 | $1,981,725 | $1,946,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,774 | 92,698 | 92,587 | 92,176 | 92,174 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 1,982,970 | 1,878,878 | 1,826,061 | 1,794,599 | 1,757,368 |
| Other shareholders' equity | -38,802 | -43,338 | -48,635 | -64,067 | -50,185 |
| TOTAL | $1,967,391 | $1,850,682 | $1,792,683 | $1,738,391 | $1,707,192 |
| Total Liabilities And Equity | $3,969,936 | $3,792,670 | $3,682,912 | $3,720,116 | $3,653,432 |