Urban Outfitters Inc (URBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,640 | 206,575 | 236,354 | 464,811 | 364,247 |
| Marketable Securities | 187,563 | 239,420 | 188,375 | 156,982 | 164,430 |
| Receivables | 97,058 | 63,760 | 114,208 | 94,402 | 85,307 |
| Inventories | 629,953 | 569,699 | 627,103 | 483,148 | 477,777 |
| TOTAL | $1,208,119 | $1,285,747 | $1,369,253 | $1,395,413 | $1,281,029 |
| Non-Current Assets | |||||
| PPE Net | 1,149,772 | 1,145,085 | 1,088,287 | 1,047,751 | 988,973 |
| Investments And Advances | 179,458 | 223,557 | 269,780 | 113,249 | 100,680 |
| Other Non-Current Assets | 1,104,961 | 1,136,958 | 1,163,286 | 1,186,475 | 1,208,925 |
| TOTAL | $2,434,191 | $2,505,600 | $2,521,353 | $2,347,475 | $2,298,578 |
| Total Assets | $3,642,310 | $3,791,347 | $3,890,606 | $3,742,888 | $3,579,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 296,673 | 304,246 | 315,481 | 240,245 | 251,944 |
| Accrued Expenses | 395,949 | 440,912 | 493,446 | 462,782 | 393,430 |
| TOTAL | $920,155 | $981,473 | $1,049,001 | $946,365 | $891,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 913,380 | 951,080 | 986,026 | 1,030,212 | 1,060,228 |
| TOTAL | $1,026,234 | $1,064,134 | $1,094,874 | $1,127,103 | $1,153,498 |
| Total Liabilities | $1,946,389 | $2,045,607 | $2,143,875 | $2,073,468 | $2,045,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,665 | 95,662 | 97,884 | 98,364 | 98,342 |
| Common Shares | 9 | 10 | 10 | 10 | 10 |
| Retained earnings | 1,740,508 | 1,770,560 | 1,744,772 | 1,655,917 | 1,528,655 |
| Other shareholders' equity | -44,596 | -24,830 | -16,722 | -13,088 | -11,741 |
| TOTAL | $1,695,921 | $1,745,740 | $1,746,731 | $1,669,420 | $1,534,509 |
| Total Liabilities And Equity | $3,642,310 | $3,791,347 | $3,890,606 | $3,742,888 | $3,579,607 |