URBN — Urban Outfitters Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Urban Outfitters, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	570	446	383	465	610
Net Total Accounts Receivable
Net Total Receivables	90	63.8	70.3	67	74
Total Inventory
Prepaid Expenses
Total Current Assets	1,223	1,286	1,238	1,283	1,493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,082	2,145	2,147	2,207	2,274
Long Term Investments
Other Long Term Assets
Total Assets	3,546	3,791	3,683	4,111	4,519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	906	981	890	994	1,076
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,069	2,046	1,890	1,999	2,048
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,477	1,746	1,793	2,113	2,472
Total Liabilities & Shareholders' Equity	3,546	3,791	3,683	4,111	4,519
Total Common Shares Outstanding