URBN — Urban Outfitters Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

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

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	446	383	465	610	696
Net Total Accounts Receivable
Net Total Receivables	63.8	70.3	67	74	95.7
Total Inventory
Prepaid Expenses
Total Current Assets	1,286	1,238	1,283	1,493	1,686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,145	2,147	2,207	2,274	2,517
Long Term Investments
Other Long Term Assets
Total Assets	3,791	3,683	4,111	4,519	5,008
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	981	890	994	1,076	1,118
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,046	1,890	1,999	2,048	2,192
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,746	1,793	2,113	2,472	2,815
Total Liabilities & Shareholders' Equity	3,791	3,683	4,111	4,519	5,008
Total Common Shares Outstanding