URBN — Urban Outfitters Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	433	570	446	383	465
Net Total Accounts Receivable
Net Total Receivables	88.3	90	63.8	70.3	67
Total Inventory
Prepaid Expenses
Total Current Assets	1,053	1,223	1,286	1,238	1,283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,061	2,082	2,145	2,147	2,207
Long Term Investments
Other Long Term Assets
Total Assets	3,316	3,546	3,791	3,683	4,111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	639	906	981	890	994
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,860	2,069	2,046	1,890	1,999
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,455	1,477	1,746	1,793	2,113
Total Liabilities & Shareholders' Equity	3,316	3,546	3,791	3,683	4,111
Total Common Shares Outstanding