URBN — Urban Outfitters Balance Sheet
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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 |