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Urban Outfitters, Inc. (URBN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.40+0.90 (+2.34%)
At close: 04:00PM EDT
39.00 -0.40 (-1.02%)
After hours: 04:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
178,321
201,260
206,575
395,635
Other short-term investments
286,744
181,378
239,420
174,695
Total cash
465,065
382,638
445,995
570,330
Net receivables
67,008
70,339
63,760
89,952
Inventory
550,242
587,510
569,699
389,618
Other current assets
200,188
197,232
206,293
173,432
Total current assets
1,282,503
1,237,719
1,285,747
1,223,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,685,528
3,567,551
3,527,921
3,425,992
Accumulated depreciation
-1,478,591
-1,420,380
-1,382,581
-1,343,808
Net property, plant and equipment
2,206,937
2,147,171
2,145,340
2,082,184
Equity and other investments
314,152
102,844
223,557
123,662
Other long-term assets
307,617
195,178
136,703
117,167
Total non-current assets
2,828,706
2,445,193
2,505,600
2,323,013
Total assets
4,111,209
3,682,912
3,791,347
3,546,345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
253,342
257,620
304,246
237,386
Taxes payable
9,815
6,878
3,870
3,313
Accrued liabilities
74,724
55,151
89,357
118,109
Deferred revenues
69,187
65,697
58,147
48,171
Other current liabilities
130,476
97,725
97,700
88,546
Total current liabilities
994,205
890,374
981,473
906,132
Non-current liabilities
Other long-term liabilities
152,611
115,159
113,054
88,846
Total non-current liabilities
1,004,464
999,855
1,064,134
1,162,855
Total liabilities
1,998,669
1,890,229
2,045,607
2,068,987
Stockholders' equity
Common stock
9
9
10
10
Retained earnings
2,113,735
1,826,061
1,770,560
1,475,108
Accumulated other comprehensive income
-39,147
-48,635
-24,830
-17,120
Total stockholders' equity
2,112,540
1,792,683
1,745,740
1,477,358
Total liabilities and stockholders' equity
4,111,209
3,682,912
3,791,347
3,546,345