Urban Outfitters, Inc.
URBN
$53.56
-$0.54-1.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.96M | 561.49M | 486.55M | 465.07M | 455.41M |
| Total Receivables | 96.98M | 78.75M | 88.30M | 67.01M | 77.40M |
| Inventory | 793.32M | 604.67M | 578.99M | 550.24M | 721.01M |
| Prepaid Expenses | 224.07M | 228.97M | 219.89M | 198.80M | 235.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.38M | -- |
| Total Current Assets | 1.64B | 1.47B | 1.37B | 1.28B | 1.49B |
|
|
|||||
| Total Current Assets | 1.64B | 1.47B | 1.37B | 1.28B | 1.49B |
| Net Property, Plant & Equipment | 2.27B | 2.26B | 2.22B | 2.21B | 2.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.17M | 279.40M | 266.81M | 322.69M | 224.01M |
| Total Assets | 4.49B | 4.26B | 4.19B | 4.11B | 4.11B |
|
|
|||||
| Total Accounts Payable | 363.19M | 299.35M | 321.44M | 253.34M | 319.12M |
| Total Accrued Expenses | 429.52M | 380.69M | 475.34M | 186.12M | 427.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.44M | 227.99M | 224.10M | 226.65M | 223.78M |
| Total Finance Division Other Current Liabilities | 104.40M | 102.39M | 13.34M | 328.10M | 78.50M |
| Total Other Current Liabilities | 104.40M | 102.39M | 13.34M | 328.10M | 78.50M |
| Total Current Liabilities | 1.13B | 1.01B | 1.03B | 994.21M | 1.05B |
|
|
|||||
| Total Current Liabilities | 1.13B | 1.01B | 1.03B | 994.21M | 1.05B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 879.36M | 875.17M | 849.92M | 851.85M | 857.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.95M | 131.80M | 142.23M | 152.61M | 156.38M |
| Total Liabilities | 2.13B | 2.02B | 2.03B | 2.00B | 2.06B |
|
|
|||||
| Common Stock & APIC | 7.54M | 9.00K | 31.58M | 37.95M | 30.74M |
| Retained Earnings | 2.38B | 2.28B | 2.18B | 2.11B | 2.07B |
| Treasury Stock & Other | -37.38M | -38.43M | -44.75M | -39.15M | -50.17M |
| Total Common Equity | 2.35B | 2.24B | 2.16B | 2.11B | 2.05B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.35B | 2.24B | 2.16B | 2.11B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35B | 2.24B | 2.16B | 2.11B | 2.05B |
|
|
|||||
