URBAN OUTFITTERS INC (URBN) Stock Balance Sheet
USA - NASDAQ:URBN - US9170471026 - Common Stock
67.77 USD
+0.25 (+0.37%)
67.77 USD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 332.17M | 290.48M | 178.32M | 201.30M | 206.60M | |||
| Marketable Securities | 290.66M | 319.95M | 286.74M | 181.40M | 239.40M | |||
| Receivables | 86.92M | 74.01M | 67.01M | 70.30M | 63.80M | |||
| Inventories | 696.20M | 621.15M | 550.24M | 587.50M | 569.70M | |||
| Other Current Assets | 213.36M | 187.21M | 200.19M | 197.20M | 206.30M | |||
| Total Current Assets | 1.62B | 1.49B | 1.28B | 1.24B | 1.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.39B | 2.27B | 2.21B | 2.15B | 2.15B | |||
| Investments And Advances | 366.34M | 410.21M | 314.15M | 102.80M | 223.60M | |||
| Other Non-Current Assets | 336.49M | 342.73M | 307.62M | 195.20M | 136.70M | |||
| Total Non-Current Assets | 3.09B | 3.03B | 2.83B | 2.45B | 2.51B | |||
| TOTAL ASSETS | 4.71B | 4.52B | 4.11B | 3.68B | 3.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 658.30M | 450.15M | 440.37M | 392.30M | 448.90M | |||
| Accounts Payable | 335.99M | 295.77M | 253.34M | 257.60M | 304.20M | |||
| Other Current Liabilities | 101.87M | 329.76M | 300.50M | 240.40M | 228.30M | |||
| Total Current Liabilities | 1.10B | 1.08B | 994.21M | 890.40M | 981.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.03B | 972.30M | 1.00B | 999.90M | 1.06B | |||
| Total Non-Current Liabilities | 1.03B | 972.30M | 1.00B | 999.80M | 1.06B | |||
| TOTAL LIABILITIES | 2.13B | 2.05B | 2.00B | 1.89B | 2.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.60B | 2.50B | 2.11B | 1.83B | 1.77B | |||
| Additional Paid In Capital | 7.28M | 15.07M | 37.94M | 15.20M | 0.00 | |||
| Common Shares | 9.00K | 9.00K | 9.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -31.72M | -46.47M | -38.38M | -42.80M | -22.20M | |||
| Shares Outstanding | 89.70M | 92.28M | 92.79M | 92.20M | 96.40M | |||
| Tangible Book Value per Share | 28.77 | 26.78 | 22.77 | 19.44 | 18.11 | |||
| Total Shareholders' Equity | 2.58B | 2.47B | 2.11B | 1.79B | 1.75B | |||
| TOTAL LIABILITIES AND EQUITY | 4.71B | 4.52B | 4.11B | 3.68B | 3.79B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.48 | 1.39 | 1.29 | 1.39 | 1.31 | |||
| Return On Assets (ROA) | 10.09% | 8.91% | 7.00% | 4.34% | 8.19% | |||
| Return On Equity (ROE) | 18.42% | 16.28% | 13.62% | 8.91% | 17.79% | |||
| Return On Invested Capital (ROIC) | 12.00% | 10.82% | 9.70% | 6.50% | 11.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.50% | 13.16% | 11.40% | 7.53% | 13.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.50% | 13.16% | 11.40% | 7.53% | 13.47% | |||
All data in USD , ROIC based on taxRate of 0.22