URBAN OUTFITTERS INC (URBN)
US9170471026 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 178.32M | 201.30M | 206.60M | 395.60M | 221.80M | |||
| Marketable Securities | 286.74M | 181.40M | 239.40M | 174.70M | 211.50M | |||
| Receivables | 67.01M | 70.30M | 63.80M | 90.00M | 88.30M | |||
| Inventories | 550.24M | 587.50M | 569.70M | 389.60M | 409.50M | |||
| Other Current Assets | 200.19M | 197.20M | 206.30M | 173.40M | 122.30M | |||
| Total Current Assets | 1.28B | 1.24B | 1.29B | 1.22B | 1.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.21B | 2.15B | 2.15B | 2.08B | 2.06B | |||
| Investments And Advances | 314.15M | 102.80M | 223.60M | 123.70M | 97.10M | |||
| Other Non-Current Assets | 307.62M | 195.20M | 136.70M | 117.20M | 104.60M | |||
| Total Non-Current Assets | 2.83B | 2.45B | 2.51B | 2.32B | 2.26B | |||
| TOTAL ASSETS | 4.11B | 3.68B | 3.79B | 3.55B | 3.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 440.37M | 392.30M | 448.90M | 446.70M | 310.60M | |||
| Accounts Payable | 253.34M | 257.60M | 304.20M | 237.40M | 167.90M | |||
| Other Current Liabilities | 300.50M | 240.40M | 228.30M | 222.00M | 160.30M | |||
| Total Current Liabilities | 994.21M | 890.40M | 981.50M | 906.10M | 638.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.00B | 999.90M | 1.06B | 1.16B | 1.22B | |||
| Total Non-Current Liabilities | 1.00B | 999.80M | 1.06B | 1.16B | 1.22B | |||
| TOTAL LIABILITIES | 2.00B | 1.89B | 2.05B | 2.07B | 1.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.11B | 1.83B | 1.77B | 1.48B | 1.47B | |||
| Additional Paid In Capital | 37.94M | 15.20M | 0.00 | 19.40M | 9.50M | |||
| Common Shares | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -38.38M | -42.80M | -22.20M | -17.00M | -28.30M | |||
| Shares Outstanding | 92.79M | 92.20M | 96.40M | 97.80M | 98.00M | |||
| Tangible Book Value per Share | 22.77 | 19.44 | 18.11 | 15.11 | 14.85 | |||
| Total Shareholders' Equity | 2.11B | 1.79B | 1.75B | 1.48B | 1.46B | |||
| TOTAL LIABILITIES AND EQUITY | 4.11B | 3.68B | 3.79B | 3.55B | 3.32B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.29 | 1.39 | 1.31 | 1.35 | 1.65 | |||
| Return On Assets (ROA) | 7.00% | 4.34% | 8.19% | 0.03% | 5.07% | |||
| Return On Equity (ROE) | 13.62% | 8.91% | 17.79% | 0.08% | 11.55% | |||
| Return On Invested Capital (ROIC) | 9.19% | 6.16% | 10.73% | 0.54% | 7.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.80% | 7.13% | 12.75% | 0.70% | 8.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.80% | 7.13% | 12.75% | 0.70% | 8.56% | |||
All data in USD