Urban Outfitters, Inc.
URBN
$68.01
-$1.16-1.68%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.02M | 610.43M | 522.96M | 561.49M | 486.55M |
| Total Receivables | 93.25M | 74.01M | 96.98M | 78.75M | 88.30M |
| Inventory | 663.80M | 621.15M | 793.32M | 604.67M | 578.99M |
| Prepaid Expenses | 206.99M | 184.95M | 224.07M | 228.97M | 219.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.25M | -- | -- | -- |
| Total Current Assets | 1.44B | 1.49B | 1.64B | 1.47B | 1.37B |
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| Total Current Assets | 1.44B | 1.49B | 1.64B | 1.47B | 1.37B |
| Net Property, Plant & Equipment | 2.32B | 2.27B | 2.27B | 2.26B | 2.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.23M | 311.85M | 301.17M | 279.40M | 266.81M |
| Total Assets | 4.46B | 4.52B | 4.49B | 4.26B | 4.19B |
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| Total Accounts Payable | 302.10M | 295.77M | 363.19M | 299.35M | 321.44M |
| Total Accrued Expenses | 378.45M | 204.26M | 429.52M | 380.69M | 475.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.36M | 227.15M | 228.44M | 227.99M | 224.10M |
| Total Finance Division Other Current Liabilities | 117.15M | 348.50M | 104.40M | 102.39M | 13.34M |
| Total Other Current Liabilities | 117.15M | 348.50M | 104.40M | 102.39M | 13.34M |
| Total Current Liabilities | 1.03B | 1.08B | 1.13B | 1.01B | 1.03B |
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| Total Current Liabilities | 1.03B | 1.08B | 1.13B | 1.01B | 1.03B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 909.17M | 871.21M | 879.36M | 875.17M | 849.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.04M | 101.09M | 127.95M | 131.80M | 142.23M |
| Total Liabilities | 2.03B | 2.05B | 2.13B | 2.02B | 2.03B |
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| Common Stock & APIC | 9.00K | 15.08M | 7.54M | 9.00K | 31.58M |
| Retained Earnings | 2.46B | 2.50B | 2.38B | 2.28B | 2.18B |
| Treasury Stock & Other | -29.08M | -46.64M | -37.38M | -38.43M | -44.75M |
| Total Common Equity | 2.43B | 2.47B | 2.35B | 2.24B | 2.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.43B | 2.47B | 2.35B | 2.24B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43B | 2.47B | 2.35B | 2.24B | 2.16B |
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