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 Dow Up0.36% Nasdaq Up0.71%

Urban Outfitters Inc. (URBN)

-NasdaqGS
33.84 Up 0.02(0.06%) 4:00PM EDT
|After Hours : 33.84 0.00 (0.00%) 4:37PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents191,825  242,058  194,929  298,546  
Short Term Investments149,796  281,813  227,547  225,799  
Net Receivables59,267  83,934  54,717  53,807  
Inventory349,045  311,207  406,712  347,064  
Other Current Assets103,097  75,968  92,876  72,322  
Total Current Assets 853,030   994,980   976,781   997,538  
Long Term Investments175,694  366,422  303,200  216,766  
Property Plant and Equipment836,244  806,909  783,662  731,421  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges80,297  52,903  54,669  47,970  
Total Assets 1,945,265   2,221,214   2,118,312   1,993,695  
Liabilities
Current Liabilities
Accounts Payable362,100  331,830  325,916  281,131  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 362,100   331,830   325,916   281,131  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges196,760  195,214  196,114  193,481  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 558,860   527,044   522,030   474,612  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock14  15  15  15  
Retained Earnings1,384,671  1,597,439  1,508,757  1,438,500  
Treasury Stock -   -   -   -  
Capital Surplus -  97,684  93,245  93,585  
Other Stockholder Equity1,720  (968)(5,735)(13,017)
Total Stockholder Equity 1,386,405   1,694,170   1,596,282   1,519,083  
Net Tangible Assets 1,386,405   1,694,170   1,596,282   1,519,083  

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