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 Dow Down0.08% Nasdaq Down0.83%

Urban Outfitters Inc. (URBN)

-NasdaqGS
35.83 0.07(0.20%) Apr 23, 4:00PM EDT
|After Hours : 35.82 Down 0.01 (0.02%) Apr 23, 5:16PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Assets
Current Assets
Cash And Cash Equivalents242,058  245,327  145,273  
Short Term Investments281,813  228,486  89,854  
Net Receivables83,934  54,233  41,916  
Inventory311,207  282,411  250,073  
Other Current Assets75,968  61,827  69,876  
Total Current Assets 994,980   872,284   596,992  
Long Term Investments366,422  149,585  126,913  
Property Plant and Equipment806,909  733,416  684,979  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges52,903  41,926  74,824  
Total Assets 2,221,214   1,797,211   1,483,708  
Liabilities
Current Liabilities
Accounts Payable331,830  250,195  233,466  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 331,830   250,195   233,466  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges195,214  192,428  183,974  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 527,044   442,623   417,440  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15  15  15  
Retained Earnings1,597,439  1,315,079  1,077,765  
Treasury Stock -   -   -  
Capital Surplus97,684  48,276   -  
Other Stockholder Equity(968)(8,782)(11,512)
Total Stockholder Equity 1,694,170   1,354,588   1,066,268  
Net Tangible Assets 1,694,170   1,354,588   1,066,268  

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Currency in USD.