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Urban Outfitters (URBN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents
145M
130M
135M
217M
245M
Short Term Investments
89.9M
117M
136M
146M
228M
Accounts Receivable
36.7M
43.9M
48.2M
43.9M
39.5M
Inventories
250M
300M
323M
395M
282M
Pre-paid Expenses
75.1M
84.7M
61.6M
64.2M
76.5M
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
597M
676M
704M
866M
872M
Property, Plant & Equipment
685M
712M
722M
735M
733M
Goodwill & Intangibles
0
0
0
0
0
Other Long-term Assets
127M
91.2M
91.7M
93.8M
150M
Total Long-Term Assets
887M
879M
891M
889M
928M
Total Assets
1.48B
1.56B
1.59B
1.76B
1.80B
Accounts Payable
95.8M
118M
106M
163M
99.1M
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
233M
255M
232M
295M
254M
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
184M
188M
189M
191M
191M
Other Long-term Liabilities
0
0
0
0
0
Total Long-term Liabilities
184M
188M
189M
191M
191M
Minority Interest
0
0
0
0
0
Total Liabilities
417M
443M
420M
486M
445M
Preferred Stock
0
0
0
0
0
Common Par
15.0K
15.0K
15.0K
15.0K
15.0K
Additional Paid-In Capital
0
0
10.6M
44.2M
48.3M
Retained Earnings
1.08B
1.12B
1.17B
1.23B
1.32B
Treasury Stock
0
0
0
0
0
Other Equity
-11.5M
-5.39M
-9.41M
-6.86M
-8.78M
Total Shareholder's Equity
1.07B
1.11B
1.17B
1.27B
1.35B
Add Metric
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