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Urban Outfitters (URBN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 130M 135M 217M 245M 273M
Short Term Investments 117M 136M 146M 228M 215M
Accounts Receivable 43.9M 48.2M 43.9M 39.5M 48.9M
Inventories 300M 323M 395M 282M 325M
Pre-paid Expenses 84.7M 61.6M 64.2M 76.5M 91.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 676M 704M 866M 872M 955M
Property, Plant & Equipment 712M 722M 735M 733M 722M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 91.2M 91.7M 93.8M 150M 150M
Total Long-Term Assets 879M 891M 889M 928M 915M
Total Assets 1.56B 1.59B 1.76B 1.80B 1.87B
Accounts Payable 118M 106M 163M 99.1M 129M
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 255M 232M 295M 254M 250M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 188M 189M 191M 191M 193M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 188M 189M 191M 191M 193M
Minority Interest 0 0 0 0 0
Total Liabilities 443M 420M 486M 445M 444M
Preferred Stock 0 0 0 0 0
Common Par 15.0K 15.0K 15.0K 15.0K 15.0K
Additional Paid-In Capital 0 10.6M 44.2M 48.3M 74.6M
Retained Earnings 1.12B 1.17B 1.23B 1.32B 1.36B
Treasury Stock 0 0 0 0 0
Other Equity -5.39M -9.41M -6.86M -8.78M -10.9M
Total Shareholder's Equity 1.11B 1.17B 1.27B 1.35B 1.43B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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