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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 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
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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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