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Urban Outfitters (URBN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 160M 71.7M 316M 225M 153M
Short Term Investments 76.9M 124M 49.9M 72.9M 136M
Accounts Receivable 32.5M 33.8M 36.4M 30.1M 32.0M
Inventories 211M 252M 170M 190M 217M
Pre-paid Expenses 47.8M 64.1M 46.4M 45.5M 46.0M
Deferred Tax Assets 0 0 5.92M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 529M 546M 624M 563M 584M
Property, Plant & Equipment 507M 514M 505M 521M 528M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 191M 228M 155M 262M 295M
Total Long-Term Assets 740M 782M 705M 828M 861M
Total Assets 1.27B 1.33B 1.33B 1.39B 1.45B
Accounts Payable 88.5M 82.4M 63.0M 81.4M 85.3M
Accrued Expenses 83.5M 87.1M 21.8M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 44.4M 0 0
Total Current Liabilities 172M 170M 141M 169M 160M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 133M 137M
Other Long-term Liabilities 128M 137M 134M 0 0
Total Long-term Liabilities 128M 137M 134M 133M 137M
Minority Interest 0 0 0 0 0
Total Liabilities 300M 307M 275M 302M 297M
Preferred Stock 0 0 0 0 0
Common Par 17K 17K 17K 17K 17K
Additional Paid-In Capital 161M 168M 170M 174M 176M
Retained Earnings 802M 861M 901M 932M 981M
Treasury Stock 0 0 0 0 0
Other Equity 5.99M -7.17M -17.7M -16.9M -8.81M
Total Shareholder's Equity 968M 1.02B 1.05B 1.09B 1.15B
 
 
 
 
 
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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