Urban Outfitters Inc(URBN US)
$86.55-1.741.97%Ext:$90.04+3.494.03%(Market Closed · 23:56:21 UTC)
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| Millions USD (ex. Per Share) | FY199401/31/1994 | FY199501/31/1995 | FY199601/31/1996 | FY199701/31/1997 | FY199801/31/1998 | FY199901/31/1999 | FY200001/31/2000 | FY200101/31/2001 | FY200201/31/2002 | FY200301/31/2003 | FY200401/31/2004 | FY200501/31/2005 | FY200601/31/2006 | FY200701/31/2007 | FY200801/31/2008 | FY200901/31/2009 | FY201001/31/2010 | FY201101/31/2011 | FY201201/31/2012 | FY201301/31/2013 | FY201401/31/2014 | FY201501/31/2015 | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 178.3 | 290.5 | 369.2 | 301.4 | ||||||||||||||||||||||||||||||||
| Short Term Investments | 286.7 | 319.9 | 326.7 | 112.0 | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 465.1 | 610.4 | 695.9 | 413.3 | ||||||||||||||||||||||||||||||||
| Net Receivables | 67.0 | 74.0 | 95.7 | 115.9 | ||||||||||||||||||||||||||||||||
| Inventory | 550.2 | 621.1 | 700.9 | 726.9 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 200.2 | 187.2 | 193.6 | 280.5 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 1,282.5 | 1,492.8 | 1,686.1 | 1,536.6 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,206.9 | 2,273.7 | 2,517.3 | 2,657.8 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 314.2 | 410.2 | 461.9 | 237.5 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 307.6 | 342.7 | 342.3 | 332.8 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 2,828.7 | 3,026.7 | 3,321.5 | 3,228.1 | ||||||||||||||||||||||||||||||||
| Total Assets | 4,111.2 | 4,519.5 | 5,007.6 | 4,764.8 | ||||||||||||||||||||||||||||||||
| Account Payables | 253.3 | 295.8 | 327.9 | 332.9 | ||||||||||||||||||||||||||||||||
| Short Term Debt | - | - | - | 225.0 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | 69.2 | 75.4 | 84.9 | - | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 333.7 | 358.7 | 374.0 | 483.1 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 994.2 | 1,075.7 | 1,118.1 | 1,041.0 | ||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | 1,000.1 | 979.6 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 152.6 | 101.1 | 74.1 | 133.6 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,004.5 | 972.3 | 1,074.2 | 1,113.2 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 1,998.7 | 2,048.0 | 2,192.3 | 2,154.2 | ||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||||||
| Retained Earnings | 2,113.7 | 2,503.1 | 2,817.4 | 2,637.0 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 2,112.5 | 2,471.5 | 2,815.3 | 2,610.6 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 4,111.2 | 4,519.5 | 5,007.6 | 4,764.8 | ||||||||||||||||||||||||||||||||