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URBAN OUTFITTERS INC (URBN) Balance sheet

Market cap

$5.7B

P/E ratio

13.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/01	2012/01	2013/01	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	340	145	245	242	155	265	248	282	358	222	396	207	201	178	290	369
Total cash & short-term investments	340	145	245	242	155	265	248	282	358	222	396	207	201	178	290	369
Accounts receivable, net	37	37	40	55	70	76	55	77	80	88	90	64	70	67	74	96
Inventories	230	250	282	311	358	330	339	351	371	410	390	570	588	550	621	701
Total current assets	804	597	872	995	809	834	881	979	1,203	1,053	1,223	1,286	1,238	1,283	1,493	1,686
Property, plant and equipment, net	586	685	733	807	889	863	868	814	796	890	967	1,145	1,188	1,287	1,331	1,466
Marketable securities, non-current	352	127	150	366	104	37	44	59	57	97	124	224	103	314	410	462
Total assets	1,794	1,484	1,797	2,221	1,889	1,833	1,903	1,953	2,161	3,316	3,546	3,791	3,683	4,111	4,519	5,008
Accounts payable	83	96	99	137	156	118	120	128	144	168	237	304	258	253	296	328
Total current liabilities	211	233	250	332	354	329	353	360	387	639	906	981	890	994	1,076	1,118
Long-term debt, non-current	-	-	-	-	-	150	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	172	184	192	195	207	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	383	417	443	527	561	696	590	652	671	1,860	2,069	2,046	1,890	1,999	2,048	2,192
Retained earnings	1,394	1,078	1,315	1,597	1,343	1,161	1,347	1,311	1,516	1,474	1,475	1,771	1,826	2,114	2,503	2,817
Stockholders' equity	1,412	1,066	1,355	1,694	1,328	1,137	1,313	1,301	1,489	1,455	1,477	1,746	1,793	2,113	2,472	2,815
Working capital