URBAN OUTFITTERS INC【URBN】Balance sheet

Market cap

$7.6B

P/E ratio

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
Cash and cash equivalents	340	145	245	242	155	265	248	282	358	222	396	207	201	178	290
Marketable securities, current	116	90	228	282	104	61	111	330	279	211	175	239	181	287	320
Total cash & short-term investments	457	235	474	524	259	326	359	612	637	433	570	446	383	465	610
Accounts receivable, net	37	37	40	55	70	76	55	77	80	88	90	64	70	67	74
Inventories	230	250	282	311	358	330	339	351	371	410	390	570	588	550	621
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
Property, plant and equipment, net	586	685	733	807	889	863	868	814	796	890	967	1,145	1,188	1,287	1,331
Marketable securities, non-current	352	127	150	366	104	37	44	59	57	97	124	224	103	314	410
Total non-current assets	990	887	925	1,226	1,080	999	1,021	974	958	2,262	2,323	2,506	2,445	2,829	3,027
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
Accounts payable	83	96	99	137	156	118	120	128	144	168	237	304	258	253	296
Total current liabilities	211	233	250	332	354	329	353	360	387	639	906	981	890	994	1,076
Long-term debt, non-current	-	-	-	-	-	150	-	-	-	-	-	-	-	-	-
Total non-current liabilities	172	184	192	195	207	367	237	292	285	1,222	1,163	1,064	1,000	1,004	972
Total liabilities	383	417	443	527	561	696	590	652	671	1,860	2,069	2,046	1,890	1,999	2,048
Common stock and paid-in capital	28	0	48	98	0	0	0	0	0	0	0	0	0	0	0
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
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
Total debt	-	-	-	-	-	150	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-176	-	-	-	-	-	-	-	-	-
D/E ratio (%)	-	-	-	-	-	13.2	-	-	-	-	-	-	-	-	-
Working capital

Raw aggregated data