RankingsPricing
  1. US-listed companies
  2. URBAN OUTFITTERS INC
  3. Financials
  4. Total current assets

URBAN OUTFITTERS INCURBN

Market cap
$5.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jan 31, 20251,493+16.40%
Jan 31, 20241,283+3.62%
Jan 31, 20231,238-3.74%
Jan 31, 20221,286+5.10%
Jan 31, 20211,223+16.13%
Jan 31, 20201,053-12.42%
Jan 31, 20191,203+22.89%
Jan 31, 2018979+11.05%
Jan 31, 2017881+5.64%
Jan 31, 2016834+3.12%
Jan 31, 2015809-18.68%
Jan 31, 2014995+14.07%
Jan 31, 2013872+46.11%
Jan 31, 2012597-25.75%
Jan 31, 2011804

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)