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

URBAN OUTFITTERS INCURBN

Market cap
$5.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jan 31, 20252,048+2.47%
Jan 31, 20241,999+5.74%
Jan 31, 20231,890-7.60%
Jan 31, 20222,046-1.13%
Jan 31, 20212,069+11.22%
Jan 31, 20201,860+177.07%
Jan 31, 2019671+3.00%
Jan 31, 2018652+10.57%
Jan 31, 2017590-15.30%
Jan 31, 2016696+24.13%
Jan 31, 2015561+6.40%
Jan 31, 2014527+19.07%
Jan 31, 2013443+6.03%
Jan 31, 2012417+9.06%
Jan 31, 2011383

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 (%)