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

URBAN OUTFITTERS INCURBN

Market cap
$5.9B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jan 31, 2025972-3.20%
Jan 31, 20241,004+0.46%
Jan 31, 20231,000-6.04%
Jan 31, 20221,064-8.49%
Jan 31, 20211,163-4.80%
Jan 31, 20201,222+328.94%
Jan 31, 2019285-2.36%
Jan 31, 2018292+23.26%
Jan 31, 2017237-35.50%
Jan 31, 2016367+77.19%
Jan 31, 2015207+6.05%
Jan 31, 2014195+1.45%
Jan 31, 2013192+4.60%
Jan 31, 2012184+7.12%
Jan 31, 2011172

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 (%)