URBAN OUTFITTERS INCURBN

Market cap

$5.9B

P/E ratio

	Jan 31, 2011	Jan 31, 2012	Jan 31, 2013	Jan 31, 2014	Jan 31, 2015	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash and cash equivalents	340	145	245	242	155	265	248	282	358	222	396	207	201	178	290
Marketable securities	-	-	-	-	-	-	-	-	279	211	175	239	181	287	320
Accounts Receivable, after Allowance for Credit Loss, Current	37	37	40	55	70	76	55	77	80	88	90	64	70	67	74
Inventory	230	250	282	311	358	330	339	351	371	410	390	570	588	550	621
Prepaid expenses and other current assets	-	-	-	-	103	102	129	103	114	122	173	206	197	200	187
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 and equipment, net	586	685	733	807	889	863	868	814	796	890	967	1,145	1,188	1,287	1,331
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	1,171	1,115	1,000	959	920	943
Marketable securities	-	-	-	-	-	-	-	-	57	97	124	224	103	314	410
Other assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	343
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
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	222	255	236	233	227	227
Accrued compensation and benefits	20	16	31	41	45	41	59	36	55	44	55	90	78	123	139
Accrued expenses and other current liabilities	-	-	-	-	153	170	175	196	187	205	359	351	323	392	413
Total current liabilities	211	233	250	332	354	329	353	360	387	639	906	981	890	994	1,076
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	1,137	1,074	951	885	852	871
Other non-current liabilities	-	-	-	-	-	-	-	-	-	-	89	113	115	153	101
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, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital	-	-	-	-	-	-	-	1	-	9	19	-	15	38	15
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
Accumulated other comprehensive loss	-10	-12	-9	-1	-15	-23	-34	-11	-27	-28	-17	-25	-49	-39	-47
Total Shareholders’ 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 Liabilities and Shareholders’ Equity	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