Urban Outfitters Balance Sheet - Annual (NASDAQ:URBN)

Add to My Stocks
$46.98 $0.54 (1.16%) URBN stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company like Urban Outfitters involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Urban Outfitters stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Urban Outfitters balance sheet indicates an asset turnover ratio of 1.71 and debt to equity ratio of 0. Also check Urban Outfitters revenue and Urban Outfitters operating cash flow for the same period.

View latest 10 year balance sheet data to check Urban Outfitters financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash282.22M248.14M265.27M154.55M242.05M245.32M145.27M340.25M159.02M316.03M
Marketable Securities165.12M111.06M61.06M104.24M281.81M228.48M89.85M116.42M342.51M49.94M
Receivables76.96M54.5M75.72M70.45M55.16M39.51M36.67M36.5M38.4M36.39M
Inventory351.39M338.59M330.22M358.23M311.2M282.41M250.07M229.56M186.13M169.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets103.05M129.09M102.07M121.61M104.74M76.54M75.11M81.23M80.14M52.33M
Total Current Assets
978.75M881.39M834.36M809.11M994.98M872.28M596.99M803.97M806.21M624.4M
Property Plant & Equipment2.02B1.98B1.89B1.82B1.64B1.46B1.3B1.11B976.69M861.36M
Accumulated Depreciation1.21B1.11B1.03B933.33M834.12M722.84M616.78M524.81M436.73M355.95M
Net Property Plant & Equipment
813.76M867.78M863.13M889.23M806.9M733.41M684.97M586.34M539.96M505.4M
Investment & Advances58.68M44.28M36.6M104.44M366.42M149.58M126.91M351.98M243.44M155.22M
Other Non-Current Assets----------
Deferred Charges101.56M109.16M99.2M85.94M52.9M41.92M74.82M52.01M46.47M43.97M
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.95B1.9B1.83B1.89B2.22B1.8B1.48B1.79B1.64B1.33B
Notes Payable----------
Accounts Payable128.24M119.53M118.03M156.09M137.03M99.05M95.75M82.9M78.04M62.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses231.96M233.39M211.19M197.65M194.79M151.13M137.71M128.12M110.5M78.19M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
360.21M352.92M329.23M353.74M331.83M250.19M233.46M211.02M188.54M141.15M
Mortgages----------
Deferred Taxes/Income291.66M236.62M216.84M207.03M195.21M192.42M183.97M171.74M150.76M134.08M
Convertible Debt----------
Long-Term Debt--150M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
651.87M589.55M696.07M560.77M527.04M442.62M417.44M382.77M339.31M275.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----97.68M48.27M-27.6M184.62M170.16M
Retained Earnings1.31B1.35B1.16B1.34B1.6B1.32B1.08B1.39B1.12B901.33M
Treasury Stock----------
Other Liabilities-10.65M-34.06M-23.45M-15.42M-0.96M-8.78M-11.51M-10.26M-9.09M-17.74M
Shareholders Equity1.3B1.31B1.14B1.33B1.69B1.35B1.07B1.41B1.3B1.05B
Total Liabilities & Shareholders Equity1.95B1.9B1.83B1.89B2.22B1.8B1.48B1.79B1.64B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Urban Outfitters stock price, and Urban Outfitters historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Urban Outfitters PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Urban Outfitters owns and has monetary significance. URBN assets grew from $1.9B in 2017 to $1.95B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Urban Outfitters for the year 2018 total to $651.87M. Liabilities for a company like Urban Outfitters include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Urban Outfitters Balance Sheet - Key Ratios

Current ratio
2.64
Debt to equity ratio
0
Asset turnover ratio
1.71
Receivables turnover
45.96
Price to book ratio
3.83