Urban Outfitters Balance Sheet - Quarterly (NASDAQ:URBN)

Add to My Stocks
$44.56 $0.27 (0.61%) URBN stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Urban Outfitters stock analysis. Financial strength can be guaged by performing Urban Outfitters stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $704.8M and shareholders equity of $1.35B. Urban Outfitters revenue and Urban Outfitters operating cash flow are important in understanding the financial capacity of the company.

View and download Urban Outfitters quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash313.71M282.22M234.72M276.75M252.48M248.14M234.88M243.11M228.14M265.27M
Marketable Securities166.36M165.12M93.22M110.19M118.49M111.06M24.64M59.23M59.56M61.06M
Receivables88.93M76.96M78.34M75.53M83.94M54.5M68.89M95M72.16M75.72M
Inventory404.61M351.39M449.95M365.17M359.49M338.59M453.82M367.19M359.86M330.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets123.5M103.05M111.05M110.01M110.43M129.09M107.76M94.66M89.79M102.07M
Total Current Assets
1.1B978.75M967.3M937.67M924.85M881.39M890.01M859.21M809.53M834.36M
Property Plant & Equipment-2.02B---1.98B---1.89B
Accumulated Depreciation-1.21B---1.11B---1.03B
Net Property Plant & Equipment
819.72M813.76M829.1M843.05M851.25M867.78M872.3M878.6M871.5M863.13M
Investment & Advances35.07M58.68M41.25M25.96M38.45M44.28M5.6M26M18.71M36.6M
Other Non-Current Assets----------
Deferred Charges99.27M101.56M115.77M115.9M113.51M109.16M117.25M110.27M115.14M99.2M
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.05B1.95B1.95B1.92B1.93B1.9B1.89B1.87B1.81B1.83B
Notes Payable----------
Accounts Payable158.87M128.24M208.56M159.75M157.15M119.53M199.42M134.82M151.98M118.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses256.22M231.96M214.5M210.39M196.32M233.39M205.81M222.35M190.37M211.19M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
415.09M360.21M423.07M370.15M353.48M352.92M405.23M357.17M342.36M329.23M
Mortgages----------
Deferred Taxes/Income289.7M291.66M245.56M243.63M241.9M236.62M232.32M221.9M223.48M216.84M
Convertible Debt----------
Long-Term Debt-------50M75M150M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
704.8M651.87M668.63M613.78M595.38M589.55M637.55M629.07M640.84M696.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus6.43M---6.62M--7.11M--
Retained Earnings1.36B1.31B1.31B1.33B1.36B1.35B1.29B1.26B1.19B1.16B
Treasury Stock----------
Other Liabilities-18.71M-10.65M-24.74M-23.34M-32.26M-34.06M-37.64M-26.92M-13.86M-23.45M
Shareholders Equity1.35B1.3B1.28B1.31B1.33B1.31B1.25B1.25B1.17B1.14B
Total Liabilities & Shareholders Equity2.05B1.95B1.95B1.92B1.93B1.9B1.89B1.87B1.81B1.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Urban Outfitters stock price, and Urban Outfitters historical stock prices show the stock price movement over time, and the Urban Outfitters PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Urban Outfitters company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Urban Outfitters had total assets of $2.05B.
  • Liabilities: The total liabilities of Urban Outfitters for the quarter 2019 Q1 total to $704.8M. 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
3.66