Urban Outfitters Balance Sheet - Quarterly (NASDAQ:URBN)

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$42.05 $0.16 (0.38%) URBN stock closing price Sep 20, 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 $714.86M and shareholders equity of $1.44B. 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.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash405.73M313.71M282.22M234.72M276.75M252.48M248.14M234.88M243.11M228.14M
Marketable Securities198.17M166.36M165.12M93.22M110.19M118.49M111.06M24.64M59.23M59.56M
Receivables90.65M88.93M76.96M78.34M75.53M83.94M54.5M68.89M95M72.16M
Inventory375.66M404.61M351.39M449.95M365.17M359.49M338.59M453.82M367.19M359.86M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets131.57M123.5M103.05M111.05M110.01M110.43M129.09M107.76M94.66M89.79M
Total Current Assets
1.2B1.1B978.75M967.3M937.67M924.85M881.39M890.01M859.21M809.53M
Property Plant & Equipment--2.02B---1.98B---
Accumulated Depreciation--1.21B---1.11B---
Net Property Plant & Equipment
807.08M819.72M813.76M829.1M843.05M851.25M867.78M872.3M878.6M871.5M
Investment & Advances45.51M35.07M58.68M41.25M25.96M38.45M44.28M5.6M26M18.71M
Other Non-Current Assets----------
Deferred Charges104.17M99.27M101.56M115.77M115.9M113.51M109.16M117.25M110.27M115.14M
Intangibles----------
Deposits & Other Assets----------
Total Assets
2.16B2.05B1.95B1.95B1.92B1.93B1.9B1.89B1.87B1.81B
Notes Payable----------
Accounts Payable149.95M158.87M128.24M208.56M159.75M157.15M119.53M199.42M134.82M151.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses279.99M256.22M231.96M214.5M210.39M196.32M233.39M205.81M222.35M190.37M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
429.94M415.09M360.21M423.07M370.15M353.48M352.92M405.23M357.17M342.36M
Mortgages----------
Deferred Taxes/Income284.93M289.7M291.66M245.56M243.63M241.9M236.62M232.32M221.9M223.48M
Convertible Debt----------
Long-Term Debt--------50M75M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
714.86M704.8M651.87M668.63M613.78M595.38M589.55M637.55M629.07M640.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus18.77M6.43M---6.62M--7.11M-
Retained Earnings1.45B1.36B1.31B1.31B1.33B1.36B1.35B1.29B1.26B1.19B
Treasury Stock----------
Other Liabilities-26.6M-18.71M-10.65M-24.74M-23.34M-32.26M-34.06M-37.64M-26.92M-13.86M
Shareholders Equity1.44B1.35B1.3B1.28B1.31B1.33B1.31B1.25B1.25B1.17B
Total Liabilities & Shareholders Equity2.16B2.05B1.95B1.95B1.92B1.93B1.9B1.89B1.87B1.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.16B.
  • Liabilities: The total liabilities of Urban Outfitters for the quarter 2019 Q2 total to $714.86M. 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
2.8
Debt to equity ratio
0
Asset turnover ratio
1.89
Receivables turnover
46.66
Price to book ratio
3.42