Urban Outfitters Balance Sheet - Quarterly (NASDAQ:URBN)

Add to My Stocks
$38.35 $1.09 (2.76%) URBN stock closing price Apr 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 $651.87M and shareholders equity of $1.3B. 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 - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash282.22M234.72M276.75M252.48M248.14M234.88M243.11M228.14M265.27M149.59M
Marketable Securities165.12M93.22M110.19M118.49M111.06M24.64M59.23M59.56M61.06M69.54M
Receivables76.96M78.34M75.53M83.94M54.5M68.89M95M72.16M75.72M68.33M
Inventory351.39M449.95M365.17M359.49M338.59M453.82M367.19M359.86M330.22M441.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets103.05M111.05M110.01M110.43M129.09M107.76M94.66M89.79M102.07M118.2M
Total Current Assets
978.75M967.3M937.67M924.85M881.39M890.01M859.21M809.53M834.36M847.22M
Property Plant & Equipment2.02B---1.98B---1.89B-
Accumulated Depreciation1.21B---1.11B---1.03B-
Net Property Plant & Equipment
813.76M829.1M843.05M851.25M867.78M872.3M878.6M871.5M863.13M891.87M
Investment & Advances58.68M41.25M25.96M38.45M44.28M5.6M26M18.71M36.6M54.13M
Other Non-Current Assets----------
Deferred Charges101.56M115.77M115.9M113.51M109.16M117.25M110.27M115.14M99.2M83.3M
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.95B1.95B1.92B1.93B1.9B1.89B1.87B1.81B1.83B1.88B
Notes Payable----------
Accounts Payable128.24M208.56M159.75M157.15M119.53M199.42M134.82M151.98M118.03M190.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses231.96M214.5M210.39M196.32M233.39M205.81M222.35M190.37M211.19M187.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
360.21M423.07M370.15M353.48M352.92M405.23M357.17M342.36M329.23M377.88M
Mortgages----------
Deferred Taxes/Income291.66M245.56M243.63M241.9M236.62M232.32M221.9M223.48M216.84M211.97M
Convertible Debt----------
Long-Term Debt------50M75M150M115M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
651.87M668.63M613.78M595.38M589.55M637.55M629.07M640.84M696.07M704.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus---6.62M--7.11M---
Retained Earnings1.31B1.31B1.33B1.36B1.35B1.29B1.26B1.19B1.16B1.18B
Treasury Stock----------
Other Liabilities-10.65M-24.74M-23.34M-32.26M-34.06M-37.64M-26.92M-13.86M-23.45M-12.65M
Shareholders Equity1.3B1.28B1.31B1.33B1.31B1.25B1.25B1.17B1.14B1.17B
Total Liabilities & Shareholders Equity1.95B1.95B1.92B1.93B1.9B1.89B1.87B1.81B1.83B1.88B
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 $1.95B.
  • Liabilities: The total liabilities of Urban Outfitters for the quarter 2018 Q4 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
2.72
Debt to equity ratio
0
Asset turnover ratio
2.23
Receivables turnover
48.96
Price to book ratio
3.17