URBN

URBN Company Financials

$30.29
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0.41
1.34%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading URBN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$242,058 $245,327 $145,273 $340,257
Short-Term Investments
$281,813 $228,486 $89,854 $116,420
Net Receivables
$83,934 $54,233 $41,916 $50,853
Inventory
$311,207 $282,411 $250,073 $229,561
Other Current Assets
$75,968 $61,827 $69,876 $66,886
Total Current Assets
$994,980 $872,284 $596,992 $803,977
Long-Term Assets
Long-Term Investments
$366,422 $149,585 $126,913 $351,988
Fixed Assets
$806,909 $733,416 $684,979 $586,346
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$52,903 $41,926 $74,824 $52,010
Total Assets
$2,221,214 $1,797,211 $1,483,708 $1,794,321
Current Liabilities
Accounts Payable
$331,830 $250,195 $233,466 $211,024
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$331,830 $250,195 $233,466 $211,024
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$195,214 $192,428 $183,974 $171,749
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$527,044 $442,623 $417,440 $382,773
Stock Holders Equity
Common Stocks
$15 $15 $15 $17
Capital Surplus
$97,684 $48,276 $0 $27,603
Retained Earnings
$1,597,439 $1,315,079 $1,077,765 $1,394,190
Treasury Stock
$0 $0 $0 $0
Other Equity
($968) ($8,782) ($11,512) ($10,262)
Total Equity
$1,694,170 $1,354,588 $1,066,268 $1,411,548
Total Liabilities & Equity
$2,221,214 $1,797,211 $1,483,708 $1,794,321

See also: Company Financials data entry page