URBN

URBN Company Financials

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Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/30/2015 1/31/2015 10/31/2014 7/31/2014
Current Assets
Cash and Cash Equivalents
$176,931 $154,558 $128,191 $145,273
Short-Term Investments
$96,626 $104,246 $115,005 $106,721
Net Receivables
$54,283 $89,213 $70,803 $72,813
Inventory
$397,998 $358,237 $467,097 $362,028
Other Current Assets
$119,083 $102,863 $116,969 $105,129
Total Current Assets
$844,921 $809,117 $898,065 $791,964
Long-Term Assets
Long-Term Investments
$83,348 $104,448 $114,600 $157,146
Fixed Assets
$899,324 $889,232 $886,810 $868,642
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$89,763 $85,944 $89,290 $86,394
Total Assets
$1,917,356 $1,888,741 $1,988,765 $1,904,146
Current Liabilities
Accounts Payable
$320,637 $353,740 $409,070 $368,198
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$320,637 $353,740 $409,070 $368,198
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$208,274 $207,032 $201,712 $199,891
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$528,911 $560,772 $610,782 $568,089
Stock Holders Equity
Common Stocks
$13 $13 $13 $13
Capital Surplus
$24,593 $0 $3,870 $0
Retained Earnings
$1,376,159 $1,343,383 $1,380,801 $1,333,658
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,320) ($15,427) ($6,701) $2,386
Total Equity
$1,388,445 $1,327,969 $1,377,983 $1,336,057
Total Liabilities & Equity
$1,917,356 $1,888,741 $1,988,765 $1,904,146

See also: Company Financials data entry page