URBN

URBN Company Financials

$34.02
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0.15
0.44%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading URBN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 10/31/2014 7/31/2014 4/30/2014 1/31/2014
Current Assets
Cash and Cash Equivalents
$128,191 $145,273 $191,825 $242,058
Short-Term Investments
$115,005 $106,721 $149,796 $281,813
Net Receivables
$70,803 $72,813 $59,267 $83,934
Inventory
$467,097 $362,028 $349,045 $311,207
Other Current Assets
$116,969 $105,129 $103,097 $75,968
Total Current Assets
$898,065 $791,964 $853,030 $994,980
Long-Term Assets
Long-Term Investments
$114,600 $157,146 $175,694 $366,422
Fixed Assets
$886,810 $868,642 $836,244 $806,909
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$89,290 $86,394 $80,297 $52,903
Total Assets
$1,988,765 $1,904,146 $1,945,265 $2,221,214
Current Liabilities
Accounts Payable
$409,070 $368,198 $362,100 $331,830
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$409,070 $368,198 $362,100 $331,830
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$201,712 $199,891 $196,760 $195,214
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$610,782 $568,089 $558,860 $527,044
Stock Holders Equity
Common Stocks
$13 $13 $14 $15
Capital Surplus
$3,870 $0 $0 $97,684
Retained Earnings
$1,380,801 $1,333,658 $1,384,671 $1,597,439
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,701) $2,386 $1,720 ($968)
Total Equity
$1,377,983 $1,336,057 $1,386,405 $1,694,170
Total Liabilities & Equity
$1,988,765 $1,904,146 $1,945,265 $2,221,214

See also: Company Financials data entry page