URBN

URBN Company Financials

$41.895
*  
0.495
1.17%
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*Delayed - data as of Apr. 24, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Current Assets
Cash and Cash Equivalents
$154,558 $128,191 $145,273 $191,825
Short-Term Investments
$104,246 $115,005 $106,721 $149,796
Net Receivables
$89,213 $70,803 $72,813 $59,267
Inventory
$358,237 $467,097 $362,028 $349,045
Other Current Assets
$102,863 $116,969 $105,129 $103,097
Total Current Assets
$809,117 $898,065 $791,964 $853,030
Long-Term Assets
Long-Term Investments
$104,448 $114,600 $157,146 $175,694
Fixed Assets
$889,232 $886,810 $868,642 $836,244
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$85,944 $89,290 $86,394 $80,297
Total Assets
$1,888,741 $1,988,765 $1,904,146 $1,945,265
Current Liabilities
Accounts Payable
$353,740 $409,070 $368,198 $362,100
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$353,740 $409,070 $368,198 $362,100
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$207,032 $201,712 $199,891 $196,760
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$560,772 $610,782 $568,089 $558,860
Stock Holders Equity
Common Stocks
$13 $13 $13 $14
Capital Surplus
$0 $3,870 $0 $0
Retained Earnings
$1,343,383 $1,380,801 $1,333,658 $1,384,671
Treasury Stock
$0 $0 $0 $0
Other Equity
($15,427) ($6,701) $2,386 $1,720
Total Equity
$1,327,969 $1,377,983 $1,336,057 $1,386,405
Total Liabilities & Equity
$1,888,741 $1,988,765 $1,904,146 $1,945,265

See also: Company Financials data entry page