URBN

URBN Company Financials

$30.581
*  
0.231
0.76%
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*Delayed - data as of Oct. 30, 2014 12:30 ET  -  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 2nd 1st 4th 3rd
Quarter Ending: 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Current Assets
Cash and Cash Equivalents
$145,273 $191,825 $242,058 $194,929
Short-Term Investments
$106,721 $149,796 $281,813 $227,547
Net Receivables
$72,813 $59,267 $83,934 $54,717
Inventory
$362,028 $349,045 $311,207 $406,712
Other Current Assets
$105,129 $103,097 $75,968 $92,876
Total Current Assets
$791,964 $853,030 $994,980 $976,781
Long-Term Assets
Long-Term Investments
$157,146 $175,694 $366,422 $303,200
Fixed Assets
$868,642 $836,244 $806,909 $783,662
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$86,394 $80,297 $52,903 $54,669
Total Assets
$1,904,146 $1,945,265 $2,221,214 $2,118,312
Current Liabilities
Accounts Payable
$368,198 $362,100 $331,830 $325,916
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$368,198 $362,100 $331,830 $325,916
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$199,891 $196,760 $195,214 $196,114
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$568,089 $558,860 $527,044 $522,030
Stock Holders Equity
Common Stocks
$13 $14 $15 $15
Capital Surplus
$0 $0 $97,684 $93,245
Retained Earnings
$1,333,658 $1,384,671 $1,597,439 $1,508,757
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,386 $1,720 ($968) ($5,735)
Total Equity
$1,336,057 $1,386,405 $1,694,170 $1,596,282
Total Liabilities & Equity
$1,904,146 $1,945,265 $2,221,214 $2,118,312

See also: Company Financials data entry page