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URBN

URBN Company Financials

$40.79
*  
0.09
  negative  
0.22%
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*Delayed - data as of Jun. 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/30/2013 1/31/2013 10/31/2012 7/31/2012
Current Assets
Cash and Cash Equivalents
$273,464 $245,327 $216,648 $135,481
Short-Term Investments
$214,938 $228,486 $146,065 $135,890
Net Receivables
$48,868 $54,233 $43,913 $48,222
Inventory
$325,471 $282,411 $395,406 $322,823
Other Current Assets
$91,829 $61,827 $64,233 $61,612
Total Current Assets
$954,570 $872,284 $866,265 $704,028
Long-Term Assets
Long-Term Investments
$149,771 $149,585 $93,767 $91,664
Fixed Assets
$721,872 $733,416 $734,793 $722,058
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$43,190 $41,926 $60,770 $76,832
Total Assets
$1,869,403 $1,797,211 $1,755,595 $1,594,582
Current Liabilities
Accounts Payable
$250,034 $250,195 $295,089 $231,740
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$250,034 $250,195 $295,089 $231,740
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$193,468 $192,428 $190,648 $188,648
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$443,502 $442,623 $485,737 $420,388
Stock Holders Equity
Common Stocks
$15 $15 $15 $15
Capital Surplus
$74,618 $48,276 $44,168 $10,581
Retained Earnings
$1,362,137 $1,315,079 $1,232,531 $1,173,013
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,869) ($8,782) ($6,856) ($9,415)
Total Equity
$1,425,901 $1,354,588 $1,269,858 $1,174,194
Total Liabilities & Equity
$1,869,403 $1,797,211 $1,755,595 $1,594,582

See also: Company Financials data entry page