Services: Retail

Urban Outfitters Inc. (URBN: NASDAQ)

$41.84 -0.46 | -1.09%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 245.33M 145.27M 340.26M 159.02M
Receivables 39.52M 36.67M 36.50M 38.40M
Inventories 282.41M 250.07M 229.56M 186.13M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 872.28M 596.99M 803.98M 806.21M
Property, Plant & Equipment, Gross 1.46B 1.30B 1.11B 976.70M
Accumulated Depreciation & Depletion 722.85M 616.79M 524.82M 436.74M
Property, Plant & Equipment, Net 733.42M 684.98M 586.35M 539.96M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 149.58M 126.91M 351.99M 243.44M
Total Non-Current Assets 924.93M 886.72M 990.34M 829.88M
Liabilities & Shareholder Equity
Total Assets 1.80B 1.48B 1.79B 1.64B
Accounts Payable 99.06M 95.75M 82.90M 78.04M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 24.99M 100.22M 0.00 0.00
Total Current Liabilities 250.20M 233.47M 211.02M 188.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 192.43M 183.97M 171.75M 150.77M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 192.43M 183.97M 171.75M 150.77M
Total Liabilities 442.62M 417.44M 382.77M 339.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.07B 1.41B 1.30B
Common Par 15.00K 15.00K 17.00K 17.00K
Additional Paid In Capital 48.28M 0.00 27.60M 184.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.32B 1.08B 1.39B 1.12B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.78M -11.51M -10.26M -9.09M
Total Capitalization 1.35B 1.07B 1.41B 1.30B
Total Equity 1.35B 1.07B 1.41B 1.30B
Total Liabilities & Stock Equity 1.80B 1.48B 1.79B 1.64B
Total Common Shares Outstanding 146.02M 144.63M 164.41M 168.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 145.25M 154.03M 166.90M 168.05M
Diluted Weighted Shares Outstanding 146.66M 156.19M 170.33M 171.23M
Number of Employees 8034 6970 6432 5740
Number of Part-Time Employees 12566 10030 9568 8260

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