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Urban Outfitters, Inc$42.19   

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Balance Sheet for Urban Outfitters, Inc
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $282.22 $248.14 $265.28
Marketable Securities $165.13 $111.07 $61.06
Receivables $76.96 $54.51 $75.72
Inventory $351.40 $338.59 $330.22
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $103.06 $129.10 $102.08
Total Current Assets $978.76 $881.40 $834.36
 
Property, Plant & Equipment $2,023.77 $1,978.91 $1,889.86
Accumulated Depreciation $1,210.00 $1,111.13 $1,026.72
Net Property, Plant & Equipment $813.77 $867.79 $863.14
Investment & Advances $58.69 $44.29 $36.60
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $101.57 $109.17 $99.20
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,952.78 $1,902.64 $1,833.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $128.25 $119.54 $118.04
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $231.97 $233.39 $211.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $360.21 $352.93 $329.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $291.66 $236.63 $216.84
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $150.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $651.88 $589.55 $696.07
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $0.68 $0.00 $0.00
Retained Earnings $1,310.86 $1,347.14 $1,160.67
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($10.65) ($34.07) ($23.45)
SHAREHOLDERS' EQUITY $1,300.90 $1,313.08 $1,137.23
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,952.78 $1,902.64 $1,833.30




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