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Urban Outfitters, Inc$29.32$1.053.71%

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Balance Sheet for Urban Outfitters, Inc
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $248.14 $265.28 $154.56
Marketable Securities $111.07 $61.06 $104.25
Receivables $54.51 $75.72 $70.46
Inventory $338.59 $330.22 $358.24
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 $129.10 $102.08 $121.62
Total Current Assets $881.40 $834.36 $809.12
 
Property, Plant & Equipment $1,978.91 $1,889.86 $1,822.56
Accumulated Depreciation $1,111.13 $1,026.72 $933.33
Net Property, Plant & Equipment $867.79 $863.14 $889.23
Investment & Advances $44.29 $36.60 $104.45
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $109.17 $99.20 $85.94
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,902.64 $1,833.30 $1,888.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $119.54 $118.04 $156.09
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 $233.39 $211.20 $197.65
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $352.93 $329.23 $353.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $236.63 $216.84 $207.03
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $150.00 $0.00
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 $589.55 $696.07 $560.77
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,347.14 $1,160.67 $1,343.38
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($34.07) ($23.45) ($15.43)
SHAREHOLDERS' EQUITY $1,313.08 $1,137.23 $1,327.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,902.64 $1,833.30 $1,888.74




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