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Report an ErrorQuarterly report 2024-Q2
added 09-09-2024
Urban Outfitters Balance Sheet 2011-2024 | URBN
Annual Balance Sheet Urban Outfitters
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
900 M | 916 M | 981 M | 933 M | 1.14 B | -358 M | -282 M | -248 M | -54.2 M | -155 M | -242 M | -245 M | -145 M | -340 M |
Long Term Debt |
852 M | 885 M | 951 M | 1.07 B | - | - | - | - | 150 M | - | - | - | - | - |
Long Term Debt Current |
227 M | 233 M | 236 M | 255 M | 222 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.22 B | 285 M | 292 M | 237 M | 367 M | 207 M | 195 M | 192 M | 184 M | 172 M |
Total Current Liabilities |
994 M | 890 M | 981 M | 906 M | 639 M | 387 M | 360 M | 353 M | 329 M | 354 M | 332 M | 250 M | 233 M | 211 M |
Total Liabilities |
2 B | 1.89 B | 2.05 B | 2.07 B | 1.86 B | 671 M | 652 M | 590 M | 696 M | 561 M | 527 M | 443 M | 417 M | 383 M |
Deferred Revenue |
91.4 M | 82.9 M | 78.7 M | 62 M | 44.9 M | 42.5 M | 56.2 M | 55.1 M | 51.5 M | 47.9 M | 44.3 M | 36.7 M | 34.3 M | - |
Retained Earnings |
2.11 B | 1.83 B | 1.77 B | 1.48 B | 1.47 B | 1.52 B | 1.31 B | 1.35 B | 1.16 B | 1.34 B | 1.6 B | 1.32 B | 1.08 B | 1.39 B |
Total Assets |
4.11 B | 3.68 B | 3.79 B | 3.55 B | 3.32 B | 2.16 B | 1.95 B | 1.9 B | 1.83 B | 1.89 B | 2.22 B | 1.8 B | 1.48 B | 1.79 B |
Cash and Cash Equivalents |
178 M | 201 M | 207 M | 396 M | 222 M | 358 M | 282 M | 248 M | 265 M | 155 M | 242 M | 245 M | 145 M | 340 M |
Book Value |
2.11 B | 1.79 B | 1.75 B | 1.48 B | 1.46 B | 1.49 B | 1.3 B | 1.31 B | 1.14 B | 1.33 B | 1.69 B | 1.35 B | 1.07 B | 1.41 B |
Total Shareholders Equity |
2.11 B | 1.79 B | 1.75 B | 1.48 B | 1.46 B | 1.49 B | 1.3 B | 1.31 B | 1.14 B | 1.33 B | 1.69 B | 1.35 B | 1.07 B | 1.41 B |
All numbers in USD currency
Quarterly Balance Sheet Urban Outfitters
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
875 M | 850 M | 852 M | 858 M | 883 M | 846 M | 885 M | 861 M | 869 M | 913 M | 1.07 B | 986 M | 1.03 B | 1.06 B | 1.14 B | 1.07 B | 120 M | 1.09 B | - | 1.12 B | 1.09 B | 1.09 B | - | - | - | - | - | - | - | - | 150 M | - | 50 M | 75 M | - | 115 M | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 207 M | - | - | 208 M | 195 M | 202 M | 200 M | 197 M | 192 M | 196 M | 193 M | 193 M | 184 M | 191 M | 189 M | 188 M | 172 M | 179 M | 173 M | 170 M |
Total Liabilities |
2.02 B | 2.03 B | 2 B | 2.06 B | 2 B | 1.94 B | 1.89 B | 1.98 B | 1.95 B | 1.95 B | 2.07 B | 2.14 B | 2.07 B | 2.05 B | 1.86 B | 2.1 B | 2.07 B | 2.06 B | 671 M | 1.89 B | 1.78 B | 1.8 B | 652 M | 736 M | 715 M | 705 M | 590 M | 669 M | 614 M | 595 M | 696 M | 638 M | 629 M | 641 M | 561 M | 705 M | 676 M | 529 M | 527 M | 611 M | 568 M | 559 M | 443 M | 522 M | 475 M | 444 M | 417 M | 486 M | 420 M | 443 M | 383 M | 444 M | 401 M | 382 M |
Deferred Revenue |
86.2 M | 89.1 M | 91.4 M | 70.8 M | 73.1 M | 76.8 M | 82.9 M | 68.5 M | 70.4 M | 71.6 M | 62 M | 62.5 M | 63.4 M | 64 M | 52.9 M | 49.4 M | 47.7 M | 49.5 M | 49.7 M | 39.5 M | 49.7 M | 49.7 M | 56.6 M | 34.3 M | 32 M | 34.5 M | 59 M | 45 M | 46.7 M | 49.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.28 B | 2.18 B | 2.11 B | 2.07 B | 1.98 B | 1.88 B | 1.83 B | 1.79 B | 1.76 B | 1.74 B | 1.48 B | 1.74 B | 1.66 B | 1.53 B | 1.47 B | 1.45 B | 1.37 B | 1.34 B | 1.52 B | 1.45 B | 1.4 B | 1.48 B | 1.31 B | 1.49 B | 1.45 B | 1.36 B | 1.35 B | 1.31 B | 1.33 B | 1.36 B | 1.16 B | 1.29 B | 1.26 B | 1.19 B | 1.34 B | 1.18 B | 1.24 B | 1.38 B | 1.6 B | 1.38 B | 1.33 B | 1.38 B | 1.32 B | 1.51 B | 1.44 B | 1.36 B | 1.08 B | 1.23 B | 1.17 B | 1.11 B | 1.39 B | 1.04 B | 1.31 B | 1.32 B |
Total Assets |
4.26 B | 4.19 B | 4.11 B | 4.11 B | 3.97 B | 3.79 B | 3.68 B | 3.72 B | 3.65 B | 3.64 B | 3.55 B | 3.89 B | 3.74 B | 3.58 B | 3.32 B | 3.53 B | 3.43 B | 3.36 B | 2.16 B | 3.32 B | 3.14 B | 3.25 B | 1.95 B | 2.2 B | 2.16 B | 2.05 B | 1.9 B | 1.95 B | 1.92 B | 1.93 B | 1.83 B | 1.89 B | 1.87 B | 1.81 B | 1.89 B | 1.88 B | 1.91 B | 1.92 B | 2.22 B | 1.99 B | 1.9 B | 1.95 B | 1.8 B | 2.12 B | 1.99 B | 1.87 B | 1.48 B | 1.76 B | 1.59 B | 1.56 B | 1.79 B | 1.48 B | 1.71 B | 1.69 B |
Cash and Cash Equivalents |
209 M | 174 M | 178 M | 206 M | 225 M | 172 M | 201 M | 147 M | 91.7 M | 71.6 M | 396 M | 236 M | 465 M | 364 M | 222 M | 625 M | 663 M | 589 M | 358 M | 167 M | 162 M | 291 M | 282 M | 329 M | 406 M | 314 M | 248 M | 235 M | 277 M | 252 M | 265 M | 235 M | 243 M | 228 M | 155 M | 150 M | 194 M | 177 M | 242 M | 128 M | 145 M | 192 M | 245 M | 195 M | 299 M | 273 M | 145 M | 217 M | 135 M | 130 M | 340 M | 83.4 M | 226 M | 244 M |
Book Value |
2.24 B | 2.16 B | 2.11 B | 2.05 B | 1.97 B | 1.85 B | 1.79 B | 1.74 B | 1.71 B | 1.7 B | 1.48 B | 1.75 B | 1.67 B | 1.53 B | 1.46 B | 1.43 B | 1.35 B | 1.3 B | 1.49 B | 1.43 B | 1.36 B | 1.45 B | 1.3 B | 1.46 B | 1.44 B | 1.35 B | 1.31 B | 1.28 B | 1.31 B | 1.33 B | 1.14 B | 1.25 B | 1.25 B | 1.17 B | 1.33 B | 1.17 B | 1.23 B | 1.39 B | 1.69 B | 1.38 B | 1.34 B | 1.39 B | 1.35 B | 1.6 B | 1.52 B | 1.43 B | 1.07 B | 1.27 B | 1.17 B | 1.11 B | 1.41 B | 1.03 B | 1.3 B | 1.31 B |
Total Shareholders Equity |
2.24 B | 2.16 B | 2.11 B | 2.05 B | 1.97 B | 1.85 B | 1.79 B | 1.74 B | 1.71 B | 1.7 B | 1.48 B | 1.75 B | 1.67 B | 1.53 B | 1.46 B | 1.43 B | 1.35 B | 1.3 B | 1.49 B | 1.43 B | 1.36 B | 1.45 B | 1.3 B | 1.46 B | 1.44 B | 1.35 B | 1.31 B | 1.28 B | 1.31 B | 1.33 B | 1.14 B | 1.25 B | 1.25 B | 1.17 B | 1.33 B | 1.17 B | 1.23 B | 1.39 B | 1.69 B | 1.38 B | 1.34 B | 1.39 B | 1.35 B | 1.6 B | 1.52 B | 1.43 B | 1.07 B | 1.27 B | 1.17 B | 1.11 B | 1.41 B | 1.03 B | 1.3 B | 1.31 B |
All numbers in USD currency