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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-5.4% Growth)
- Ratings (3.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/21/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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URBN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 243.12M
Marketable securities 59.23M
Accounts receivable, net of allowance for doubtful accounts of $994, $1,015 and $1,360, respectively 95M
Inventories 367.2M
Prepaid expenses, deferred taxes and other current assets
Total current assets 859.21M
Property and equipment, net 878.61M
Marketable securities 26M
Deferred income taxes and other assets
Total Assets 1.87B
Current liabilities:
Accounts payable 134.83M
Accrued expenses, accrued compensation and other current liabilities
Total current liabilities 357.18M
Deferred rent and other liabilities
Total Liabilities 629.08M
Commitments and contingencies (see Note 10) 0
Shareholders' equity:
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued 0
Common shares; $.0001 par value, 200,000,000 shares authorized, 157,524,395, 164,413,427 and 168,100,495 shares issued and outstanding, respectively 12K
Additional paid-in-capital
Retained earnings 1.26B
Accumulated other comprehensive loss -26.93M
Total Shareholders' Equity 1.25B
Total Liabilities and Shareholders' Equity 1.87B