Urban Outfitters
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Urban Outfitters's balance sheet done over the years? Its assets were worth $4,111,209,000 last year, which is more than in the previous period. 49% of Urban Outfitters’s total assets is currently financed by debt. Its liabilities reached the amount of $1,998,669,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 1886756000 | 560.77M | 29.72% |
|---|---|---|---|
| 2016 | 1833301000 | 696.07M | 37.97% |
| 2017 | 1902637000 | 589.55M | 30.99% |
| 2018 | 1952780000 | 651.87M | 33.38% |
| 2019 | 2160515000 | 671.41M | 31.08% |
| 2020 | 3292999000 | 1.83B | 55.8% |
| 2021 | 3546345000 | 2.06B | 58.34% |
| 2022 | 3791347000 | 2.04B | 53.95% |
| 2023 | 3682912000 | 1.89B | 51.32% |
| 2024 | 4111209000 | 1.99B | 48.62% |
URBN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 178.32M | 201.26M | 206.57M | 395.63M | 221.83M | 358.26M | 282.22M | 248.14M | 265.27M | 154.55M |
Short term investments | 286.74M | 181.37M | 239.42M | 174.69M | 211.45M | 279.23M | 165.12M | 111.06M | 61.06M | 104.24M |
Net receivables | 67.00M | 70.33M | 63.76M | 89.95M | 88.28M | 80.46M | 76.96M | 54.50M | 75.72M | 70.45M |
Inventory | 550.24M | 587.51M | 569.69M | 389.61M | 409.53M | 370.50M | 351.39M | 338.59M | 330.22M | 358.23M |
Other current assets | 200.18M | 197.23M | 206.29M | 173.43M | 122.28M | 114.29M | 103.05M | 258.19M | 102.07M | 121.61M |
Total current assets | 1.28B | 1.23B | 1.28B | 1.22B | 1.05B | 1.20B | 978.75M | 881.39M | 834.36M | 805.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.20B | 2.14B | 2.14B | 2.08B | 2.03B | 796.02M | 813.76M | 867.78M | 863.13M | 889.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 314.15M | 102.84M | 223.55M | 123.66M | 97.09M | 57.29M | 58.68M | 44.28M | 36.6M | 104.44M |
Other non-current assets | 307.61M | 102.84M | 136.70M | 117.16M | 104.57M | 104.43M | 101.56M | 109.16M | 44.95M | 89.72M |
Total non-current assets | 2.82B | 2.44B | 2.50B | 2.32B | 2.23B | 957.75M | 974.02M | 1.02B | 998.94M | 1.08B |
Total assets | 4.11B | 3.68B | 3.79B | 3.54B | 3.29B | 2.16B | 1.95B | 1.90B | 1.83B | 1.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 65.69M | 58.14M | 48.17M | 44.90M | 42.48M | 56.21M | 55.14M | 51.54M | 47.94M |
Short term debt | 453.29M | 465.34M | 236.31M | 254.70M | 221.59M | 27.17M | 127.39M | 0 | 105.01M | 0 |
Total current liabilities | 994.20M | 890.37M | 981.47M | 906.13M | 638.77M | 386.64M | 360.21M | 352.92M | 329.23M | 353.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.70B | 1.76B | 951.08M | 1.07B | 1.13B | 0 | 0 | 0 | 150M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -699.24M | -769.53M | 113.05M | 88.84M | 61.37M | 284.77M | 291.66M | 236.62M | 216.84M | 207.03M |
Total non-current liabilities | 1.00B | 999.85M | 1.06B | 1.16B | 1.19B | 284.77M | 291.66M | 236.62M | 366.84M | 207.03M |
Total liabilities | 1.99B | 1.89B | 2.04B | 2.06B | 1.83B | 671.41M | 651.87M | 589.55M | 696.07M | 560.77M |
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