Urban Outfitters Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
524
259
326
359
447
637
Total Accounts Receivable
55
70
76
55
77
80
Inventories
311
358
330
339
351
371
Other Current Assets
105
122
102
129
103
114
Total Current Assets
995
809
834
881
979
1,203
Net Property, Plant & Equipment
807
889
863
868
814
796
Total Investments and Advances
366
104
37
44
59
57
Other Assets
15
36
45
109
102
104
Total Assets
2,221
1,889
1,833
1,903
1,953
2,161
Accounts Payable
137
156
118
120
128
Income Tax Payable
12
12
17
25
19
Other Current Liabilities
182
185
194
209
213
Total Current Liabilities
332
354
329
353
360
Long-Term Debt
-
-
150
-
-
Deferred Taxes
38
50
54
-
-
Other Liabilities
195
207
217
237
292
Total Liabilities
527
561
696
590
652
Common Equity (Total)
1,694
1,328
1,137
1,313
1,301
Total Shareholders' Equity
1,694
1,328
1,137
1,313
1,301
Total Equity
1,694
1,328
1,137
1,313
1,301
Liabilities & Shareholders' Equity
2,221
1,889
1,833
1,903
1,953
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