Urban Outfitters, Inc. (URBN) financial statements (2021 and earlier)

Company profile

Business Address 5000 SOUTH BROAD STREET
PHILADELPHIA, PA 19112
State of Incorp. PA
Fiscal Year End January 31
SIC 5651 - Family Clothing Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments433637447359326259524
Cash and cash equivalents222358282248265155242
Short-term investments21127916511161104282
Receivables88807755767055
Inventory, net of allowances, customer advances and progress billings410371351339330358311
Inventory410371351339330358311
Prepaid expense    422
Other undisclosed current assets12211410312998119103
Total current assets:1,0531,203979881834809995
Noncurrent Assets
Operating lease, right-of-use asset1,171
Property, plant and equipment890796814868863889807
Long-term investments and receivables9757594437104366
Long-term investments9757594437104366
Other noncurrent assets1051041021099986 
Other undisclosed noncurrent assets      53
Total noncurrent assets:2,2629589741,0219991,0801,226
TOTAL ASSETS:3,3162,1611,9531,9031,8331,8892,221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:237269256258228261154
Accounts payable168144128120118156137
Accrued liabilities 4256555248 
Employee-related liabilities44553659414541
Taxes payable252736251712 
Other undisclosed accounts payable and accrued liabilities      (24)
Deferred revenue53
Debt222      
Contract with customer, liability50
Other liabilities56454836554348
Other undisclosed current liabilities722356594650130
Total current liabilities:639387360353329354332
Noncurrent Liabilities
Long-term debt and lease obligation1,137   150  
Long-term debt, excluding current maturities    150  
Operating lease, liability1,137
Liabilities, other than long-term debt, including:84285292237217  
Other undisclosed liabilities, other than long-term debt84285292237217  
Other undisclosed noncurrent liabilities     207195
Total noncurrent liabilities:1,222285292237367207195
Total liabilities:1,860671652590696561527
Stockholders' equity
Stockholders' equity attributable to parent1,4551,4891,3011,3131,1371,3281,694
Common stock0000000
Additional paid in capital9 1   98
Accumulated other comprehensive loss(28)(27)(11)(34)(23)(15)(1)
Retained earnings1,4741,5161,3111,3471,1611,3431,597
Total stockholders' equity:1,4551,4891,3011,3131,1371,3281,694
TOTAL LIABILITIES AND EQUITY:3,3162,1611,9531,9031,8331,8892,221

Income statement (P&L) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues3,9843,9513,6163,5463,4453,3233,087
Revenue, net3,6163,5463,4453,3233,087
Cost of revenue(2,729)(2,604)(2,441)(2,301)(2,243)(2,148)(1,925)
Cost of goods and services sold(3)    (2,148)(1,925)
Other undisclosed gross profit(15)      
Gross profit:1,2401,3471,1761,2451,2021,1751,161
Operating expenses(994)(965)(916)(906)(848)(949)(872)
Other undisclosed operating income (loss)(14)    139138
Operating income:232381260339354365427
Nonoperating income (expense)841(0)(4)(2)1
Investment income, nonoperating111052123
Other nonoperating expense(3)(5)(3)(2)(4)(4)(2)
Income from continuing operations before income taxes:240386261338350363428
Income tax expense(72)(88)(153)(120)(126)(131)(145)
Net income available to common stockholders, diluted:168298108218224232282

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:168298108218224232282
Other comprehensive income (loss)    (8)(14)8
Comprehensive income:168298108218216218290
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(16)23(11)   
Comprehensive income, net of tax, attributable to parent:167282132208216218290

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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