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)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 433637447359326259
Cash and cash equivalents 222358282248265155
Short-term investments 21127916511161104
Receivables 888077557670
Inventory, net of allowances, customer advances and progress billings 410371351339330358
Inventory 410371351339330358
Prepaid expense     42
Other undisclosed current assets 12211410312998119
Total current assets: 1,0531,203979881834809
Noncurrent Assets
Operating lease, right-of-use asset 1,171
Property, plant and equipment 890796814868863889
Long-term investments and receivables 9757594437104
Long-term investments 9757594437104
Other noncurrent assets 1051041021099986
Total noncurrent assets: 2,2629589741,0219991,080
TOTAL ASSETS: 3,3162,1611,9531,9031,8331,889
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 237269256258228261
Accounts payable 168144128120118156
Accrued liabilities  4256555248
Employee-related liabilities 445536594145
Taxes payable 252736251712
Deferred revenue 53
Debt 222     
Contract with customer, liability50
Other liabilities 564548365543
Other undisclosed current liabilities 722356594650
Total current liabilities: 639387360353329354
Noncurrent Liabilities
Long-term debt and lease obligation 1,137   150 
Long-term debt, excluding current maturities     150 
Operating lease, liability 1,137
Liabilities, other than long-term debt, including: 84285292237217 
Other undisclosed liabilities, other than long-term debt 84285292237217 
Other undisclosed noncurrent liabilities      207
Total noncurrent liabilities: 1,222285292237367207
Total liabilities: 1,860671652590696561
Stockholders' equity
Stockholders' equity attributable to parent 1,4551,4891,3011,3131,1371,328
Common stock 000000
Additional paid in capital 9 1   
Accumulated other comprehensive loss (28)(27)(11)(34)(23)(15)
Retained earnings 1,4741,5161,3111,3471,1611,343
Total stockholders' equity: 1,4551,4891,3011,3131,1371,328
TOTAL LIABILITIES AND EQUITY: 3,3162,1611,9531,9031,8331,889

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 3,9843,9513,6163,5463,4453,323
Revenue, net3,6163,5463,4453,323
Cost of revenue (2,729)(2,604)(2,441)(2,301)(2,243)(2,148)
Cost of goods and services sold (3)    (2,148)
Other undisclosed gross profit (15)     
Gross profit: 1,2401,3471,1761,2451,2021,175
Operating expenses (994)(965)(916)(906)(848)(949)
Other undisclosed operating income (loss) (14)    139
Operating income: 232381260339354365
Nonoperating income (expense) 841(0)(4)(2)
Investment income, nonoperating 11105212
Other nonoperating expense (3)(5)(3)(2)(4)(4)
Income from continuing operations before income taxes: 240386261338350363
Income tax expense (72)(88)(153)(120)(126)(131)
Net income available to common stockholders, diluted: 168298108218224232

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income: 168298108218224232
Other comprehensive loss     (8)(14)
Comprehensive income: 168298108218216218
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(16)23(11)  
Comprehensive income, net of tax, attributable to parent: 167282132208216218

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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