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 | 433 | 637 | 447 | 359 | 326 | 259 | |||
| Cash and cash equivalents | 222 | 358 | 282 | 248 | 265 | 155 | |||
| Short-term investments | 211 | 279 | 165 | 111 | 61 | 104 | |||
| Receivables | 88 | 80 | 77 | 55 | 76 | 70 | |||
| Inventory, net of allowances, customer advances and progress billings | 410 | 371 | 351 | 339 | 330 | 358 | |||
| Inventory | 410 | 371 | 351 | 339 | 330 | 358 | |||
| Prepaid expense | 4 | 2 | |||||||
| Other undisclosed current assets | 122 | 114 | 103 | 129 | 98 | 119 | |||
| Total current assets: | 1,053 | 1,203 | 979 | 881 | 834 | 809 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,171 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 890 | 796 | 814 | 868 | 863 | 889 | |||
| Long-term investments and receivables | 97 | 57 | 59 | 44 | 37 | 104 | |||
| Long-term investments | 97 | 57 | 59 | 44 | 37 | 104 | |||
| Other noncurrent assets | 105 | 104 | 102 | 109 | 99 | 86 | |||
| Total noncurrent assets: | 2,262 | 958 | 974 | 1,021 | 999 | 1,080 | |||
| TOTAL ASSETS: | 3,316 | 2,161 | 1,953 | 1,903 | 1,833 | 1,889 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 237 | 269 | 256 | 258 | 228 | 261 | |||
| Accounts payable | 168 | 144 | 128 | 120 | 118 | 156 | |||
| Accrued liabilities | 42 | 56 | 55 | 52 | 48 | ||||
| Employee-related liabilities | 44 | 55 | 36 | 59 | 41 | 45 | |||
| Taxes payable | 25 | 27 | 36 | 25 | 17 | 12 | |||
| Deferred revenue | 53 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 222 | ||||||||
| Contract with customer, liability | ✕ | ✕ | 50 | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 56 | 45 | 48 | 36 | 55 | 43 | |||
| Other undisclosed current liabilities | 72 | 23 | 56 | 59 | 46 | 50 | |||
| Total current liabilities: | 639 | 387 | 360 | 353 | 329 | 354 | |||
| 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: | 84 | 285 | 292 | 237 | 217 | ||||
| Other undisclosed liabilities, other than long-term debt | 84 | 285 | 292 | 237 | 217 | ||||
| Other undisclosed noncurrent liabilities | 207 | ||||||||
| Total noncurrent liabilities: | 1,222 | 285 | 292 | 237 | 367 | 207 | |||
| Total liabilities: | 1,860 | 671 | 652 | 590 | 696 | 561 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 1,455 | 1,489 | 1,301 | 1,313 | 1,137 | 1,328 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 9 | 1 | |||||||
| Accumulated other comprehensive loss | (28) | (27) | (11) | (34) | (23) | (15) | |||
| Retained earnings | 1,474 | 1,516 | 1,311 | 1,347 | 1,161 | 1,343 | |||
| Total stockholders' equity: | 1,455 | 1,489 | 1,301 | 1,313 | 1,137 | 1,328 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,316 | 2,161 | 1,953 | 1,903 | 1,833 | 1,889 | |||
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 | 3,984 | 3,951 | 3,616 | 3,546 | 3,445 | 3,323 | ||
| Revenue, net | ✕ | ✕ | ✕ | 3,616 | 3,546 | 3,445 | 3,323 | |
| 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: | 1,240 | 1,347 | 1,176 | 1,245 | 1,202 | 1,175 | ||
| Operating expenses | (994) | (965) | (916) | (906) | (848) | (949) | ||
| Other undisclosed operating income (loss) | (14) | 139 | ||||||
| Operating income: | 232 | 381 | 260 | 339 | 354 | 365 | ||
| Nonoperating income (expense) | 8 | 4 | 1 | (0) | (4) | (2) | ||
| Investment income, nonoperating | 11 | 10 | 5 | 2 | 1 | 2 | ||
| Other nonoperating expense | (3) | (5) | (3) | (2) | (4) | (4) | ||
| Income from continuing operations before income taxes: | 240 | 386 | 261 | 338 | 350 | 363 | ||
| Income tax expense | (72) | (88) | (153) | (120) | (126) | (131) | ||
| Net income available to common stockholders, diluted: | 168 | 298 | 108 | 218 | 224 | 232 | ||
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: | 168 | 298 | 108 | 218 | 224 | 232 | ||
| Other comprehensive loss | (8) | (14) | ||||||
| Comprehensive income: | 168 | 298 | 108 | 218 | 216 | 218 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1) | (16) | 23 | (11) | ||||
| Comprehensive income, net of tax, attributable to parent: | 167 | 282 | 132 | 208 | 216 | 218 | ||
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.