Urban Outfitters Inc


NASDAQ. Currency in USD

26.17 -0.10 ( -0.38% )

Real time prices: December 19

Date 2022 2021 2020 2019
Assets 3.79B 3.55B 3.32B 2.16B
Current Assets 1.29B 1.22B 1.05B 1.20B
Cash and Cash Equivalents 206.57M 395.63M 221.84M 358.26M
Cash And Short Term Investments 446.00M 570.33M 433.29M 637.49M
Inventory 569.70M 389.62M 409.53M 370.51M
Current Net Receivables 63.76M 89.95M 88.29M 80.46M
Non Current Assets 2.51B 2.42B 2.31B 957.76M
Property Plant and Equipment 1.15B 967.42M 890.03M 796.03M
Accumulated Depreciation and Amortization 1.38B 1.34B 1.35B 1.29B
Intangible Assets - 101.84M 51.90M -
Intangible Assets Excluding Goodwill - - - -
Goodwill - 101.84M 51.90M -
Investments 462.98M 298.36M 308.55M 336.52M
Long Term Investments 223.56M 123.66M 97.10M 57.29M
Short Term Investments 239.42M 174.69M 211.45M 279.23M
Other Current Assets 206.29M 173.43M 122.28M 114.30M
Other Non Current Assets 1.14B 1.23B 1.28B 104.44M
Other Non Current Assets 1.14B 1.23B 1.28B 104.44M
Liabilities 2.05B 2.07B 1.86B 671.42M
Current Liabilities 981.47M 906.13M 638.77M 386.64M
Current Accounts Payable 304.25M 237.39M 167.87M 144.41M
Deferred Revenue 78.72M 61.99M 52.93M 49.75M
Current Debt - - 221.59M -
Short Term Debt 236.31M 254.70M 221.59M -
Non Current Liabilities 1.06B 1.16B 1.22B 284.77M
Capital Lease Obligations 1.19B 1.33B 1.36B -
Long Term Debt 0 0 0 0
Current Long Term Debt - - - -
Non Current Long Term Debt - - - -
Other Current Liabilities 96.51M 88.55M 49.51M 44.54M
Other Non Current Liabilities 113.05M 88.85M 84.01M 284.77M
Equity 1.75B 1.48B 1.46B 1.49B
Treasury Stock - - - -
Retained Earnings 1.77B 1.48B 1.47B 1.52B
Shares Outstanding 96.43M 97.82M 97.98M 105.64M
Net Income 310.62M 1.24M 168.10M 298.00M