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  • URBAN OUTFITTERS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 365.98 M 185.40 M 159.28 M 191.80 M 155.68 M
    Net Receivables 36.39 M 26.36 M 20.87 M 14.32 M 8.36 M
    Total Inventories 169.70 M 171.92 M 154.39 M 140.38 M 99.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 20.12 M — — — —
    Other Current Assets 52.33 M 49.92 M 31.87 M 38.69 M 4.70 M
    Current Assets Total 624.40 M 433.61 M 366.40 M 385.18 M 287.87 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 62.32 M 64.75 M 63.46 M
    Other Investments 155.23 M 188.25 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 505.41 M 488.89 M 445.70 M 299.29 M 192.79 M
    Property, Plant & Equipment Gross 861.36 M 771.06 M 660.03 M 467.62 M 327.66 M
    Accumulated Depreciation 355.96 M 282.17 M 214.33 M 168.33 M 134.87 M
    Other Assets 3.60 M 678,000.00 24.83 M 0.00 0.00
    Deferred Charges — — — — —
    Tangible Other Assets 3.60 M 24.83 M 0.00 0.00 —
    Intangible Other Assets — — — — —
    Total Assets 1.29 B 1.11 B 899.25 M 749.22 M 544.12 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 11.98 M 10.13 M 5.09 M 12.67 M 9.58 M
    Income Taxes Payable 301,000.00 20.57 M 10.59 M 12.08 M 10.38 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 65.92 M 62.66 M 61.70 M 67.47 M 39.20 M
    Current Liabilities Total 141.15 M 167.38 M 135.32 M 133.51 M 98.27 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -40.38 M -31.36 M -19.98 M -12.57 M -9.53 M
    Deferred Income 134.08 M 121.98 M 88.65 M 74.82 M 56.17 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 234.86 M 258.00 M 223.97 M 188.34 M 141.87 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.05 B 853.43 M 675.28 M 560.88 M 402.24 M
    Common Stock 17,000.00 17,000.00 17,000.00 16,000.00 8,000.00
    Capital Surplus 170.17 M 144.20 M 128.59 M 138.05 M 109.43 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.90 M -5.06 M — — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 901.34 M 701.98 M 542.40 M 426.19 M 295.39 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -14.50 M 5.37 M 4.67 M 1.05 M 2.96 M
    Unrealized Gain (Loss) on Marketable Securities -3.25 M 1.86 M -383,000.00 -525,000.00 -492,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.29 B 1.11 B 899.25 M 749.22 M 544.12 M
    Common Shares Outstanding 167.71 M 166.10 M 164.99 M 164.83 M 162.89 M