URBAN OUTFITTERS INC
For the period ended Apr 30, 2024. Filed Jun 10, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 30, 2024 · Filed Jun 10, 2024
URBN$88.27+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of April 30, 2024, January 31, 2024 and April 30, 2023
CONDENSED CONSOLIDATED BALANCE SHEETS
(amounts in thousands, except share data)
| April 30, | January 31, | April 30, | |
|---|---|---|---|
| 2024 | 2024 | 2023 | |
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $173,995 | $178,321 | $171,655 |
| Marketable securities | 312,558 | 286,744 | 209,777 |
| Accounts receivable, net of allowance for doubtful accounts of $933, $1,465 and $1,453, respectively | 88,297 | 67,008 | 105,589 |
| Inventory | 578,990 | 550,242 | 590,326 |
| Prepaid expenses and other current assets | 219,886 | 200,188 | 223,894 |
| Total current assets | 1,373,726 | 1,282,503 | 1,301,241 |
| Property and equipment, net | 1,304,548 | 1,286,541 | 1,201,506 |
| Operating lease right-of-use assets | 910,965 | 920,396 | 921,893 |
| Marketable securities | 287,178 | 314,152 | 86,156 |
| Other assets | 312,285 | 307,617 | 281,874 |
| Total Assets | $4,188,702 | $4,111,209 | $3,792,670 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| Current liabilities: | |||
| Accounts payable | $321,443 | $253,342 | $263,558 |
| Current portion of operating lease liabilities | 224,100 | 226,645 | 233,085 |
| Accrued expenses, accrued compensation and other current liabilities | 488,681 | 514,218 | 431,033 |
| Total current liabilities | 1,034,224 | 994,205 | 927,676 |
| Non-current portion of operating lease liabilities | 849,917 | 851,853 | 845,643 |
| Other non-current liabilities | 142,227 | 152,611 | 168,669 |
| Total Liabilities | 2,026,368 | 1,998,669 | 1,941,988 |
| Commitments and contingencies (see Note 11) | |||
| Shareholders’ equity: | |||
| Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued | — | — | — |
| Common shares; $.0001 par value, 200,000,000 shares authorized, 93,379,211, 92,787,522 and 92,677,835 shares issued and outstanding, respectively | 9 | 9 | 9 |
| Additional paid-in-capital | 31,572 | 37,943 | 15,133 |
| Retained earnings | 2,175,500 | 2,113,735 | 1,878,878 |
| Accumulated other comprehensive loss | (44,747) | (39,147) | (43,338) |
| Total Shareholders’ Equity | 2,162,334 | 2,112,540 | 1,850,682 |
| Total Liabilities and Shareholders’ Equity | $4,188,702 | $4,111,209 | $3,792,670 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.