URBAN OUTFITTERS INC
For the period ended Jul 31, 2024. Filed Sep 9, 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.
Jul 31, 2024 · Filed Sep 9, 2024
URBN$84.70-3.3%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of July 31, 2024, January 31, 2024 and July 31, 2023
CONDENSED CONSOLIDATED BALANCE SHEETS
| July 31, | January 31, | July 31, | |
|---|---|---|---|
| 2024 | 2024 | 2023 | |
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $209,129 | $178,321 | $224,744 |
| Marketable securities | 352,360 | 286,744 | 250,832 |
| Accounts receivable, net of allowance for doubtful accounts of $1,429, $1,465 and $1,481, respectively | 78,749 | 67,008 | 79,118 |
| Inventory | 604,667 | 550,242 | 586,514 |
| Prepaid expenses and other current assets | 228,966 | 200,188 | 224,254 |
| Total current assets | 1,473,871 | 1,282,503 | 1,365,462 |
| Property and equipment, net | 1,314,923 | 1,286,541 | 1,222,343 |
| Operating lease right-of-use assets | 941,404 | 920,396 | 961,458 |
| Marketable securities | 209,469 | 314,152 | 122,356 |
| Other assets | 319,156 | 307,617 | 298,317 |
| Total Assets | $4,258,823 | $4,111,209 | $3,969,936 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| Current liabilities: | |||
| Accounts payable | $299,351 | $253,342 | $270,464 |
| Current portion of operating lease liabilities | 227,987 | 226,645 | 227,669 |
| Accrued expenses, accrued compensation and other current liabilities | 483,080 | 514,218 | 459,343 |
| Total current liabilities | 1,010,418 | 994,205 | 957,476 |
| Non-current portion of operating lease liabilities | 875,174 | 851,853 | 882,841 |
| Other non-current liabilities | 131,798 | 152,611 | 162,228 |
| Total Liabilities | 2,017,390 | 1,998,669 | 2,002,545 |
| 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, 92,260,283, 92,787,522 and 92,773,249 shares issued and outstanding, respectively | 9 | 9 | 9 |
| Additional paid-in-capital | — | 37,943 | 23,214 |
| Retained earnings | 2,279,856 | 2,113,735 | 1,982,970 |
| Accumulated other comprehensive loss | (38,432) | (39,147) | (38,802) |
| Total Shareholders’ Equity | 2,241,433 | 2,112,540 | 1,967,391 |
| Total Liabilities and Shareholders’ Equity | $4,258,823 | $4,111,209 | $3,969,936 |
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