Urban Outfitters, Inc. (URBN) - Quarterly Balance Statement

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URBN
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37.72 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	209.129	173.995	178.321	206.237	224.744	171.655	201.26	147.431	91.665	71.64	206.575	236.354	464.811	364.247	395.635	624.945	662.86	588.74	221.839	167.07	162.018	291.199	358.26	329.021	405.727	313.713	282.22	234.726	276.759	252.484	248.14	234.886	243.116	228.144	265.276	149.597	194.441	176.931	154.558	128.191	145.273	191.825	242.058	194.929	298.546	273.464	245.327	216.648	135.481	130.462	145.273	83.37	226.381	242.087	340.257	253.546	244.954	259.348	159.024	202.316	152.885	224.732	316.035	71.714	160.391	164.03	105.271	36.393	42.387	31.171	27.267	30.544	59.722	28.106	49.912	20.067	21.776	22.124	29.731	5.413	64.213	72.547	67.194	37.396	50.452	57.632	72.127	51.555	68.195	74.647	28.251	7.531	10.633	9.795	16.286	7.157	6.846	8.474	12.727	7.3	8.9	14.1	25.2	24	23	23.9	26.7	19.7	18.9	15	14.6	13.5	13.8	20.8	20.1	12.4	8.6	6.5	9.1	12	7.9	11.2	15.5
Short Term Investments Numbers are in millions	352.36	312.558	286.744	249.176	250.832	209.777	181.378	146.364	160.02	187.563	239.42	188.375	156.982	164.43	174.695	0.002	0.501	65.121	211.453	170.697	171.398	229.163	279.232	237.391	198.166	166.367	165.125	93.228	110.195	118.493	111.067	24.644	59.231	59.564	61.061	69.545	71.926	96.626	104.246	115.005	106.721	149.796	281.813	227.547	232.296	214.938	228.486	146.065	135.89	117.056	89.854	46.649	59.347	68.688	116.42	250.078	346.107	323.91	342.512	216.079	135.875	72.893	49.948	124.435	76.905	55.101	80.127	154.41	130.748	133.508	132.011	96.048	92.809	146.725	141.883	136.273	143.262	134.681	125.953	81.502	38.073	23.526	19.979	21.544	9.501	7	7.379	3.755	10.575	4.032	0.032	0.042	0.339	0.332	0.314	1.602	8.319	10.584	11.225	8.4	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	561.489	486.553	465.065	455.413	475.576	381.432	382.638	293.795	251.685	259.203	445.995	424.729	621.793	528.677	570.33	624.947	663.361	653.861	433.292	337.767	333.416	520.362	637.492	566.412	603.893	480.08	447.345	327.954	386.954	370.977	359.207	259.53	302.347	287.708	326.337	219.142	266.367	273.557	258.804	243.196	251.994	341.621	523.871	422.476	530.842	488.402	473.813	362.713	271.371	247.518	235.127	130.019	285.728	310.775	456.677	503.624	591.061	583.258	501.536	418.395	288.76	297.625	365.983	196.149	237.296	219.131	185.398	190.803	173.135	164.679	159.278	126.592	152.531	174.831	191.795	156.34	165.038	156.805	155.684	86.915	102.286	96.073	87.173	58.94	59.953	64.632	79.506	55.31	78.77	78.679	28.283	7.573	10.972	10.127	16.6	8.759	15.165	19.058	23.952	15.7	19.1	14.1	25.2	24	23	23.9	26.7	19.7	18.9	15	14.6	13.5	13.8	20.8	20.1	12.4	8.6	6.5	9.1	12	7.9	11.2	15.5
Net Receivables Numbers are in millions	78.749	88.297	67.008	77.399	79.118	105.589	70.339	81.422	97.374	97.058	63.76	114.208	94.402	85.307	89.952	87.187	60.441	55.91	88.288	99.971	95.131	88.39	80.461	90.954	90.646	88.936	76.962	78.348	75.53	83.949	54.505	68.896	95.003	72.165	75.723	68.332	70.014	54.283	70.458	70.803	72.813	59.267	55.161	54.717	53.807	48.868	39.519	43.913	48.222	43.882	36.673	46.83	52.56	46.539	36.502	47.653	42.474	35.448	38.405	37.592	32.039	30.079	36.39	33.822	32.468	25.593	26.365	24.879	24.516	22.037	20.871	19.553	22.299	23.686	14.324	18.509	19.195	13.754	8.364	13.635	10.42	7.446	6.711	6.478	6.402	5.538	3.262	6.265	5.333	4.678	4.129	5.352	5.526	5.558	3.444	4.777	5.922	6.369	4.825	8.9	6.2	5.1	4.8	6.9	4.7	4.4	4.5	6.7	4.8	5.2	2.8	5.9	3.9	3.3	1.6	4.2	3.8	3.5	1.2	3.5	3.1	3.4	0.7
Inventory Numbers are in millions	604.667	578.99	550.242	721.011	586.514	590.326	587.51	743.579	697.474	629.953	569.699	627.103	483.148	477.777	389.618	489.234	351.771	335.64	409.534	531.565	440.087	408.362	370.507	451.659	375.657	404.617	351.395	449.957	365.176	359.493	338.59	453.826	367.197	359.865	330.223	441.55	384.404	397.998	358.237	467.097	362.028	349.045	311.207	406.712	347.064	325.471	282.411	395.406	322.823	299.75	250.073	367.407	303.159	264.278	229.561	289.256	243.203	221.984	186.13	234.521	217.05	189.881	169.698	252.308	211.205	191.287	171.925	212.696	185.619	168.131	154.387	179.592	148.528	140.726	140.377	170.232	132.596	113.477	98.996	112.893	90.93	78.399	63.247	72.213	61.467	53.739	48.825	56.518	51.687	42.143	41.086	54.258	47.446	41.903	34.786	44.986	41.548	33.023	26.868	32.5	31.1	25.3	21.9	26.5	27.1	21.1	17.1	22.4	20.3	18.6	17	18.7	16.3	12	10.5	15.1	13.7	11.6	10.4	11.1	8.5	7.1	6.9
Other Current Assets Numbers are in millions	228.966	219.886	200.188	235.227	224.254	223.894	197.232	226.28	220.901	221.905	206.293	203.213	196.07	189.268	173.432	170.193	195.393	131.517	122.282	143.71	131.763	122.183	114.296	139.774	131.572	123.505	103.055	111.05	110.017	110.431	129.095	107.767	94.663	89.793	102.078	118.202	118.678	119.083	117.795	116.969	105.129	103.097	104.741	92.876	69.488	91.829	76.541	64.233	61.612	84.738	75.119	64.074	57.121	77.846	81.237	59.073	85.875	79.84	80.142	46.987	46.005	45.513	52.331	64.079	47.762	46.228	49.922	38.259	28.981	33.927	31.869	33.197	37.419	38.299	38.687	27.17	29.097	21.82	24.824	26.006	18.707	16.959	18.704	14.771	14.917	15.222	12.991	8.94	7.698	6.639	8.651	7.774	8.552	10.242	10.143	8.18	7.841	6.343	10.433	15.5	6.7	17.8	19.7	18.1	19.3	19.9	17.5	16.6	17.1	16.5	16.5	15.6	16.1	18.7	14.4	15.1	15.6	16.9	14.9	15.4	18.5	15	12.1
Total Current Assets Numbers are in millions	1,473.871	1,373.726	1,282.503	1,489.05	1,365.462	1,301.241	1,237.719	1,345.076	1,267.434	1,208.119	1,285.747	1,369.253	1,395.413	1,281.029	1,223.332	1,371.561	1,270.966	1,176.928	1,053.396	1,113.013	1,000.397	1,139.297	1,202.756	1,248.799	1,201.768	1,097.138	978.757	967.309	937.677	924.85	881.397	890.019	859.21	809.531	834.361	847.226	839.463	844.921	805.294	898.065	791.964	853.03	994.98	976.781	1,001.201	954.57	872.284	866.265	704.028	675.888	596.992	608.33	698.568	699.418	803.977	899.606	962.613	920.53	806.213	737.495	583.854	563.098	624.402	546.358	528.731	482.239	433.61	466.637	412.251	388.774	366.405	358.934	360.777	377.542	385.183	372.251	345.926	305.856	287.868	239.449	222.343	198.877	175.835	152.402	142.739	139.131	144.584	127.033	143.488	132.139	82.149	74.957	72.496	67.83	64.973	66.702	70.476	64.793	66.078	72.6	63.1	62.3	71.6	75.5	74.1	69.3	65.8	65.4	61.1	55.3	50.9	53.7	50.1	54.8	46.6	46.8	41.7	38.5	35.6	42	38	36.7	35.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,256.327	2,215.513	2,206.937	2,206.516	2,183.801	2,123.399	2,147.171	2,102.172	2,077.932	2,117.411	2,145.34	2,119.063	2,116.67	2,082.01	2,082.184	2,032.059	2,023.804	1,996.95	2,037.929	2,009.818	1,952.977	1,917.362	796.029	808.883	807.084	819.725	813.768	829.106	843.058	851.259	867.786	872.309	878.607	871.504	863.137	891.871	900.302	899.324	889.232	886.81	868.642	836.244	806.909	783.662	731.421	721.872	733.416	734.793	722.058	711.932	684.979	670.752	626.188	601.249	586.346	582.786	559.945	548.575	539.961	534.26	528.295	520.945	505.407	513.639	507.399	498.789	488.889	489.434	468.972	455.601	445.698	426.43	394.706	335.307	299.291	255.091	216.683	203.163	192.792	148.026	141.065	134.549	121.919	123.023	110.993	110.406	108.847	111.841	106.925	106.018	105.505	103.581	103.045	99.325	97.901	89.949	84.105	76.208	72.819	62.6	51.6	48.5	43.1	37.4	34.8	31.6	26.9	25.3	24.7	24.7	25.2	22.9	19.3	18.1	16.7	15.5	15.2	14.4	13.4	11.3	9.7	8.5	7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-307.617	-281.151	-122.356	-86.156	-298.022	-95.246	-155.538	-137.322	-136.703	-132.51	-117.556	-115.888	-127.96	-126.971	-130.424	-177.136	-113.007	-122.445	-113.689	-109.208	-111.189	-109.786	-110.74	-105.756	-107.804	-121.524	-121.192	-118.587	-113.839	-121.705	-114.588	-119.083	-103.566	-88.411	-99.826	-94.449	-89.722	-89.29	-86.394	-80.297	-54.569	-54.669	-47.97	-43.19	883.001	828.56	-106.884	-82.786	0	-134.949	-323.547	-313.874	0	-180.506	-118.634	-159.233	0	-222.405	-287.067	-261.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	209.469	287.178	314.152	132.939	122.356	86.156	102.844	95.246	152.528	179.458	223.557	269.78	113.249	100.68	123.662	9.35	9.216	13.272	97.096	83.121	78.857	93.894	57.292	36.033	45.514	35.079	58.688	41.254	25.96	38.451	44.288	5.605	26	18.71	36.6	54.138	72.764	83.348	104.448	114.6	157.146	175.694	366.422	303.2	210.269	149.771	149.585	93.767	91.664	91.231	126.913	129.146	322.902	333.946	351.988	186.202	157.607	189.467	243.445	233.525	294.519	262.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	307.617	281.151	298.317	281.874	195.178	177.622	155.538	137.322	136.703	132.51	117.556	115.888	117.167	117.705	121.292	169.054	104.578	114.641	105.814	101.267	104.438	103.327	104.169	99.273	101.567	115.778	115.906	113.515	109.166	117.258	110.279	115.149	99.203	83.3	94.804	89.763	87.782	89.29	86.394	80.297	52.903	54.669	47.97	43.19	44.619	60.77	76.832	76.293	74.824	69.877	57.766	57.774	52.01	53.377	46.902	49.606	46.474	35.867	38.553	44.85	43.974	40.165	41.13	36.708	32.04	31.621	31.426	30.046	24.826	21.204	23.375	22.375	19.983	17.165	13.111	12.581	12.567	9.548	9.555	9.522	9.526	8.863	8.868	8.929	8.925	9.077	7.426	7.43	7.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	319.156	312.285	307.617	281.151	122.356	86.156	298.022	95.246	155.538	137.322	136.703	132.51	117.556	115.888	127.96	126.971	130.424	177.136	113.007	122.445	113.689	109.208	111.189	109.786	110.74	105.756	107.804	121.524	121.192	118.587	113.839	121.705	114.588	119.083	103.566	88.411	99.826	94.449	89.722	89.29	86.394	80.297	54.569	54.669	47.97	43.19	-883.001	-828.56	106.884	82.786	0	134.949	323.547	313.874	0	180.506	118.634	159.233	0	222.405	287.067	261.505	155.226	228.264	191.129	187.549	188.252	78.51	68.357	62.865	62.322	58.636	60.195	63.711	64.748	65.946	62.113	66.622	63.457	67.099	60.195	58.547	52.315	48.714	44.237	28.672	15.64	24.23	0	0	0	6.127	6.135	6.139	5.842	5.94	5.946	14.599	14.604	21.6	26.4	24.5	18.7	16.6	16.4	15.6	14.7	14.3	13.3	14.1	13.6	14.7	14.4	6.3	7.8	5.9	4.9	6.9	7.8	1.7	1.5	1.4	1.2
Total Non-Current Assets Numbers are in millions	2,784.952	2,814.976	2,828.706	2,620.606	2,604.474	2,491.429	2,445.193	2,375.04	2,385.998	2,434.191	2,505.6	2,521.353	2,347.475	2,298.578	2,323.013	2,159.114	2,154.312	2,179.276	2,239.603	2,207.58	2,137.648	2,112.523	957.759	948.243	956.767	954.077	974.023	986.138	984.924	1,003.225	1,021.24	995.172	1,014.886	1,005.363	998.94	1,029.309	1,067.87	1,072.435	1,081.462	1,090.7	1,112.182	1,092.235	1,226.234	1,141.531	989.66	914.833	927.62	889.33	890.554	879.456	886.716	869.775	1,006.856	992.969	990.344	822.365	764.454	787.648	829.88	803.652	861.367	827.963	704.607	782.068	739.658	723.046	709.181	599.565	568.755	548.512	532.846	506.27	478.276	421.393	384.022	338.202	291.907	282.366	268.816	224.673	210.815	202.618	183.76	180.6	164.098	148.007	133.412	145.148	114.351	113.448	112.953	109.708	109.18	105.464	103.743	95.889	90.051	90.807	87.423	84.2	78	73	61.8	54	51.2	47.2	41.6	39.6	38	38.8	38.8	37.6	33.7	24.4	24.5	21.4	20.1	21.3	21.2	13	11.2	9.9	8.2
Total Assets Numbers are in millions	4,258.823	4,188.702	4,111.209	4,109.656	3,969.936	3,792.67	3,682.912	3,720.116	3,653.432	3,642.31	3,791.347	3,890.606	3,742.888	3,579.607	3,546.345	3,530.675	3,425.278	3,356.204	3,292.999	3,320.593	3,138.045	3,251.82	2,160.515	2,197.042	2,158.535	2,051.215	1,952.78	1,953.447	1,922.601	1,928.075	1,902.637	1,885.191	1,874.096	1,814.894	1,833.301	1,876.535	1,907.333	1,917.356	1,886.756	1,988.765	1,904.146	1,945.265	2,221.214	2,118.312	1,990.861	1,869.403	1,799.904	1,755.595	1,594.582	1,555.344	1,483.708	1,478.105	1,705.424	1,692.387	1,794.321	1,721.971	1,727.067	1,708.178	1,636.093	1,541.147	1,445.221	1,391.061	1,329.009	1,328.426	1,268.389	1,205.285	1,142.791	1,066.202	981.006	937.286	899.251	865.204	839.053	798.935	769.205	710.453	637.833	588.222	556.684	464.122	433.158	401.495	359.595	333.002	306.837	287.138	277.996	272.181	257.839	245.587	195.102	184.665	181.676	173.294	168.716	162.591	160.527	155.6	153.501	156.8	141.1	135.3	133.4	129.5	125.3	116.5	107.4	105	99.1	94.1	89.7	91.3	83.8	79.2	71.1	68.2	61.8	59.8	56.8	55	49.2	46.6	43.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	299.351	321.443	253.342	319.115	270.464	263.558	257.62	326.529	347.805	296.673	304.246	315.481	240.245	251.944	237.386	349.793	207.261	104.702	167.871	232.901	181.955	174.258	144.414	191.684	149.947	158.87	128.246	208.567	159.756	157.153	119.537	199.421	134.825	151.983	118.035	190.542	134.673	145.379	156.09	218.251	156.81	172.515	137.036	160.787	128.993	128.528	99.059	162.542	105.786	117.806	95.754	134.48	110.759	109.444	82.904	114.967	92.151	100.439	78.041	93.264	85.336	81.437	62.955	82.432	88.521	81.112	74.02	78.845	61.058	61.794	57.934	61.988	52.396	57.468	41.291	53.299	47.945	38.846	39.102	43.744	37.214	37.929	27.353	31.26	26.664	21.604	19.186	26.214	26.062	22.497	20.838	23.439	26.36	22.243	19.387	20.521	22.421	17.379	16.76	19.7	17.3	16.4	14.8	17.5	17.7	14.5	10.4	9.9	10.8	9	8.7	12.1	10	9.2	6.9	7.2	5.4	5.3	4.4	5	4.5	3.6	3.1
Short Term Debt Numbers are in millions	227.987	224.1	226.645	223.781	227.669	233.085	232.672	224.378	222.43	227.533	236.315	240.074	243.338	246.226	254.703	255.122	270.326	243.671	221.593	213.911	209.072	214.443	155.208	0	0	0	127.396	0	0	0	142.297	0	0	0	105.01	0	0	0	106.82	0	0	0	102.342	0	0	0	89.463	0	0	0	81.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	36.611	51.375	0	0	33.857	0	0	0	35.977	0	0	0	22.417	0	0	0	24.953	0	0	0	27.176	0	0	0	35.596	0	0	0	24.794	0	0	0	17.145	0	0	0	12.171	0	0	0	12.379	0	0	0	16.157	0	0	0	23.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	86.16	89.127	69.187	70.763	73.065	0	65.697	177.622	155.538	71.59	58.147	49.359	47.709	63.97	48.171	0.118	0	0	44.906	0	0	0	42.48	0	0	0	56.21	0	0	0	55.144	0	0	0	51.549	0	0	0	47.943	0	0	0	44.311	0	0	0	36.687	0	0	0	34.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	396.92	399.554	445.031	435.265	386.278	431.033	334.385	279.915	241.112	324.359	382.765	444.087	415.073	329.46	365.872	341.865	293.629	315.204	204.4	264.24	235.106	259.478	44.542	263.289	279.991	256.221	48.362	214.506	210.399	196.328	35.95	205.812	222.352	190.378	54.637	187.345	218.604	175.262	42.887	190.819	211.388	189.585	48.141	165.129	149.304	121.506	28.885	132.547	125.954	137.398	22.249	130.59	117.756	100.69	128.12	123.061	106.26	96.738	110.508	88.95	74.764	88.012	78.195	87.149	83.478	92.312	93.358	81.303	72.047	72.076	77.384	88.015	92.015	77.641	92.217	74.409	53.778	52.14	59.169	38.28	45.836	38.673	30.409	28.004	23.172	22.734	23.886	23.488	19.524	18.493	12.544	14.881	14.718	14.283	13.931	10.636	9.28	11.177	11.312	13.9	8.6	10.1	9.1	8.3	7.1	4.8	3.3	6	4.5	4.4	2.9	4.3	4.1	4.8	3.2	3.5	3.6	4.1	4.3	4.9	3.8	4.3	3.8
Total Current Liabilities Numbers are in millions	1,010.418	1,034.224	994.205	1,048.924	957.476	927.676	890.374	1,008.444	966.885	920.155	981.473	1,049.001	946.365	891.6	906.132	946.898	771.216	663.577	638.77	711.052	626.133	648.179	386.644	454.973	429.938	415.091	360.214	423.073	370.155	353.481	352.928	405.233	357.177	342.361	329.231	377.887	353.277	320.641	353.74	409.07	368.198	362.1	331.83	325.916	278.297	250.034	254.094	295.089	231.74	255.204	233.466	265.07	228.515	210.134	211.024	238.028	198.411	197.177	188.549	182.214	160.1	169.449	141.15	169.581	171.999	173.424	167.378	160.148	133.105	133.87	135.318	150.003	144.411	135.109	133.508	127.708	101.723	90.986	98.271	82.024	83.05	76.602	57.762	59.264	49.836	44.338	43.072	49.702	45.586	40.99	40.83	38.32	41.078	36.526	33.318	31.157	31.701	28.556	28.072	33.6	25.9	26.5	24	25.8	24.8	19.3	13.7	15.9	15.3	13.4	11.6	16.4	14.1	14	10.1	10.7	9	9.4	8.7	9.9	8.3	7.9	6.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	875.174	849.917	851.853	857.791	882.841	845.643	884.696	861.033	868.686	913.38	951.08	986.026	1,030.212	1,060.228	1,074.009	1,069.434	1,222.25	1,308.932	1,137.495	1,119.34	1,090.623	1,092.18	0	0	0	0	0	0	0	0	0	0	50	75	150	115	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	131.798	142.227	152.611	156.383	162.228	168.669	115.159	112.248	110.669	112.854	113.054	108.848	96.891	93.27	88.846	83.024	81.219	85.587	61.379	60.348	59.885	63.49	284.773	281.46	284.925	289.709	291.663	245.566	243.633	241.904	236.625	232.325	221.901	223.48	216.843	211.979	207.808	208.27	207.032	201.712	199.891	196.76	195.214	196.114	193.481	193.468	191.222	190.648	188.648	187.819	183.974	179.229	172.589	169.773	171.749	164.044	155.369	150.855	150.769	143.673	136.906	132.819	134.084	137.448	128.252	123.469	121.982	110.41	102.628	91.62	88.65	80.626	79.8	78.017	74.817	66.392	58.805	57.609	56.169	12.101	12.164	11.882	11.703	11.19	11.047	0	10.539	9.418	9.179	8.836	8.384	0	0	0	5.786	5.355	5.04	4.685	4.513	4.6	4.3	4.2	3.9	3.7	3.3	3.3	3	2.9	2.8	2.6	2.4	0	1.8	1.7	1.5	1.6	1.4	1.3	1.3	1.2	1.1	1.1	1
Total Non-Current Liabilities Numbers are in millions	1,006.972	992.144	1,004.464	1,014.174	1,045.069	1,014.312	999.855	973.281	979.355	1,026.234	1,064.134	1,094.874	1,127.103	1,153.498	1,162.855	1,152.458	1,303.469	1,394.519	1,198.874	1,179.688	1,150.508	1,155.67	284.773	281.46	284.925	289.709	291.663	245.566	243.633	241.904	236.625	232.325	271.901	298.48	366.843	326.979	322.808	208.27	207.032	201.712	199.891	196.76	195.214	196.114	193.481	193.468	191.222	190.648	188.648	187.819	183.974	179.229	172.589	169.773	171.749	164.044	155.369	150.855	150.769	143.673	136.906	132.819	134.084	137.448	128.252	123.469	121.982	110.41	102.628	91.62	88.65	80.626	79.8	78.017	74.817	66.392	58.805	57.609	56.169	12.101	12.164	11.882	11.703	11.19	11.047	10.74	10.539	9.418	9.179	8.836	8.384	7.497	6.911	6.257	5.786	5.355	5.04	4.685	4.513	4.6	4.3	4.2	4.1	3.7	3.3	3.3	3	2.9	2.8	2.6	2.4	2.1	1.8	1.7	1.5	1.6	1.4	1.3	1.3	1.2	1.1	1.1	1
Total Liabilities Numbers are in millions	2,017.39	2,026.368	1,998.669	2,063.098	2,002.545	1,941.988	1,890.229	1,981.725	1,946.24	1,946.389	2,045.607	2,143.875	2,073.468	2,045.098	2,068.987	2,099.356	2,074.685	2,058.096	1,837.644	1,890.74	1,776.641	1,803.849	671.417	736.433	714.863	704.8	651.877	668.639	613.788	595.385	589.553	637.558	629.078	640.841	696.074	704.866	676.085	528.911	560.772	610.782	568.089	558.86	527.044	522.03	471.778	443.502	445.316	485.737	420.388	443.023	417.44	444.299	401.104	379.907	382.773	402.072	353.78	348.032	339.318	325.887	297.006	302.268	275.234	307.029	300.251	296.893	289.36	270.558	235.733	225.49	223.968	230.629	224.211	213.126	208.325	194.1	160.528	148.595	154.44	94.125	95.214	88.484	69.465	70.454	60.883	55.078	53.611	59.12	54.765	49.826	49.214	45.817	47.989	42.783	39.104	36.512	36.741	33.241	32.585	38.2	30.2	30.7	28.1	29.5	28.1	22.6	16.7	18.8	18.1	16	14	18.5	15.9	15.7	11.6	12.3	10.4	10.7	10	11.1	9.4	9	7.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.013	0.013	0.013	0.013	0.013	0.014	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.016	0.016	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.017	0.008	0.008	0.008	0.008	0.008	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,279.856	2,175.5	2,113.735	2,065.984	1,982.97	1,878.878	1,826.061	1,794.599	1,757.368	1,740.508	1,770.56	1,744.772	1,655.917	1,528.655	1,475.108	1,446.534	1,369.83	1,335.43	1,473.872	1,454.333	1,398.681	1,478.678	1,516.19	1,492.691	1,451.492	1,358.683	1,310.859	1,309.541	1,332.145	1,358.319	1,347.141	1,285.268	1,264.821	1,187.906	1,160.666	1,184.308	1,241.227	1,376.159	1,341.398	1,380.801	1,333.658	1,384.671	1,597.439	1,508.757	1,438.5	1,362.137	1,315.079	1,232.531	1,173.013	1,117.693	1,077.765	1,041.847	1,309.964	1,317.037	1,394.19	1,318.952	1,245.846	1,174.189	1,121.232	1,043.557	981.165	932.144	901.339	860.794	801.52	744.532	701.975	648.36	602.977	571.111	542.396	506.665	472.151	446.489	426.19	390.597	353.435	322.834	295.394	268.318	242.282	221.774	204.905	186.476	172.389	162.922	156.529	148.152	140.126	133.871	129.116	123.345	118.417	115.26	114.109	110.702	108.341	106.604	103.614	98.1	92	87.9	84.9	79.7	74.7	71.3	69.2	65.4	60.6	57.7	55.3	52.4	47.8	45	42	38.4	34.3	32	29.7	27.2	23.2	21	18.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.432	-44.747	-39.147	-50.169	-38.802	-43.338	-48.635	-64.067	-50.185	-44.596	-24.83	-16.722	-13.088	-11.741	-17.12	-30.894	-29.203	-40.925	-28.004	-29.691	-37.287	-30.717	-27.103	-32.093	-26.601	-18.713	-10.651	-24.744	-23.343	-32.269	-34.069	-37.647	-26.927	-13.865	-23.451	-12.651	-9.992	-12.32	-15.427	-6.701	2.386	1.72	-0.968	-5.735	-13.017	-10.869	-8.782	-6.856	-9.415	-5.387	-11.512	-8.056	-5.66	-4.573	-10.262	-9.235	-10.989	-12.762	-9.094	-7.956	-8.806	-16.895	-17.747	-7.166	5.986	6.353	7.235	7.63	5.728	5.334	4.284	2.923	1.858	1.249	-3.377	-3.582	-4.076	-2.276	-2.588	-3.09	-3.863	1.369	1.938	1.067	0.439	0.511	0.692	0.063	0.013	-0.747	-1.102	-0.873	-1.099	-1.019	-0.767	-0.893	-0.825	-0.515	-0.38	-0.3	-0.6	-23.3	-23.3	-17.7	-17.7	-17.7	-17.7	-13.1	-13.1	-13.1	-13.1	0	-9.6	-9.6	-9.6	-4.6	-4.6	-4.6	-6.7	-4.6	-4.6	-4.6	-4.6
Other Total Stockholders Equity Numbers are in millions	0	31.572	37.943	30.734	23.214	15.133	15.248	7.85	0	0	0	18.671	26.581	17.585	19.36	15.669	9.956	3.593	9.477	5.201	0	0	0	0	18.77	6.434	0.684	-0	-0	6.628	-0	-0	7.112	-0	-0	-0	-0	24.593	-0	3.87	0	0	97.684	93.245	93.585	74.618	48.276	44.168	10.581	0	0	0	0	0	27.603	10.165	138.413	198.702	184.62	179.642	175.839	173.527	170.166	167.752	160.615	157.49	144.204	139.637	136.551	135.334	128.586	124.97	140.816	138.054	138.051	129.321	127.938	119.061	109.43	104.761	99.517	89.864	83.283	75.001	73.122	68.625	67.162	64.844	62.933	62.635	16.77	16.374	16.367	16.268	16.268	16.268	16.268	16.268	17.68	20.8	19.5	40	43.7	38	40.2	40.3	39.2	33.9	33.5	33.5	33.5	20.4	29.7	28.1	27.1	22.1	21.7	21.7	23.8	21.3	21.2	21.2	21.2
Total Shareholders Equity Numbers are in millions	2,241.433	2,162.334	2,112.54	2,046.558	1,967.391	1,850.682	1,792.683	1,738.391	1,707.192	1,695.921	1,745.74	1,746.731	1,669.42	1,534.509	1,477.358	1,431.319	1,350.593	1,298.108	1,455.355	1,429.853	1,361.404	1,447.971	1,489.098	1,460.609	1,443.672	1,346.415	1,300.903	1,284.808	1,308.813	1,332.69	1,313.084	1,247.633	1,245.018	1,174.053	1,137.227	1,171.669	1,231.248	1,388.445	1,325.984	1,377.983	1,336.057	1,386.405	1,694.17	1,596.282	1,519.083	1,425.901	1,354.588	1,269.858	1,174.194	1,112.321	1,066.268	1,033.806	1,304.32	1,312.48	1,411.548	1,319.899	1,373.287	1,360.146	1,296.775	1,215.26	1,148.215	1,088.793	1,053.775	1,021.397	968.138	908.392	853.431	795.644	745.273	711.796	675.283	634.575	614.842	585.809	560.88	516.353	477.305	439.627	402.244	369.997	337.944	313.011	290.13	262.548	245.954	232.06	224.385	213.061	203.074	195.761	145.888	138.848	133.687	130.511	129.612	126.079	123.786	122.359	120.916	118.6	110.9	104.6	105.3	100	97.2	93.9	90.7	86.2	81	78.1	75.7	72.8	67.9	63.5	59.5	55.9	51.4	49.1	46.8	43.9	39.8	37.6	35.5
Total Equity Numbers are in millions	2,241.433	2,162.334	2,112.54	2,046.558	1,967.391	1,850.682	1,792.683	1,738.391	1,707.192	1,695.921	1,745.74	1,746.731	1,669.42	1,534.509	1,477.358	1,431.319	1,350.593	1,298.108	1,455.355	1,429.853	1,361.404	1,447.971	1,489.098	1,460.609	1,443.672	1,346.415	1,300.903	1,284.808	1,308.813	1,332.69	1,313.084	1,247.633	1,245.018	1,174.053	1,137.227	1,171.669	1,231.248	1,388.445	1,325.984	1,377.983	1,336.057	1,386.405	1,694.17	1,596.282	1,519.083	1,425.901	1,354.588	1,269.858	1,174.194	1,112.321	1,066.268	1,033.806	1,304.32	1,312.48	1,411.548	1,319.899	1,373.287	1,360.146	1,296.775	1,215.26	1,148.215	1,088.793	1,053.775	1,021.397	968.138	908.392	853.431	795.644	745.273	711.796	675.283	634.575	614.842	585.809	560.88	516.353	477.305	439.627	402.244	369.997	337.944	313.011	290.13	262.548	245.954	232.06	224.385	213.061	203.074	195.761	145.888	138.848	133.687	130.511	129.612	126.079	123.786	122.359	120.916	118.6	110.9	104.6	105.3	100	97.2	93.9	90.7	86.2	81	78.1	75.7	72.8	67.9	63.5	59.5	55.9	51.4	49.1	46.8	43.9	39.8	37.6	35.5
Total Liabilities & Shareholders Equity Numbers are in millions	4,258.823	4,188.702	4,111.209	4,109.656	3,969.936	3,792.67	3,682.912	3,720.116	3,653.432	3,642.31	3,791.347	3,890.606	3,742.888	3,579.607	3,546.345	3,530.675	3,425.278	3,356.204	3,292.999	3,320.593	3,138.045	3,251.82	2,160.515	2,197.042	2,158.535	2,051.215	1,952.78	1,953.447	1,922.601	1,928.075	1,902.637	1,885.191	1,874.096	1,814.894	1,833.301	1,876.535	1,907.333	1,917.356	1,886.756	1,988.765	1,904.146	1,945.265	2,221.214	2,118.312	1,990.861	1,869.403	1,799.904	1,755.595	1,594.582	1,555.344	1,483.708	1,478.105	1,705.424	1,692.387	1,794.321	1,721.971	1,727.067	1,708.178	1,636.093	1,541.147	1,445.221	1,391.061	1,329.009	1,328.426	1,268.389	1,205.285	1,142.791	1,066.202	981.006	937.286	899.251	865.204	839.053	798.935	769.205	710.453	637.833	588.222	556.684	464.122	433.158	401.495	359.595	333.002	306.837	287.138	277.996	272.181	257.839	245.587	195.102	184.665	181.676	173.294	168.716	162.591	160.527	155.6	153.501	156.8	141.1	135.3	133.4	129.5	125.3	116.5	107.4	105	99.1	94.1	89.7	91.3	83.8	79.2	71.1	68.2	61.8	59.8	56.8	55	49.2	46.6	43.4

Urban Outfitters, Inc.

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NASDAQ:URBN