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Urban Outfitters, Inc.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: US9170471026
USD
75.72
-2.64 (-3.37%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,471.50
2,112.54
1,792.68
1,745.74
1,477.36
1,455.36
Shareholder's Funds
2,471.50
2,112.54
1,792.68
1,745.74
1,477.36
1,455.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
227.15
226.65
232.67
236.31
254.70
221.59
Secured Loans
227.15
226.65
232.67
236.31
254.70
221.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.06
-10.51
0.00
0.00
0.00
0.00
Other Long Term Liabilities
972.3
1004.46
999.86
1064.13
1162.86
1221.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
972.30
1,004.46
999.86
1,064.13
1,162.86
1,221.51
Current Liabilities
Trade Payables
295.77
253.34
257.62
304.25
237.39
167.87
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,075.68
994.21
890.37
981.47
906.13
638.77
Total Liabilities
4,519.48
4,111.21
3,682.91
3,791.35
3,546.34
3,315.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,838.16
3,685.53
3,567.55
3,527.92
3,425.99
3,411.44
Less: Accumulated Depreciation
1,564.41
1,478.59
1,420.38
1,382.58
1,343.81
1,350.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,273.74
2,206.94
2,147.17
2,145.34
2,082.18
2,060.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
410.21
314.15
102.84
223.56
123.66
97.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
293.95
297.11
195.18
136.70
117.17
104.58
Total Non-Current Assets
3,026.68
2,828.71
2,445.19
2,505.60
2,323.01
2,262.24
Current Assets Loans & Advances
Current Investments
319.95
286.74
181.38
239.42
174.69
211.45
Inventories
621.15
550.24
587.51
569.70
389.62
409.53
Sundry Debtors
74.01
67.01
70.34
63.76
89.95
88.29
Cash and Bank
290.48
178.32
201.26
206.57
395.63
221.84
Other Current Assets
1,305.59
1,082.32
1,040.49
1,079.45
1,049.90
931.11
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,492.80
1,282.50
1,237.72
1,285.75
1,223.33
1,053.40
Net Current Assets (Including Current Investments)
417.12
288.30
347.35
304.27
317.20
414.63
Total Current Assets Excluding Current Investments
1,492.80
1,282.50
1,237.72
1,285.75
1,223.33
1,053.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,519.48
4,111.21
3,682.91
3,791.35
3,546.34
3,315.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
227.15
226.65
232.67
236.31
254.70
221.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jan 2025 is -3.20% vs 0.46% in Jan 2024

stock-summary

Fixed Assets

YoY Growth in year ended Jan 2025 is 3.03% vs 2.78% in Jan 2024

stock-summary

Investments

YoY Growth in year ended Jan 2025 is 30.58% vs 205.47% in Jan 2024

stock-summary

Current Assets

YoY Growth in year ended Jan 2025 is 16.40% vs 3.62% in Jan 2024

Compare Balance Sheet Results of Urban Outfitters, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,471.50
1,766.86
704.64
39.88%
Shareholder's Funds
2,471.50
1,766.86
704.64
39.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
227.15
313.03
-85.88
-27.44%
Secured Loans
227.15
313.03
-85.88
-27.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.06
-68.16
50.10
73.50%
Other Long Term Liabilities
972.30
1,573.22
-600.92
-38.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
972.30
1,573.22
-600.92
-38.20%
Current Liabilities
Trade Payables
295.77
280.71
15.06
5.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,075.68
882.66
193.02
21.87%
Total Liabilities
4,519.48
4,222.73
296.75
7.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,838.16
3,866.68
-28.52
-0.74%
Less: Accumulated Depreciation
1,564.41
1,820.02
-255.61
-14.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,273.74
2,046.66
227.08
11.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
410.21
35.00
375.21
1,072.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
293.95
59.19
234.76
396.62%
Total Non-Current Assets
3,026.68
2,868.50
158.18
5.51%
Current Assets Loans & Advances
Current Investments
319.95
50.00
269.95
539.90%
Inventories
621.15
636.65
-15.50
-2.43%
Sundry Debtors
74.01
262.37
-188.36
-71.79%
Cash and Bank
290.48
308.96
-18.48
-5.98%
Other Current Assets
1,305.59
1,257.98
47.61
3.78%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,492.80
1,354.23
138.57
10.23%
Net Current Assets (Including Current Investments)
417.12
471.58
-54.46
-11.55%
Total Current Assets Excluding Current Investments
1,492.80
1,354.23
138.57
10.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,519.48
4,222.73
296.75
7.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
227.15
313.03
-85.88
-27.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 972.30 Million
in Jan 2025

Figures in Million
stock-summary

YoY Growth in year ended Jan 2025 is -3.20% vs 0.46% in Jan 2024

Annual - Fixed Assets
Fixed Assets 2,273.74 Million
in Jan 2025

Figures in Million
stock-summary

YoY Growth in year ended Jan 2025 is 3.03% vs 2.78% in Jan 2024

Annual - Investments
Investments 410.21 Million
in Jan 2025

Figures in Million
stock-summary

YoY Growth in year ended Jan 2025 is 30.58% vs 205.47% in Jan 2024

Annual - Current Assets
Current Assets 1,492.80 Million
in Jan 2025

Figures in Million
stock-summary

YoY Growth in year ended Jan 2025 is 16.40% vs 3.62% in Jan 2024

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