← URBAN OUTFITTERS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $248.1m | $282.2m | $358.3m | $221.8m | $395.6m | $206.6m | $201.3m | $178.3m | $290.5m | $369.2m | |
| Prepaid Expense and Other Assets, Current | $129.1m | $103.1m | $114.3m | $122.3m | $173.4m | $206.3m | $197.2m | $200.2m | $187.2m | $193.6m | |
| Inventory, Net | $338.6m | $351.4m | $370.5m | $409.5m | $389.6m | $569.7m | $587.5m | $550.2m | $621.1m | $700.9m | |
| Assets, Current | $881.4m | $978.8m | $1.2b | $1.1b | $1.2b | $1.3b | $1.2b | $1.3b | $1.5b | $1.7b | |
| Property, Plant and Equipment, Net | $867.8m | $813.8m | $796.0m | $890.0m | $967.4m | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | |
| Goodwill | — | — | — | $51.9m | $101.8m | — | $49.0m | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.2b | $1.1b | $1.0b | $959.4m | $920.4m | $942.7m | $1.1b | |
| Other Assets, Noncurrent | $109.2m | $101.6m | $104.4m | $104.6m | $117.2m | $136.7m | $195.2m | $307.6m | — | — | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $54.5m | $77.0m | $80.5m | $88.3m | $90.0m | $63.8m | $70.3m | $67.0m | $74.0m | $95.7m | |
| Assets | $1.9b | $2.0b | $2.2b | $3.3b | $3.5b | $3.8b | $3.7b | $4.1b | $4.5b | $5.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $221.6m | $254.7m | $236.3m | $232.7m | $226.6m | $227.1m | $225.5m | |
| Accounts Payable, Current | $119.5m | $128.2m | $144.4m | $167.9m | $237.4m | $304.2m | $257.6m | $253.3m | $295.8m | $327.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.1b | $1.1b | $951.1m | $884.7m | $851.9m | $871.2m | $1.0b | |
| Liabilities, Current | $352.9m | $360.2m | $386.6m | $638.8m | $906.1m | $981.5m | $890.4m | $994.2m | $1.1b | $1.1b | |
| Other Liabilities, Noncurrent | — | — | — | — | $88.8m | $113.1m | $115.2m | $152.6m | $101.1m | $74.1m | |
| Liabilities | $589.6m | $651.9m | $671.4m | $1.9b | $2.1b | $2.0b | $1.9b | $2.0b | $2.0b | $2.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | — | $0 | |
| Common Stock, Value, Issued | $12k | $11k | $11k | $10k | $10k | $10k | $9k | $9k | $9k | $9k | |
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.3b | $1.5b | $1.5b | $1.5b | $1.8b | $1.8b | $2.1b | $2.5b | $2.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($34.1m) | ($10.7m) | ($27.1m) | ($28.0m) | ($17.1m) | ($24.8m) | ($48.6m) | ($39.1m) | ($46.6m) | ($22.1m) | |
| Additional Paid in Capital, Common Stock | $0 | $684k | — | $9.5m | $19.4m | — | $15.2m | $37.9m | $15.1m | $19.9m | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.3b | $1.5b | $1.5b | $1.5b | $1.7b | $1.8b | $2.1b | $2.5b | $2.8b | |
| Liabilities and Equity | $1.9b | $2.0b | $2.2b | $3.3b | $3.5b | $3.8b | $3.7b | $4.1b | $4.5b | $5.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.