URBAN OUTFITTERS, INC. URBN Balance Sheet

Urban outfitters, inc. (URBN)

Balance Sheet / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09
ASSETS
Current assets:
Cash and cash equivalents
221	167	162	291	358	329	405	313	282	234	276	252	248	234	243	228	265	149	194	176	154	128	145	191	242	194	298	273	245	216	135	130	145	83	226	243	340	253	244	259	159	202	152
Marketable securities
211	170	171	229	279	237	198	166	165	93	110	118	111	24	59	59	61	69	71	96	104	115	106	149	281	227	225	214	228	146	135	117	89	46	59	68	116	250	346	323	342	216	135
Accounts receivable, net of allowance for doubtful accounts of $880 and $1,499, respectively
88	99	95	88	80	90	90	88	76	78	75	83	54	68	95	72	75	68	70	54	70	70	72	59	55	54	53	48	39	43	48	43	36	46	52	46	36	47	42	35	38	37	32
Inventory
409	531	440	408	370	451	375	404	351	449	365	359	338	453	367	359	330	441	384	397	358	467	362	349	311	406	347	325	282	395	322	299	250	367	303	264	229	289	243	221	186	234	217
Prepaid expenses and other current assets
122	143	131	122	114	139	131	123	103	111	110	110	129	107	94	89	102	118	118	119	102	-	-	-	75	92	-	-	61	64	61	84	69	64	57	77	66	59	85	79	67	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-	28	-	-	-	14	-	-	-	5	-	-	-	14	-	-	-	12	-	-
Prepaid expenses, deferred taxes and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116	105	103	-	-	72	91	-	-	-	-	-	-	-	-	-	-	-	-	-	46	46
Total current assets
1,053	1,113	1,000	1,139	1,202	1,248	1,201	1,097	978	967	937	924	881	890	859	809	834	847	839	844	809	898	791	853	994	976	997	954	872	866	704	675	596	608	698	701	803	899	962	920	806	737	583
Property and equipment, net
890	890	867	829	796	808	807	819	813	829	843	851	867	872	878	871	863	891	900	899	889	886	868	836	806	783	731	721	733	734	722	711	684	670	626	601	586	582	559	548	539	534	528
Operating lease right-of-use assets
1,170	1,119	1,085	1,088	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
97	83	78	93	57	36	45	35	58	41	25	38	44	5	26	18	36	54	72	83	104	114	157	175	366	303	216	149	149	93	91	91	126	129	322	333	351	186	157	189	243	233	294
Deferred income taxes and other assets
104	114	105	101	104	103	104	99	101	115	115	113	109	117	110	115	99	83	94	89	85	89	86	80	52	54	47	43	41	60	76	76	74	69	57	57	52	53	46	49	46	35	38
Total Assets
3,315	3,320	3,138	3,251	2,160	2,197	2,158	2,051	1,952	1,953	1,922	1,928	1,902	1,885	1,874	1,814	1,833	1,876	1,907	1,917	1,888	1,988	1,904	1,945	2,221	2,118	1,993	1,869	1,797	1,755	1,594	1,555	1,483	1,478	1,705	1,694	1,794	1,721	1,727	1,708	1,636	1,541	1,445
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable
167	232	181	174	144	191	149	158	128	208	159	157	119	199	134	151	118	190	134	145	156	218	156	172	137	160	128	128	99	162	105	117	95	134	110	109	82	114	92	100	78	93	85
Current portion of operating lease liabilities
221	213	209	214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses, accrued compensation and other current liabilities
205	264	235	259	187	263	279	256	195	214	210	196	174	205	222	190	169	187	218	175	152	190	211	189	153	165	152	121	120	132	125	137	122	130	117	102	107	123	106	96	88	88	74
Accrued compensation and benefits
44	-	-	-	54	-	-	-	36	-	-	-	58	-	-	-	41	-	-	-	45	-	-	-	41	-	-	-	31	-	-	-	15	-	-	-	20	-	-	-	21	-	-
Total current liabilities
638	711	626	648	386	454	429	415	360	423	370	353	352	405	357	342	329	377	353	320	353	409	368	362	331	325	281	250	250	295	231	255	233	265	228	212	211	238	198	197	188	182	160
Non-current portion of operating lease liabilities
1,137	1,119	1,090	1,092	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	75	150	115	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent and other liabilities
84	60	59	63	284	281	284	289	291	245	243	241	236	232	221	223	216	211	207	208	207	201	199	196	195	196	193	193	192	190	188	187	183	179	172	169	171	164	155	150	150	143	136
Total Liabilities
1,860	1,890	1,776	1,803	671	736	714	704	651	668	613	595	589	637	629	640	696	704	676	528	560	610	568	558	527	522	474	443	442	485	420	443	417	444	401	381	382	402	353	348	339	325	297
Commitments and contingencies (see Note 15)
-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Shareholders’ equity:
Preferred shares; $.0001 par value, 10,000,000 shares authorized, none issued
-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	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 shares; $.0001 par value, 200,000,000 shares authorized, 97,976,815 and 105,642,283 shares issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital
9	5	-	-	-	-	18	6	0	-	-	6	-	-	7	-	0	0	-	24	0	3	0	-	97	93	93	74	48	44	10	5	0	0	0	0	27	10	138	198	184	179	175
Retained earnings
1,473	1,454	1,398	1,478	1,516	1,492	1,451	1,358	1,310	1,309	1,332	1,358	1,347	1,285	1,264	1,187	1,160	1,184	1,241	1,376	1,343	1,380	1,333	1,384	1,597	1,508	1,438	1,362	1,315	1,232	1,173	1,111	1,077	1,041	1,309	1,317	1,394	1,318	1,245	1,174	1,121	1,043	981
Accumulated other comprehensive loss
-28	-29	-37	-30	-27	-32	-26	-18	-10	-24	-23	-32	-34	-37	-26	-13	-23	-12	-9	-12	-15	-6	2	1	-0	-5	-13	-10	-8	-6	-9	-5	-11	-8	-5	-4	-10	-9	-10	-12	-9	-7	-8
Total Shareholders’ Equity
1,455	1,429	1,361	1,447	1,489	1,460	1,443	1,346	1,300	1,284	1,308	1,332	1,313	1,247	1,245	1,174	1,137	1,171	1,231	1,388	1,327	1,377	1,336	1,386	1,694	1,596	1,519	1,425	1,354	1,269	1,174	1,112	1,066	1,033	1,304	1,312	1,411	1,319	1,373	1,360	1,296	1,215	1,148
Total Liabilities and Shareholders’ Equity
3,315	3,320	3,138	3,251	2,160	2,197	2,158	2,051	1,952	1,953	1,922	1,928	1,902	1,885	1,874	1,814	1,833	1,876	1,907	1,917	1,888	1,988	1,904	1,945	2,221	2,118	1,993	1,869	1,797	1,755	1,594	1,555	1,483	1,478	1,705	1,694	1,794	1,721	1,727	1,708	1,636	1,541	1,445