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urbn: the balance sheet
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Prepaid expenses and
other current assets
$210,480K
Inventory
$839,793K
Accounts receivable, net
of allowance for...
$95,990K
Marketable securities
$305,133K
Cash and cash
equivalents
$306,600K
Other assets
$350,281K
Marketable securities
$351,843K
Operating lease
right-of-use assets
$1,017,499K
Property and equipment,
net
$1,429,403K
Total current assets
$1,757,996K
Total assets
$4,907,022K
Total liabilities and
shareholders equity
$4,907,022K
Total shareholders
equity
$2,704,112K
Total liabilities
$2,202,910K
Accumulated other
comprehensive loss
-$31,489K
Retained earnings
$2,721,181K
Other non-current
liabilities
$77,611K
Non-current portion of
operating lease...
$960,222K
Total current
liabilities
$1,165,077K
Additional
paid-in-capital
$14,411K
Common shares .0001 par
value, 200,000,000...
$9K
Accrued expenses,
accrued compensation...
$559,458K
Current portion of
operating lease...
$223,867K
Accounts payable
$381,752K
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Balance Sheet
source: myfinsight.com
URBAN OUTFITTERS INC (URBN)
URBAN OUTFITTERS INC (URBN)