Urban Outfitters, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.48B
Liabilities Breakdown FY2012
Total Liabilities: $417.4M
Asset Breakdown
Total Assets: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $145.3M | 9.8% |
| Accounts Receivable | $36.7M | 2.5% |
| Inventory | $250.1M | 16.9% |
| Property, Plant & Equipment | $685.0M | 46.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $366.7M | 24.7% |
Liabilities Breakdown
Total Liabilities: $417.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $95.8M | 22.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $321.7M | 77.1% |