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 FY2016
Total Assets: $1.83B
Liabilities Breakdown FY2016
Total Liabilities: $696.1M
Asset Breakdown
Total Assets: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $265.3M | 14.5% |
| Accounts Receivable | $75.7M | 4.1% |
| Inventory | $330.2M | 18.0% |
| Property, Plant & Equipment | $863.1M | 47.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $298.9M | 16.3% |
Liabilities Breakdown
Total Liabilities: $696.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $118.0M | 17.0% |
| Long-Term Debt | $150.0M | 21.5% |
| Other Liabilities | $428.0M | 61.5% |