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 FY2022
Total Assets: $3.79B
Liabilities Breakdown FY2022
Total Liabilities: $2.05B
Asset Breakdown
Total Assets: $3.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $206.6M | 5.4% |
| Accounts Receivable | $63.8M | 1.7% |
| Inventory | $569.7M | 15.0% |
| Property, Plant & Equipment | $1.15B | 30.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.81B | 47.6% |
Liabilities Breakdown
Total Liabilities: $2.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $304.2M | 14.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.74B | 85.1% |