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 FY2023
Total Assets: $3.68B
Liabilities Breakdown FY2023
Total Liabilities: $1.89B
Asset Breakdown
Total Assets: $3.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $201.3M | 5.5% |
| Accounts Receivable | $70.3M | 1.9% |
| Inventory | $587.5M | 16.0% |
| Property, Plant & Equipment | $1.19B | 32.2% |
| Goodwill | $49.0M | 1.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.59B | 43.1% |
Liabilities Breakdown
Total Liabilities: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $257.6M | 13.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.63B | 86.4% |