$28.19 -0.53 | -1.85%
Today's Range: 28.02 - 28.68
URBN Avg. Daily Volume: 3,399,100
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 145.27M 340.26M 159.02M 316.04M
Receivables 36.67M 36.50M 38.40M 36.39M
Inventories 250.07M 229.56M 186.13M 169.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 596.99M 803.98M 806.21M 624.40M
Property, Plant & Equipment, Gross 1.30B 1.11B 976.70M 861.36M
Accumulated Depreciation & Depletion 616.79M 524.82M 436.74M 355.96M
Property, Plant & Equipment, Net 684.98M 586.35M 539.96M 505.41M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 126.91M 351.99M 243.44M 155.23M
Total Non-Current Assets 886.72M 990.34M 829.88M 704.61M
Liabilities & Shareholder Equity
Total Assets 1.48B 1.79B 1.64B 1.33B
Accounts Payable 95.75M 82.90M 78.04M 62.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 100.22M 0.00 0.00 44.41M
Total Current Liabilities 233.47M 211.02M 188.55M 141.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 183.97M 171.75M 150.77M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 134.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 183.97M 171.75M 150.77M 134.08M
Total Liabilities 417.44M 382.77M 339.32M 275.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 1.41B 1.30B 1.05B
Common Par 15.00K 17.00K 17.00K 17.00K
Additional Paid In Capital 0.00 27.60M 184.62M 170.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.08B 1.39B 1.12B 901.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.51M -10.26M -9.09M -17.75M
Total Capitalization 1.07B 1.41B 1.30B 1.05B
Total Equity 1.07B 1.41B 1.30B 1.05B
Total Liabilities & Stock Equity 1.48B 1.79B 1.64B 1.33B
Total Common Shares Outstanding 144.63M 164.41M 168.56M 167.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 154.03M 166.90M 168.05M 166.79M
Diluted Weighted Shares Outstanding 156.19M 170.33M 171.23M 170.86M
Number of Employees 6970 6432 5740 5500
Number of Part-Time Employees 10030 9568 8260 7000
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