Urban Outfitters Inc (URBN): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.122.987 | 5.007.613 | 4.519.480 | 4.111.209 | 3.682.912 | 3.791.347 | 3.546.345 | 3.315.633 | 2.160.515 | 1.952.780 | 1.902.637 | 1.833.301 | 1.886.756 | 2.221.214 | 1.797.211 | 1.483.708 | 1.794.321 | 1.636.093 | 1.329.009 | 1.142.791 | 899.251 | 769.205 | 556.684 | 384.502 | 279.177 | 195.102 | 168.716 | 153.501 | 133.363 | 107.400 | 89.700 |
▸ Umlaufvermögen | 1.824.396 | 1.686.104 | 1.492.796 | 1.282.503 | 1.237.719 | 1.285.747 | 1.223.332 | 1.053.396 | 1.202.756 | 978.757 | 881.397 | 834.361 | 805.294 | 994.980 | 872.284 | 596.992 | 803.977 | 806.213 | 624.402 | 433.610 | 366.405 | 385.183 | 287.868 | 175.835 | 144.584 | 82.149 | 64.973 | 66.078 | 71.600 | 65.800 | 50.900 |
▹ Cash und kurzfristige Finanzanlagen | 716.127 | 695.930 | 610.430 | 465.065 | 382.638 | 445.995 | 570.330 | 433.292 | 637.492 | 447.345 | 359.207 | 326.337 | 258.804 | 523.871 | 473.813 | 235.127 | 456.677 | 501.536 | 365.983 | 185.398 | 159.278 | 191.795 | 155.684 | 87.173 | 79.506 | 28.283 | 16.600 | 23.952 | 25.200 | 26.700 | 14.600 |
▹ Inventar | 778.539 | 700.945 | 621.146 | 550.242 | 587.510 | 569.699 | 389.618 | 409.534 | 370.507 | 351.395 | 338.590 | 330.223 | 358.237 | 311.207 | 282.411 | 250.073 | 229.561 | 186.130 | 169.698 | 171.925 | 154.387 | 140.377 | 98.996 | 63.247 | 48.825 | 41.086 | 34.786 | 26.868 | 21.900 | 17.100 | 17.000 |
▹ Forderungen | 102.958 | 95.668 | 74.014 | 67.008 | 70.339 | 63.760 | 89.952 | 88.288 | 80.461 | 76.962 | 54.505 | 75.723 | 70.458 | 55.161 | 39.519 | 36.673 | 36.502 | 38.405 | 36.390 | 26.365 | 20.871 | 14.324 | 8.364 | 6.711 | 3.262 | 4.129 | 3.444 | 4.825 | 4.800 | 4.500 | 2.800 |
▹ Sonstiges Umlaufvermögen | 226.772 | 193.561 | 187.206 | 200.188 | 197.232 | 206.293 | 173.432 | 122.282 | 114.296 | 103.055 | 129.095 | 102.078 | 117.795 | 104.741 | 76.541 | 75.119 | 81.237 | 80.142 | 52.331 | 49.922 | 31.869 | 38.687 | 24.824 | 18.704 | 12.991 | 8.651 | 10.143 | 10.433 | 19.700 | 17.500 | 16.500 |
▸ Anlagevermögen | 3.298.591 | 3.321.509 | 3.026.684 | 2.828.706 | 2.445.193 | 2.505.600 | 2.323.013 | 2.262.237 | 957.759 | 974.023 | 1.021.240 | 998.940 | 1.081.462 | 1.226.234 | 924.927 | 886.716 | 990.344 | 829.880 | 704.607 | 709.181 | 532.846 | 384.022 | 268.816 | 208.667 | 134.593 | 112.953 | 103.743 | 87.423 | 61.763 | 41.600 | 38.800 |
▹ Sachanlagen | 2.706.217 | 2.517.345 | 2.273.743 | 2.206.937 | 2.147.171 | 2.145.340 | 2.082.184 | 2.060.563 | 796.029 | 813.768 | 867.786 | 863.137 | 889.232 | 806.909 | 733.416 | 684.979 | 586.346 | 539.961 | 505.407 | 488.889 | 445.698 | 299.291 | 192.792 | 121.919 | 108.847 | 105.505 | 97.901 | 72.819 | 43.100 | 26.900 | 25.200 |
▹ Langfristige Finanzanlagen | 229.407 | 461.858 | 410.208 | 314.152 | 102.844 | 223.557 | 123.662 | 97.096 | 57.292 | 58.688 | 44.288 | 36.600 | 104.448 | - | 149.585 | 126.913 | 351.988 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 362.967 | 342.306 | 342.733 | 307.617 | 195.178 | 136.703 | 117.167 | 104.578 | 104.438 | 101.567 | 109.166 | 99.203 | 87.782 | 419.325 | 41.926 | 74.824 | 52.010 | 289.919 | 199.200 | 220.292 | 87.148 | 84.731 | 76.024 | 86.748 | 25.746 | 7.448 | 5.842 | 14.604 | 18.663 | 14.700 | 13.600 |
Fremdkapital | 2.268.771 | 2.192.326 | 2.047.976 | 1.998.669 | 1.890.229 | 2.045.607 | 2.068.987 | 1.860.278 | 671.417 | 651.877 | 589.553 | 696.074 | 560.772 | 527.044 | 442.623 | 417.440 | 382.773 | 339.318 | 275.234 | 289.360 | 223.968 | 208.325 | 154.440 | 94.372 | 54.792 | 49.214 | 39.104 | 32.585 | 28.063 | 16.700 | 14.000 |
▸ Kurzfristige Verbindlichkeiten | 1.154.119 | 1.118.094 | 1.075.679 | 994.205 | 890.374 | 981.473 | 906.132 | 638.770 | 386.644 | 360.214 | 352.928 | 329.231 | 353.740 | 331.830 | 254.094 | 233.466 | 211.024 | 188.549 | 141.150 | 167.378 | 135.318 | 133.508 | 98.271 | 57.762 | 43.072 | 40.830 | 33.318 | 28.072 | 24.000 | 13.700 | 11.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 150.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 372.642 | 327.903 | 295.767 | 253.342 | 257.620 | 304.246 | 237.386 | 167.871 | 144.414 | 128.246 | 119.537 | 118.035 | 156.090 | 137.036 | 99.059 | 95.754 | 82.904 | 78.041 | 62.955 | 74.020 | 57.934 | 41.291 | 39.102 | 27.353 | 19.186 | 20.838 | 19.387 | 16.760 | 14.800 | 10.400 | 8.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 781.477 | 790.191 | 779.912 | 740.863 | 632.754 | 677.227 | 668.746 | 470.899 | 242.230 | 231.968 | 233.391 | 61.196 | 197.650 | 194.794 | 155.035 | 137.712 | 128.120 | 110.508 | 78.195 | 93.358 | 77.384 | 92.217 | 59.169 | 30.409 | 23.886 | 19.992 | 13.931 | 11.312 | 9.200 | 3.300 | 2.900 |
▸ Langfristige Verbindlichkeiten | 1.114.652 | 1.074.232 | 972.297 | 1.004.464 | 999.855 | 1.064.134 | 1.162.855 | 1.221.508 | 284.773 | 291.663 | 236.625 | 366.843 | 207.032 | 195.214 | 188.529 | 183.974 | 171.749 | 150.769 | 134.084 | 121.982 | 88.650 | 74.817 | 56.169 | 36.610 | 11.720 | 8.384 | 5.786 | 4.513 | 4.063 | 3.000 | 2.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 150.000 | - | - | - | - | - | - | - | - | - | - | - | 60 | 271 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.114.652 | 1.074.232 | 972.297 | 1.004.464 | 999.855 | 1.064.134 | 1.162.855 | 1.221.508 | 284.773 | 291.663 | 236.625 | 216.843 | 207.032 | 195.214 | 188.529 | 183.974 | 171.749 | 150.769 | 134.084 | 121.982 | 88.650 | 74.817 | 56.169 | 36.550 | 11.449 | 8.384 | 5.786 | 4.513 | 4.063 | 3.000 | 2.400 |
Finanzverschuldung gesamt | 1.213.374 | 1.225.566 | 1.098.358 | 1.078.498 | 1.117.368 | 1.187.395 | 1.328.712 | 1.359.088 | - | - | - | 300.000 | - | - | - | - | - | - | - | - | - | - | - | 60 | 271 | 16.064 | - | - | 300 | - | - |
Eigenkapital | 2.854.216 | 2.815.287 | 2.471.504 | 2.112.540 | 1.792.683 | 1.745.740 | 1.477.358 | 1.455.355 | 1.489.098 | 1.300.903 | 1.313.084 | 1.137.227 | 1.325.984 | 1.694.170 | 1.354.588 | 1.066.268 | 1.411.548 | 1.296.775 | 1.053.775 | 853.431 | 675.283 | 560.880 | 402.244 | 290.130 | 224.385 | 145.888 | 129.612 | 120.916 | 105.300 | 90.700 | 75.700 |
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