Balance Sheet Data

Urban Outfitters, Inc. (URBN)

$28.45

-0.59 (-2.03%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 447.35637.49433.29570.33445.99640.57686.28735.26787.73843.95
Total Cash (%)
Account Receivables 76.9680.4688.2989.9563.76101.27108.50116.24124.54133.43
Account Receivables (%)
Inventories 351.39370.51409.53389.62569.70518.47555.47595.12637.59683.09
Inventories (%)
Accounts Payable 128.25144.41167.87237.39304.25243.53260.91279.53299.48320.85
Accounts Payable (%)
Capital Expenditure -83.81-114.92-217.43-159.24-262.43-205.36-220.02-235.72-252.54-270.57
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.