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Urban Outfitters, Inc. (URBN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$610.43M+$145.37M(+31.26%)
January 31, 2025

Summary

  • As of today, URBN annual cash & cash equivalents is $610.43 million, with the most recent change of +$145.37 million (+31.26%) on January 31, 2025.
  • During the last 3 years, URBN annual cash & cash equivalents has risen by +$164.44 million (+36.87%).
  • URBN annual cash & cash equivalents is now at all-time high.

Performance

1-Year Change

+31.26%

3-Year Change

+36.87%

5-Year Change

-

15-Year Change

+36.46%

URBN Cash and Cash Equivalents Chart

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Highlights

Sector Percentile

79.7%
URBN annual cash & cash equivalents is higher than 79.7% of companies in Consumer Cyclical sector

Range

All-Time High

$610.43M
URBN annual cash & cash equivalents is currently at an all-time high

3-Year Low

$382.64M
URBN annual cash & cash equivalents is currently +59.53% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2025
URBN previous annual earnings announcement was published on Jan 31, 2025

Next Annual Earnings Report Date

N/A
URBN next annual earnings announcement has not yet been scheduled

OtherURBNbalance sheet metrics

Quarterly Total Assets

$4.71B
URBN quarterly total assets is $4.71 billion

Quarterly Current Assets

$1.62B
URBN quarterly total current assets is $1.62 billion

Quarterly Total Liabilities

$2.13B
URBN quarterly total liabilities is $2.13 billion

Quarterly Current Liabilities

$1.10B
URBN quarterly current liabilities is $1.10 billion

Quarterly Cash & Cash Equivalents:

$622.84M+$147.82M(+31.12%)
July 31, 2025

Summary

  • As of today, URBN quarterly cash & cash equivalents is $622.84 million, with the most recent change of +$147.82 million (+31.12%) on July 31, 2025.
  • Over the past year, URBN quarterly cash & cash equivalents has increased by +$61.35 million (+10.93%).
  • URBN quarterly cash & cash equivalents is now -6.11% below its all-time high of $663.36 million, reached on July 31, 2020.

Performance

3-Month Change

+31.12%

1-Year Change

+10.93%

3-Year Change

+147.47%

5-Year Change

-6.11%

URBN Quarterly Cash & Cash Equivalents Chart

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Highlights

Sector Percentile

80.03%
URBN quarterly cash & cash equivalents is higher than 80.03% of companies in Consumer Cyclical sector

Range

All-Time High

$663.36M
URBN quarterly cash & cash equivalents is currently -6.11% below its historical high of $663.36 million

3-Year Low

$293.80M
URBN quarterly cash & cash equivalents is currently +112.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
URBN previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Nov 25, 2025
URBN next earnings announcement is scheduled for Nov 25, 2025

OtherURBNbalance sheet metrics

Quarterly Total Assets

$4.71B
URBN quarterly total assets is $4.71 billion

Quarterly Current Assets

$1.62B
URBN quarterly total current assets is $1.62 billion

Quarterly Total Liabilities

$2.13B
URBN quarterly total liabilities is $2.13 billion

Quarterly Current Liabilities

$1.10B
URBN quarterly current liabilities is $1.10 billion

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

URBN Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+31.3%+10.9%
3Y3 Years+36.9%+147.5%
5Y5 Years--6.1%

URBN Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+59.5%at high+112.0%
5Y5-Yearat high+59.5%-0.3%+147.5%
All-TimeAll-Timeat high>+9999.0%-6.1%+9482.1%

URBN Cash and Cash Equivalents History

DateAnnualQuarterly
Jul 2025
-
$622.84M(+31.1%)
Apr 2025
-
$475.02M(-22.2%)
Jan 2025
$610.43M(+31.3%)
$610.43M(+16.7%)
Oct 2024
-
$522.96M(-6.9%)
Jul 2024
-
$561.49M(+15.4%)
Apr 2024
-
$486.55M(+4.6%)
Jan 2024
$465.06M(+21.5%)
$465.06M(+2.1%)
Oct 2023
-
$455.41M(-4.2%)
Jul 2023
-
$475.58M(+24.7%)
Apr 2023
-
$381.43M(-0.3%)
Jan 2023
$382.64M(-14.2%)
$382.64M(+30.2%)
Oct 2022
-
$293.80M(+16.7%)
Jul 2022
-
$251.69M(-2.9%)
Apr 2022
-
$259.20M(-41.9%)
Jan 2022
$446.00M(-21.8%)
$446.00M(+5.0%)
Oct 2021
-
$424.73M(-31.7%)
Jul 2021
-
$621.79M(+17.6%)
Apr 2021
-
$528.68M(-7.3%)
Jan 2021
$570.33M(+27.5%)
$570.33M(-8.7%)
Oct 2020
-
$624.95M(-5.8%)
Jul 2020
-
$663.36M(+1.5%)
Apr 2020
-
$653.86M(+50.9%)
Jan 2020
-
$433.29M(-3.1%)
Jan 2018
$447.35M(+24.5%)
$447.35M(+24.5%)
Jan 2017
$359.21M(+10.1%)
$359.21M(+24.9%)
Apr 2016
-
$287.71M(+8.0%)
Jan 2016
$326.34M(+26.1%)
-
Jul 2015
-
$266.37M(-22.0%)
Jan 2015
$258.80M(-50.6%)
-
Apr 2014
-
$341.62M(+162.7%)
Jan 2014
$523.87M(+10.6%)
-
Jan 2013
$473.81M(+101.5%)
-
Jan 2012
$235.13M(-48.5%)
-
Oct 2011
-
$130.02M(-78.0%)
Jan 2011
$456.68M(-8.9%)
-
Jul 2010
-
$591.06M(+104.7%)
Jan 2010
$501.54M(+37.0%)
-
Jul 2009
-
$288.76M
DateAnnualQuarterly
Jan 2009
$365.98M(+129.8%)
-
Jul 2007
-
$173.13M(+512.2%)
Jan 2007
$159.28M(+219.1%)
-
Jan 2006
$49.91M(+67.9%)
-
Jan 2005
$29.73M(+795.8%)
-
Jan 2004
$3.32M(-95.4%)
-
Jan 2003
$72.13M(+155.3%)
-
Jan 2002
$28.25M(+73.5%)
$28.28M(+179.3%)
Apr 2001
-
$10.13M(-37.8%)
Jan 2001
$16.29M(+28.0%)
$16.29M(+127.6%)
Oct 2000
-
$7.16M(+4.5%)
Jul 2000
-
$6.85M(-19.2%)
Apr 2000
-
$8.47M(-33.4%)
Jan 2000
$12.73M(-49.5%)
$12.73M(+74.3%)
Oct 1999
-
$7.30M(-18.0%)
Jul 1999
-
$8.90M(-36.9%)
Apr 1999
-
$14.10M(-44.0%)
Jan 1999
$25.20M(-5.6%)
$25.20M(+5.0%)
Oct 1998
-
$24.00M(+4.3%)
Jul 1998
-
$23.00M(-3.8%)
Apr 1998
-
$23.90M(-10.5%)
Jan 1998
$26.70M(+82.9%)
$26.70M(+35.5%)
Oct 1997
-
$19.70M(+4.2%)
Jul 1997
-
$18.90M(+26.0%)
Apr 1997
-
$15.00M(+2.7%)
Jan 1997
$14.60M(-27.4%)
$14.60M(+8.1%)
Oct 1996
-
$13.50M(-2.2%)
Jul 1996
-
$13.80M(-33.7%)
Apr 1996
-
$20.80M(+3.5%)
Jan 1996
$20.10M(+120.9%)
$20.10M(+62.1%)
Oct 1995
-
$12.40M(+44.2%)
Jul 1995
-
$8.60M(+32.3%)
Apr 1995
-
$6.50M(-28.6%)
Jan 1995
$9.10M(-41.3%)
$9.10M(-24.2%)
Oct 1994
-
$12.00M(+51.9%)
Jul 1994
-
$7.90M(-29.5%)
Apr 1994
-
$11.20M(-27.7%)
Jan 1994
$15.50M
$15.50M

FAQ

  • What is Urban Outfitters, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Urban Outfitters, Inc.?
  • What is Urban Outfitters, Inc. annual cash & cash equivalents year-on-year change?
  • What is Urban Outfitters, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Urban Outfitters, Inc.?
  • What is Urban Outfitters, Inc. quarterly cash & cash equivalents year-on-year change?

What is Urban Outfitters, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of URBN is $610.43M

What is the all-time high annual cash & cash equivalents for Urban Outfitters, Inc.?

Urban Outfitters, Inc. all-time high annual cash & cash equivalents is $610.43M

What is Urban Outfitters, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, URBN annual cash & cash equivalents has changed by +$145.37M (+31.26%)

What is Urban Outfitters, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of URBN is $622.84M

What is the all-time high quarterly cash & cash equivalents for Urban Outfitters, Inc.?

Urban Outfitters, Inc. all-time high quarterly cash & cash equivalents is $663.36M

What is Urban Outfitters, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, URBN quarterly cash & cash equivalents has changed by +$61.35M (+10.93%)
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