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Urban Outfitters URBN Cash & Equivalents

Cash & Equivalents at other companies

Burlington Stores logo
Burlington StoresBURL
$747.36M+101%
Dillards logo
DillardsDDS
$1.16B+28.6%
Wayfair logo
WayfairW
$1B-25.0%
TJX Companies logo
TJX CompaniesTJX
$5.58B+31.1%

Other financials

Income statement

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Revenue$1.5B+11.4%
Gross profit$542.6M+10.9%
Operating income$139.7M+8.9%
Net income$115.7M+6.8%
EPS (diluted)$1.30+12.1%

Balance sheet

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Total debt$1.2B+5.6%
Total equity$2.6B+7.4%
Total assets$4.8B+6.9%

Cash flow

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Operating cash flow$15.5M-53.1%
CapEx$193.2M+319%
Free cash flow-$177.8M-1,254%

Valuation

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Market cap$6.54B+27.8%
Enterprise value$7.45B+22.3%
P/E13.9×+2.5×
P/S1×+0.1×

Profitability

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Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp
FCF margin2.7%-2.8pp

Returns & leverage

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Return on equity18.7%-0.8pp
Debt / equity0.5×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Urban Outfitters in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Urban Outfitters’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Urban Outfitters's cash & equivalents?
Urban Outfitters (URBN) reported cash & equivalents of $301.36M in Q1 2026.
How has Urban Outfitters's cash & equivalents changed year-over-year?
Urban Outfitters's cash & equivalents increased by 59.1% year-over-year, from $189.43M to $301.36M.
What is the long-term trend for Urban Outfitters's cash & equivalents?
Over 5 years (2020 to 2025), Urban Outfitters's cash & equivalents has grown at a -1.4% compound annual growth rate (CAGR), from $395.64M to $369.21M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.