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Urban Outfitters URBN Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Urban Outfitters in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Urban Outfitters’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263929
| Line item | April 30, 2026 | January 31, 2026 | April 30, 2025 |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $301,364 | $369,206 | $189,433 |
| Marketable securities | 111,978 | 326,724 | 285,585 |
| Accounts receivable, net of allowance for doubtful accounts of $1,189, $1,209 and $1,964, respectively | 115,903 | 95,668 | 93,248 |
| Inventory | 726,858 | 700,945 | 663,803 |
| Prepaid expenses and other current assets | 280,545 | 193,561 | 206,990 |
| Total current assets | 1,536,648 | 1,686,104 | 1,439,059 |
Item 1. Financial Statements
FAQ
- 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.
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