Skip to content
OpenCapital
Get started

Urban Outfitters URBN Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

General Motors logo
General MotorsGM
$4.62B-33.3%
Salesforce logo
SalesforceCRM
$2.9B-55.2%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$3.23B+88.9%
Arista Networks logo
Arista NetworksANET
$9.56B+51.7%
Datadog, Inc. logo
Datadog, Inc.DDOG
$4.33B+28.6%
ServiceNow logo
ServiceNowNOW
$2.48B-23.2%

Other financials

Income statement

See full
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

See full
Cash & equivalents$301.4M+59.1%
Total debt$1.2B+5.6%
Total equity$2.6B+7.4%
Total assets$4.8B+6.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

Ask your AI about Urban Outfitters's available for sale securities debt securities current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Urban Outfitters's available for sale securities debt securities current?
Urban Outfitters (URBN) reported available for sale securities debt securities current of $111.98M in Q1 2026.
How has Urban Outfitters's available for sale securities debt securities current changed year-over-year?
Urban Outfitters's available for sale securities debt securities current decreased by 60.8% year-over-year, from $285.59M to $111.98M.
What is the long-term trend for Urban Outfitters's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Urban Outfitters's available for sale securities debt securities current has grown at a 13.3% compound annual growth rate (CAGR), from $174.7M to $326.72M.