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Urban Outfitters URBN Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

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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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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

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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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
Urban Outfitters (URBN) reported proceeds from sale and maturity of available for sale securities of $514.25M in Q1 2026.
How has Urban Outfitters's proceeds from sale and maturity of available for sale securities changed year-over-year?
Urban Outfitters's proceeds from sale and maturity of available for sale securities increased by 152.8% year-over-year, from $203.42M to $514.25M.
What is the long-term trend for Urban Outfitters's proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), Urban Outfitters's proceeds from sale and maturity of available for sale securities has grown at a 16.3% compound annual growth rate (CAGR), from $280.7M to $513.88M.