What is Urban Outfitters's net change in cash?

Urban Outfitters (URBN) reported net change in cash of -$67.84M in Q1 2026.

How has Urban Outfitters's net change in cash changed year-over-year?

Urban Outfitters's net change in cash increased by 32.9% year-over-year, from -$101.05M to -$67.84M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Urban Outfitters URBN Net Change in Cash

Net Change in Cash at other companies

Burlington StoresBURL

-$485.17M+22.2%

DillardsDDS

$296.2M+62.2%

WayfairW

-$472M-2,722%

TJX CompaniesTJX

-$650M+39.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Urban Outfitters (URBN) reported net change in cash of -$67.84M in Q1 2026.
How has Urban Outfitters's net change in cash changed year-over-year?: Urban Outfitters's net change in cash increased by 32.9% year-over-year, from -$101.05M to -$67.84M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.