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Urban Outfitters URBN Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Urban Outfitters in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
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 short-term investments?
- Urban Outfitters (URBN) reported short-term investments of $111.98M in Q1 2026.
- How has Urban Outfitters's short-term investments changed year-over-year?
- Urban Outfitters's short-term investments decreased by 60.8% year-over-year, from $285.59M to $111.98M.
- What is the long-term trend for Urban Outfitters's short-term investments?
- Over 5 years (2020 to 2025), Urban Outfitters's short-term investments has grown at a 13.3% compound annual growth rate (CAGR), from $174.7M to $326.72M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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