Urban Outfitters, Inc. Cash and Cash Equivalents
Urban Outfitters, Inc. (URBN) had Cash and Cash Equivalents of $598.76 million as of 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-09
- 2026-07-31: Cash and Cash Equivalents, at Carrying Value $598.76M.
- 2026-04-30: Cash and Cash Equivalents, at Carrying Value $301.36M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $369.21M.
- 2025-10-31: Cash and Cash Equivalents, at Carrying Value $306.60M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-07-31 | $598.76M 10-Q · filed 2026-09-09 |
| 2026-04-30 | $301.36M 10-Q · filed 2026-06-09 |
| 2026-01-31 | $369.21M 10-Q · filed 2026-09-09 |
| 2025-10-31 | $306.60M 10-Q · filed 2025-12-10 |
| 2025-07-31 | $332.17M 10-Q · filed 2026-09-09 |
| 2025-04-30 | $189.43M 10-Q · filed 2026-06-09 |
| 2025-01-31 | $290.48M 10-K · filed 2026-04-01 |
| 2024-10-31 | $182.52M 10-Q · filed 2025-12-10 |
| 2024-07-31 | $209.13M 10-Q · filed 2025-09-09 |
| 2024-04-30 | $174.00M 10-Q · filed 2025-06-09 |
| 2024-01-31 | $178.32M 10-K · filed 2025-04-01 |
| 2023-10-31 | $206.24M 10-Q · filed 2024-12-10 |
| 2023-07-31 | $224.74M 10-Q · filed 2024-09-09 |
| 2023-04-30 | $171.66M 10-Q · filed 2024-06-10 |
| 2023-01-31 | $201.26M 10-K · filed 2024-04-01 |
| 2022-10-31 | $147.43M 10-Q · filed 2023-12-11 |
| 2022-07-31 | $91.67M 10-Q · filed 2023-09-11 |
| 2022-04-30 | $71.64M 10-Q · filed 2023-06-09 |
| 2022-01-31 | $206.57M 10-K · filed 2023-04-03 |
| 2021-10-31 | $236.35M 10-Q · filed 2022-12-12 |
| 2021-07-31 | $464.81M 10-Q · filed 2022-09-09 |
| 2021-04-30 | $364.25M 10-Q · filed 2022-06-09 |
| 2021-01-31 | $395.63M 10-K · filed 2023-04-03 |
| 2020-10-31 | $624.95M 10-Q · filed 2021-12-10 |
| 2020-07-31 | $662.86M 10-Q · filed 2021-09-09 |
| 2020-04-30 | $588.74M 10-Q · filed 2021-06-09 |
| 2020-01-31 | $221.84M 10-K · filed 2023-04-03 |
| 2019-10-31 | $167.07M 10-Q · filed 2020-12-10 |
| 2019-07-31 | $162.02M 10-Q · filed 2020-09-09 |
| 2019-04-30 | $291.20M 10-Q · filed 2020-06-29 |
| 2019-01-31 | $358.26M 10-K · filed 2022-04-01 |
| 2018-10-31 | $329.02M 10-Q · filed 2019-12-10 |
| 2018-07-31 | $405.73M 10-Q · filed 2019-09-09 |
| 2018-04-30 | $313.71M 10-Q · filed 2019-06-10 |
| 2018-01-31 | $282.22M 10-K · filed 2021-04-01 |
| 2017-10-31 | $234.73M 10-Q · filed 2018-12-10 |
| 2017-07-31 | $276.76M 10-Q · filed 2018-09-10 |
| 2017-04-30 | $252.48M 10-Q · filed 2018-06-11 |
| 2017-01-31 | $248.14M 10-K · filed 2020-03-31 |
| 2016-10-31 | $234.89M 10-Q · filed 2017-12-11 |
| 2016-07-31 | $243.12M 10-Q · filed 2017-09-06 |
| 2016-04-30 | $228.14M 10-Q · filed 2017-06-08 |
| 2016-02-01 | $265.28M 10-Q · filed 2017-06-08 |
| 2016-01-31 | $265.28M 10-K · filed 2019-04-01 |
| 2015-10-31 | $149.60M 10-Q · filed 2016-12-12 |
| 2015-07-31 | $194.44M 10-Q · filed 2016-09-08 |
| 2015-04-30 | $176.93M 10-Q · filed 2016-06-09 |
| 2015-01-31 | $154.56M 10-K · filed 2018-04-02 |
| 2014-10-31 | $128.19M 10-Q · filed 2015-12-08 |
| 2014-07-31 | $145.27M 10-Q · filed 2015-09-09 |
| 2014-04-30 | $191.82M 10-Q · filed 2015-06-09 |
| 2014-01-31 | $242.06M 10-K · filed 2017-04-03 |
| 2013-10-31 | $194.93M 10-Q · filed 2014-12-10 |
| 2013-07-31 | $298.55M 10-Q · filed 2014-09-09 |
| 2013-04-30 | $273.46M 10-Q · filed 2014-06-09 |
| 2013-01-31 | $245.33M 10-K · filed 2016-03-31 |
| 2012-10-31 | $216.65M 10-Q · filed 2013-12-10 |
| 2012-07-31 | $135.48M 10-Q · filed 2013-09-09 |
| 2012-04-30 | $130.46M 10-Q · filed 2013-06-10 |
| 2012-01-31 | $145.27M 10-K · filed 2015-04-01 |
| 2011-10-31 | $83.37M 10-Q · filed 2012-12-10 |
| 2011-07-31 | $226.38M 10-Q · filed 2012-09-10 |
| 2011-04-30 | $243.94M 10-Q · filed 2012-06-11 |
| 2011-01-31 | $340.26M 10-K · filed 2014-04-01 |
| 2010-10-31 | $253.55M 10-Q · filed 2011-12-12 |
| 2010-07-31 | $244.95M 10-Q · filed 2011-09-06 |
| 2010-04-30 | $259.35M 10-Q · filed 2011-06-08 |
| 2010-01-31 | $159.02M 10-K · filed 2013-04-01 |
| 2009-10-31 | $202.32M 10-Q · filed 2010-12-10 |
| 2009-07-31 | $152.88M 10-Q · filed 2010-09-08 |
| 2009-01-31 | $316.04M 10-K · filed 2012-04-02 |
| 2008-01-31 | $105.27M 10-K · filed 2011-04-01 |
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