Urban Outfitters, Inc. Net Change in Cash
Urban Outfitters, Inc. (URBN) reported Net Change in Cash of $229.55 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-09
- Urban Outfitters, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-30 was -$67.84M.
- Urban Outfitters, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-04-30 was -$101.05M.
- Urban Outfitters, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-04-30 was -$4.33M.
- Urban Outfitters, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-30 was -$29.61M.
- Urban Outfitters, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $78.72M, a 29.81% decline from fiscal 2025.
- Urban Outfitters, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $112.16M.
- Urban Outfitters, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$22.94M.
- Urban Outfitters, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$5.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | $229.55M 10-Q · filed 2026-09-09 | |||
| 2026-04-30 | -$67.84M 10-Q · filed 2026-06-09 | |||
| 2026-01-31 | $78.72M 10-K · filed 2026-04-01 | |||
| 2025-10-31 | $16.12M 10-Q · filed 2025-12-10 | |||
| 2025-07-31 | $41.69M 10-Q · filed 2026-09-09 | |||
| 2025-04-30 | -$101.05M 10-Q · filed 2026-06-09 | |||
| 2025-01-31 | $112.16M 10-K · filed 2026-04-01 | |||
| 2024-10-31 | $4.20M 10-Q · filed 2025-12-10 | |||
| 2024-07-31 | $30.81M 10-Q · filed 2025-09-09 | |||
| 2024-04-30 | -$4.33M 10-Q · filed 2025-06-09 | |||
| 2024-01-31 | -$22.94M 10-K · filed 2026-04-01 | |||
| 2023-10-31 | $4.98M 10-Q · filed 2024-12-10 | |||
| 2023-07-31 | $23.48M 10-Q · filed 2024-09-09 | |||
| 2023-04-30 | -$29.61M 10-Q · filed 2024-06-10 | |||
| 2023-01-31 | -$5.32M 10-K · filed 2025-04-01 | |||
| 2022-10-31 | -$59.14M 10-Q · filed 2023-12-11 | |||
| 2022-07-31 | -$114.91M 10-Q · filed 2023-09-11 | |||
| 2022-04-30 | -$134.94M 10-Q · filed 2023-06-09 | |||
| 2022-01-31 | -$189.06M 10-K · filed 2024-04-01 | |||
| 2021-10-31 | -$159.28M 10-Q · filed 2022-12-12 | |||
| 2021-07-31 | $69.18M 10-Q · filed 2022-09-09 | |||
| 2021-04-30 | -$31.39M 10-Q · filed 2022-06-09 | |||
| 2021-01-31 | $173.80M 10-K · filed 2023-04-03 | |||
| 2020-10-31 | $403.11M 10-Q · filed 2021-12-10 | |||
| 2020-07-31 | $441.02M 10-Q · filed 2021-09-09 | |||
| 2020-04-30 | $366.90M 10-Q · filed 2021-06-09 | |||
| 2020-01-31 | -$136.42M 10-K · filed 2022-04-01 | |||
| 2019-10-31 | -$191.19M 10-Q · filed 2020-12-10 | |||
| 2019-07-31 | -$196.24M 10-Q · filed 2020-09-09 | |||
| 2019-04-30 | -$67.06M 10-Q · filed 2020-06-29 | |||
| 2019-01-31 | $76.04M 10-K · filed 2021-04-01 | |||
| 2018-10-31 | $46.80M 10-Q · filed 2019-12-10 | |||
| 2018-01-31 | $34.08M 10-K · filed 2020-03-31 |
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