Urban Outfitters, Inc. Proceeds from Long-term Lines of Credit
Urban Outfitters, Inc. (URBN) reported Proceeds from Long-term Lines of Credit of $220.00 million for the 12-month period ending 2021-01-31, per its 10-K filed 2023-04-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2023-04-03
- Urban Outfitters, Inc. proceeds from long-term lines of credit for the quarter ending 2021-01-31 was $0.00.
- Urban Outfitters, Inc. proceeds from long-term lines of credit for the quarter ending 2020-10-31 was $0.00.
- Urban Outfitters, Inc. proceeds from long-term lines of credit for the quarter ending 2020-07-31 was $0.00.
- Urban Outfitters, Inc. proceeds from long-term lines of credit for the quarter ending 2020-04-30 was $220.00M.
- Urban Outfitters, Inc. proceeds from long-term lines of credit for fiscal 2021 was $220.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $0.00 derived: sum of 2 quarters · filed 2023-04-03 | $0.00 derived: sum of 3 quarters · filed 2023-04-03 | $220.00M 10-K · filed 2023-04-03 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $0.00 derived: sum of 2 quarters · filed 2021-12-10 | $220.00M 10-Q · filed 2021-12-10 | |
| 2020-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $220.00M 10-Q · filed 2021-09-09 | ||
| 2020-04-30 | $220.00M 10-Q · filed 2021-12-10 |
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