Urban Outfitters (BUE:URBN) Cash And Cash Equivalents : ARS149,199 Mil (As of Apr. 2024)

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What is Urban Outfitters Cash And Cash Equivalents?

Urban Outfitters's quarterly cash and cash equivalents increased from Oct. 2023 (ARS72,182.95 Mil) to Jan. 2024 (ARS144,163.61 Mil) and increased from Jan. 2024 (ARS144,163.61 Mil) to Apr. 2024 (ARS149,198.97 Mil).

Urban Outfitters's annual cash and cash equivalents increased from Jan. 2022 (ARS21,211.12 Mil) to Jan. 2023 (ARS35,592.60 Mil) and increased from Jan. 2023 (ARS35,592.60 Mil) to Jan. 2024 (ARS144,163.61 Mil).

Urban Outfitters Cash And Cash Equivalents Historical Data

The historical data trend for Urban Outfitters's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Urban Outfitters Cash And Cash Equivalents Chart

Urban Outfitters Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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13,279.28

33,264.99

21,211.12

35,592.60

144,163.61

Urban Outfitters Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Cash And Cash Equivalents	Get a 7-Day Free Trial															30,356.99	57,691.79	72,182.95	144,163.61	149,198.97

Urban Outfitters Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Urban Outfitters (BUE:URBN) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Urban Outfitters Cash And Cash Equivalents Related Terms

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Urban Outfitters (BUE:URBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Urban Outfitters Inc (BUE:URBN) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

URBN:USA UOF:Germany

Address

5000 South Broad Street, Philadelphia, PA, USA, 19112-1495

Website

https://www.urbn.com

Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates about 700 stores and e-commerce in North America (87% of fiscal 2023 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 92% of fiscal 2023 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly. Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (63% of fiscal 2023 sales), home goods (19% of sales), accessories (13% of sales), and more.