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Urban Outfitters (BUE:URBN) Net Change in Cash : ARS-19,128 Mil (TTM As of Apr. 2024)


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What is Urban Outfitters Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Urban Outfitters's Net Change in Cash for the three months ended in Apr. 2024 was ARS-3,710 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was ARS-19,128 Mil.

Urban Outfitters Net Change in Cash Historical Data

The historical data trend for Urban Outfitters's Net Change in Cash 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.

* Premium members only.

Urban Outfitters Net Change in Cash Chart

Urban Outfitters Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,166.16 14,612.77 -19,412.68 -939.95 -18,545.03

Urban Outfitters Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,235.61 13,627.95 -6,477.45 -22,568.69 -3,709.50

Urban Outfitters Net Change in Cash Calculation

Urban Outfitters's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=411833.315+-421726.317+-9808.115+1156.083
=-18,545

Urban Outfitters's Net Change in Cash for the quarter that ended in Apr. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=50206.895+-39280.758+-13129.029+-1506.61
=-3,710

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-19,128 Mil.

* 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.

Urban Outfitters Net Change in Cash 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 » Net Change in Cash
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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.

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