Urban Outfitters (FRA:UOF) Beginning Cash Position : €176 Mil (As of Jan. 2025)

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What is Urban Outfitters Beginning Cash Position?

Urban Outfitters's Beginning Cash Position for the quarter that ended in Jan. 2025 was €176 Mil.

Urban Outfitters's quarterly Beginning Cash Position increased from Jul. 2024 (€160 Mil) to Oct. 2024 (€192 Mil) but then declined from Oct. 2024 (€192 Mil) to Jan. 2025 (€176 Mil).

Urban Outfitters's annual Beginning Cash Position declined from Jan. 2023 (€192 Mil) to Jan. 2024 (€185 Mil) and declined from Jan. 2024 (€185 Mil) to Jan. 2025 (€172 Mil).

Urban Outfitters Beginning Cash Position Historical Data

The historical data trend for Urban Outfitters's Beginning Cash Position 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 Beginning Cash Position Chart

Urban Outfitters Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Beginning Cash Position

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182.13

349.74

191.70

184.76

172.26

Urban Outfitters Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															189.33	166.20	160.42	191.98	176.31

Urban Outfitters Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Urban Outfitters Beginning Cash Position Related Terms

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Urban Outfitters Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Urban Outfitters Inc (FRA:UOF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

URBN:USA UOF:Germany URBN:Argentina

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 more than 700 stores and e-commerce in the United States, which accounts for about 87% of sales, and other regions. Its retail nameplates are Urban Outfitters (23% of fiscal 2025 sales), Free People/Movement (26%), and Anthropologie (44%). Retail accounted for 88% of fiscal 2025 revenue, but Urban Outfitters also sells products through a wholesale operation, owns some restaurants, and operates a fast-growing clothing rental and resale business called Nuuly (7% of sales). Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.

Urban Outfitters Headlines

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