URBN (Urban Outfitters) Cash And Cash Equivalents : $290 Mil (As of Jan. 2025)

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What is Urban Outfitters Cash And Cash Equivalents?

Urban Outfitters's quarterly cash and cash equivalents declined from Jul. 2024 ($209.13 Mil) to Oct. 2024 ($182.52 Mil) but then increased from Oct. 2024 ($182.52 Mil) to Jan. 2025 ($290.48 Mil).

Urban Outfitters's annual cash and cash equivalents declined from Jan. 2023 ($201.26 Mil) to Jan. 2024 ($178.32 Mil) but then increased from Jan. 2024 ($178.32 Mil) to Jan. 2025 ($290.48 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

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash And Cash Equivalents

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395.64

206.58

201.26

178.32

290.48

Urban Outfitters Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															178.32	174.00	209.13	182.52	290.48

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 (NAS: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 Business Description

Industry

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

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Traded in Other Exchanges

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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.

Executives

Melanie Marein-efron	officer: Chief Financial Officer	C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Azeez Hayne	officer: General Counsel and Secretary	C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19147
Tricia D Smith	officer: Global CEO Anthropologie	C/O URBAN OUTFITTERS INC, 5000 SOUTH BROAD STREET, PHILADELPHIA X1 19112
Wesley S Mcdonald	director
Frank Conforti	officer: Controller	5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Cherken Harry S Jr	director	5000 SOUTH BROAD STREET, PHILADELLPHIA PA 19112
Todd R Morgenfeld	director	C/O PINTEREST, INC., 651 BRANNAN STREET, SAN FRANCISCO CA 94107
Mary Egan	director	520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Kotzman Kelly Campbell	director	C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Margaret Hayne	officer: President, Free People	C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Edward N Antoian	director	415 LANTERN LANE, BERWYN PA 19312
Sheila B. Harrington	officer: Global CEO, UO & FP Groups	C/O 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Amin N. Maredia	director	11811 N. TATUM BOULEVARD SUITE 2400, PHOENIX AZ 85028
John Champlin Mulliken	director	C/O 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Trish Donnelly	officer: Urban Outfitters NA Brand Pres	C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016