Urban Outfitters (FRA:UOF) Marketable Securities: €96 Mil (As of Apr. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:UOF Urban Outfitters Inc FRA:UOF
88 GF Score
Price €59.60
GF Value €51.17
! 1 Warning Sign
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What is Urban Outfitters Marketable Securities?

Urban Outfitters FRA:UOF -0.33% 88 Marketable Securities is €96 Mil as of Apr. 2026. GuruFocus rates FRA:UOF with a GF Score™ of 88/100 and a GF Value™ of €51.17. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Urban Outfitters's Marketable Securities for the quarter that ended in Apr. 2026 was €96 Mil.

Urban Outfitters's annual Marketable Securities increased from Jan. 2024 (€263 Mil) to Jan. 2025 (€309 Mil) but then declined from Jan. 2025 (€309 Mil) to Jan. 2026 (€278 Mil).

Urban Outfitters  (FRA:UOF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Urban Outfitters Marketable Securities Related Terms

Urban Outfitters Marketable Securities Historical Data

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The historical data trend for Urban Outfitters's Marketable Securities 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.

Urban Outfitters Marketable Securities Chart

Urban Outfitters Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.65 168.32 263.23 309.07 278.04

Urban Outfitters Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Marketable Securities 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 254.17 249.10 262.11 278.04 95.74
FRA:UOF
88GF Score
Urban Outfitters Inc FRA:UOF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Urban Outfitters Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €96 Mil mean?
Urban Outfitters (FRA:UOF) has a Marketable Securities of €96 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Urban Outfitters and its competitors.
Is Urban Outfitters' Marketable Securities too high?
Urban Outfitters' current Marketable Securities is €96 Mil. Overall, Urban Outfitters has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Urban Outfitters' Marketable Securities compare to VSXY and BOOT?
Urban Outfitters' Marketable Securities of €96 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Urban Outfitters and its competitors. Urban Outfitters's current Marketable Securities is €96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urban Outfitters stock overvalued right now?
Urban Outfitters (FRA:UOF) has a current Marketable Securities of €96 Mil. The stock's GF Value™ is €51.17, compared to a current price of €59.60 — trading 16.5% above its estimated fair value. The current Marketable Securities is €96 Mil. Urban Outfitters' overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Urban Outfitters (FRA:UOF), the current Marketable Securities is €96 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Urban Outfitters (FRA:UOF) Overvalued in 2026?

Based on GuruFocus' analysis, Urban Outfitters stock appears to be overvalued. The current stock price of €59.60 is trading 16.5% above its estimated GF Value™ of €51.17.

Key valuation signals for FRA:UOF:

  • Marketable Securities: €96 Mil
  • GF Value™: €51.17 vs. price of €59.60 (16.5% above fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the FRA:UOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Urban Outfitters Business Description

Address 5000 South Broad Street, Philadelphia, PA, USA, 19112-1495
Founded in 1970, Philadelphia-based Urban Outfitters is a multibrand apparel and home goods retailer that operates nearly 800 stores and e-commerce in the US, which accounts for about 87% of sales, as well as in other regions. Its retail nameplates are Urban Outfitters (22% of fiscal 2026 sales), Free People/Movement (26%), and Anthropologie (42%). Retail accounted for 86% of fiscal 2026 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 (9% of sales). Urban Outfitters primarily markets to young adults and offers products across apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.
88GF Score

Get the complete analysis for FRA:UOF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€59.60
Price
€51.17
GF Value