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  1. US-listed companies
  2. URBAN OUTFITTERS INC
  3. Financials
  4. Total cash & short-term investments

URBAN OUTFITTERS INC (URBN)

Market cap
$5.7B
P/E ratio
13.1x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 31, 2026369+27.10%
Jan 31, 2025290+62.90%
Jan 31, 2024178-11.40%
Jan 31, 2023201-2.57%
Jan 31, 2022207-47.79%
Jan 31, 2021396+78.34%
Jan 31, 2020222-38.08%
Jan 31, 2019358+26.94%
Jan 31, 2018282+13.73%
Jan 31, 2017248-6.46%
Jan 31, 2016265+71.64%
Jan 31, 2015155-36.15%
Jan 31, 2014242-1.33%
Jan 31, 2013245+68.87%
Jan 31, 2012145-57.30%
Jan 31, 2011340

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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