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Urban Outfitters | URBN - Cash And Equivalent
Chart
Quotes
Financials
Urban Outfitters reported $598.76M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 5.12B
Cash and Equivalent
USD 598.76M
Cost of Sales
USD 940.36M
Current Assets
USD 1.82B
Current Liabilities
USD 1.15B
Debt
USD 1.2B
EBIT
USD 288.74M
EBITDA
USD 230.65M
Employees
10.92K
EPS Earnings Per Share
USD 2.78
Equity Capital and Reserves
USD 2.85B
Gross Profit on Sales
USD 721.55M
Interest Expense on Debt
USD 241K
Interest Income
USD 23.63M
Market Capitalization
USD 7.4B
Net Income
USD 240.65M
Operating Expenses
USD 1.37B
Operating Profit
USD 288.74M
Ordinary Share Capital
USD 85.65M
PE Price to Earnings
11.56
Pre-Tax Profit
USD 145.87M
Sales Revenues
USD 1.66B
Selling and Administration Expenses
USD 432.81M
Stock
USD 778.54M
Trade Creditors
USD 372.64M
Trade Debtors
USD 102.96M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 627.72M
33.64M
Jun/2026
American Eagle Outfitters
USD 147.95M
44.67M
Jun/2026
Aritzia
CAD 471.93M
120.2M
Mar/2026
Buckle
USD 266.16M
16.7M
Mar/2026
Burlington Stores
USD 703.69M
43.67M
Jun/2026
Canada Goose Holdings
CAD 206.9M
201.3M
Jun/2026
Capri Holdings
USD 114M
21M
Jun/2026
Carters
USD 473.44M
13.64M
Mar/2026
Childrens Place
USD 5.75M
3.82M
Nov/2024
Columbia Sportswear
USD 532.3M
212.96M
Jun/2026
Crocs
USD 170.28M
39.39M
Jun/2026
Deckers Outdoor
USD 1.6B
304.66M
Jun/2026
Designer Brands
USD 50.1M
767K
Mar/2026
Dick's Sporting Goods
USD 913.74M
84.49M
Jun/2026
Dillards
USD 763.1M
394.56M
Jun/2026
Five Below
USD 561.08M
77.81M
Jun/2026
Gap
USD 2.16B
454M
Mar/2026
G-III Apparel
USD 394.22M
12.44M
Mar/2026
Kohl's
USD 821M
392M
Jun/2026
Lululemon Athletica
USD 1.39B
124.99M
Jun/2026
Macy's
USD 1.29B
0
Jun/2026
Nike
USD 6.9B
660M
Jun/2026
Oxford Industries
USD 9.02M
340K
Jun/2026
PVH
USD 965.9M
373.4M
Jun/2026
Ralph Lauren
USD 1.72B
269M
Jun/2026
Ross Stores
USD 4.29B
157.14M
Jun/2026
Signet Jewelers
USD 526.8M
76M
Jun/2026
Steven Madden
USD 94.74M
17.58M
Jun/2026
Tapestry
USD 974.7M
71.8M
Jun/2026
Tilly's
USD 44.42M
10.15M
Sep/2023
TJX Companies
USD 6B
424M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 158.45M
7.85M
Jun/2026
Under Armour
USD 395.98M
86.81M
Jun/2026
Urban Outfitters
USD 598.76M
297.39M
Jun/2026
VF
USD 670.06M
153.88M
Jun/2026
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.941
2.66
3.01%
Brent
103.400
3.20
3.19%
Natural gas
3.1432
0.06
-1.87%
Gasoline
3.3038
0.07
2.15%
Heating Oil
4.8301
0.21
4.49%
Gold
4142.09
31.11
0.76%
Silver
59.276
0.47
-0.79%
Copper
6.5300
0.07
-1.01%
Soybeans
1289.94
7.56
-0.58%
Wheat
683.25
3.25
-0.47%
Coal
150.25
1.95
-1.28%
Steel
3072.00
37.00
-1.19%
EU Gas
77.45
0.63
-0.81%
Lumber
524.00
6.50
1.26%
Iron Ore CNY
682.50
20.00
-2.85%
More
Actual
Chg
%Chg
EURUSD
1.12165
0.0020
0.18%
GBPUSD
1.32328
0.0019
0.14%
AUDUSD
0.69602
0.0003
-0.04%
NZDUSD
0.56064
0.0006
0.11%
USDJPY
157.715
0.3595
-0.23%
USDCNY
6.70310
0.0004
0.01%
USDCHF
0.83113
0.0023
-0.27%
USDCAD
1.42249
0.0032
-0.22%
USDMXN
18.1384
0.1577
0.88%
USDINR
97.0270
0.2232
0.23%
USDBRL
5.00910
0.0064
-0.13%
USDRUB
85.0250
0.4575
-0.54%
USDKRW
1340.46
0.9100
0.07%
DXY
102.072
0.1703
-0.17%
USDTRY
49.2134
0.0234
0.05%
More
Actual
Chg
%Chg
US500
7754.55
47
-0.61%
US30
51152
28
-0.05%
US100
30683
477
-1.53%
JP225
68120
1,916
-2.74%
GB100
10442
17
-0.16%
DE40
24932
173
-0.69%
FR40
7747
23
-0.29%
IT40
49547
426
-0.85%
ES35
19067
51
-0.27%
ASX200
8660
68
-0.78%
SHANGHAI
3812
30
-0.79%
SENSEX
71593
1,045
-1.44%
TSX
35203
162
0.46%
MOEX
2314
24
-1.02%
IBOVESPA
206898
2,596
1.27%
More
Actual
Chg
%Chg
Apple
338.77
2.10
0.62%
Tesla
369.88
7.93
-2.10%
Microsoft
524.94
4.82
-0.91%
Amazon
257.15
2.77
-1.07%
Meta
716.16
5.15
-0.71%
Nvidia
231.28
6.19
-2.61%
Visa
378.99
6.89
1.85%
Oracle
136.27
7.29
-5.08%
JPMorgan
330.61
1.03
0.31%
J&J
255.11
3.34
-1.29%
SpaceX
161.75
5.85
-3.49%
Exxon Mobil
168.51
4.46
2.72%
Alphabet
345.71
4.79
-1.37%
Goldman Sachs
883.96
3.25
-0.37%
Caterpillar
794.44
19.39
-2.38%
More
Actual
Chg
%Chg
United States
5.2410
0.054
-0.05%
United Kingdom
5.4270
0.008
-0.01%
Japan
3.0860
0.027
-0.03%
Australia
5.4190
0.005
0.01%
Germany
3.4630
0.018
-0.02%
Brazil
12.9900
0.035
0.04%
Russia
16.7400
0.070
-0.07%
India
7.2880
0.060
0.06%
Canada
3.9260
0.022
-0.02%
Italy
4.5980
0.045
-0.04%
France
4.8850
0.007
-0.01%
South Africa
9.0250
0.025
0.03%
China
1.7017
0.004
0.00%
Switzerland
0.5650
0.044
0.04%
Chile
6.0950
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
80798
2,487
-2.99%
Ether
2421.97
150.5351
-5.85%
Binance
724.0
48.4400
-6.27%
Cardano
0.22794
0.0276
-10.79%
Solana
107.3397
8.8806
-7.64%
XRP
1.33500
0.0862
-6.06%
Polkadot
1.03
0.0924
-8.26%
Avalanche
9.94
1.1845
-10.65%
Polygon
0.10
0.0025
-2.43%
Cosmos
1.67
0.0531
-3.08%
Dai
0.99974
0.0001
0.01%
Litecoin
61.810
4.2479
-6.43%
Uniswap
7.06
0.8565
-10.82%
Algorand
0.12
0.0008
-0.65%
Bitcoin Cash
277.28
22.8100
-7.60%
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