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TelegramAnnual report 2026
added 04-01-2026
Urban Outfitters Cash and Cash Equivalents 2011-2026 | URBN
Annual Cash and Cash Equivalents Urban Outfitters
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 369 M | 290 M | 178 M | 201 M | 207 M | 396 M | 222 M | 358 M | 282 M | 248 M | 265 M | 155 M | 242 M | 245 M | 145 M | 340 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 396 M | 145 M | 259 M |
Quarterly Cash and Cash Equivalents Urban Outfitters
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 332 M | 189 M | 290 M | 183 M | 209 M | 174 M | 178 M | 206 M | 225 M | 172 M | 201 M | 147 M | 91.7 M | 71.6 M | 396 M | 236 M | 465 M | 364 M | 222 M | 625 M | 663 M | 589 M | 358 M | 167 M | 162 M | 291 M | 282 M | 329 M | 406 M | 314 M | 248 M | 235 M | 277 M | 252 M | 265 M | 235 M | 243 M | 228 M | 155 M | 150 M | 194 M | 177 M | 242 M | 128 M | 145 M | 192 M | 245 M | 195 M | 299 M | 273 M | 145 M | 217 M | 135 M | 130 M | 340 M | 83.4 M | 226 M | 244 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 663 M | 71.6 M | 249 M |
Cash and Cash Equivalents of other stocks in the Retail apparel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
69.8 M | $ 171.47 | -0.02 % | $ 5.23 B |  USA |
 |
Chico's FAS
CHS
|
153 M | - | - | $ 910 M | USA |
 |
Citi Trends
CTRN
|
66.1 M | $ 47.96 | -1.54 % | $ 386 M | USA |
 |
J.Jill
JILL
|
41 M | $ 12.4 | -2.67 % | $ 188 M | USA |
 |
Shoe Carnival
SCVL
|
117 M | $ 18.43 | -0.49 % | $ 503 M | USA |
 |
Guess'
GES
|
188 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
2.62 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
65.6 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 318.0 | -0.63 % | $ 20 B | USA |
 |
Duluth Holdings
DLTH
|
16.3 M | $ 3.4 | 3.03 % | $ 118 M | USA |
 |
The Cato Corporation
CATO
|
16.8 M | $ 2.86 | -0.35 % | $ 53.7 M | USA |
 |
Genesco
GCO
|
105 M | $ 34.84 | -1.83 % | $ 361 M | USA |
 |
The TJX Companies
TJX
|
6.23 B | $ 156.83 | 0.05 % | $ 175 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
760 M | $ 84.54 | -0.91 % | $ 4 B | USA |
 |
Designer Brands
DBI
|
50.9 M | $ 7.57 | 0.93 % | $ 372 M | USA |
 |
Carter's
CRI
|
413 M | $ 33.71 | -6.67 % | $ 1.2 B | USA |
 |
The Children's Place
PLCE
|
5.49 M | $ 3.26 | 2.19 % | $ 71.8 M | USA |
 |
Lululemon Athletica
LULU
|
1.81 B | $ 133.58 | -2.99 % | $ 15.9 B |  Canada |
 |
Tilly's
TLYS
|
46.3 M | $ 4.4 | 8.11 % | $ 132 M | USA |
 |
The Buckle
BKE
|
249 M | $ 55.27 | -0.61 % | $ 2.78 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
64.8 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
239 M | $ 16.94 | -2.7 % | $ 2.92 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
407 M | $ 31.54 | 1.12 % | $ 1.35 B | USA |
 |
Zumiez
ZUMZ
|
88.9 M | $ 24.37 | -0.81 % | $ 470 M | USA |