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TelegramAnnual report 2026
added 04-01-2026
Urban Outfitters Operating Cash Flow 2011-2026 | URBN
Annual Operating Cash Flow Urban Outfitters
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 575 M | 503 M | 509 M | 143 M | 359 M | 286 M | 274 M | 447 M | 303 M | 415 M | - | - | 423 M | 396 M | 283 M | 385 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 575 M | 143 M | 379 M |
Quarterly Operating Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 33 M | - | - | - | 58.6 M | - | - | - | 36.3 M | - | -6.17 M | -31.7 M | -79.6 M | - | 222 M | 195 M | 37.1 M | - | 215 M | 115 M | -59.7 M | - | 121 M | 61.3 M | 25.9 M | - | 270 M | - | 54.1 M | - | - | 123 M | 13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.8 M | - | 190 M | 88.9 M | 42.1 M | - | 129 M | 91.5 M | 20 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 270 M | -79.6 M | 76.6 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M |  USA |
 |
J.Jill
JILL
|
42.1 M | $ 13.14 | 5.12 % | $ 200 M | USA |
 |
Citi Trends
CTRN
|
21 M | $ 46.65 | 6.78 % | $ 376 M | USA |
 |
Guess'
GES
|
122 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
1.29 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
-56.8 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 322.79 | -1.19 % | $ 20.3 B | USA |
 |
Shoe Carnival
SCVL
|
71.3 M | $ 17.33 | 0.99 % | $ 473 M | USA |
 |
Duluth Holdings
DLTH
|
24.2 M | $ 3.51 | -3.31 % | $ 122 M | USA |
 |
The Cato Corporation
CATO
|
-1.46 M | $ 3.14 | 2.28 % | $ 59 M | USA |
 |
The Children's Place
PLCE
|
8.12 M | $ 3.56 | 3.78 % | $ 78.4 M | USA |
 |
Genesco
GCO
|
146 M | $ 37.22 | -0.16 % | $ 386 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
619 M | $ 84.65 | 13.06 % | $ 4.01 B | USA |
 |
The TJX Companies
TJX
|
6.87 B | $ 157.16 | -1.14 % | $ 175 B | USA |
 |
Designer Brands
DBI
|
110 M | $ 7.82 | 5.25 % | $ 384 M | USA |
 |
Carter's
CRI
|
122 M | $ 39.68 | 3.33 % | $ 1.4 B | USA |
 |
Boot Barn Holdings
BOOT
|
305 M | $ 167.69 | 2.14 % | $ 5.12 B | USA |
 |
Lululemon Athletica
LULU
|
1.6 B | $ 131.95 | 3.61 % | $ 15.7 B |  Canada |
 |
Tilly's
TLYS
|
4.1 M | $ 4.47 | -0.33 % | $ 135 M | USA |
 |
The Buckle
BKE
|
251 M | $ 50.47 | 3.15 % | $ 2.54 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
456 M | $ 17.58 | 2.63 % | $ 3.03 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
299 M | $ 32.42 | 2.35 % | $ 1.39 B | USA |
 |
Zumiez
ZUMZ
|
53.5 M | $ 25.2 | 4.65 % | $ 423 M | USA |