Urban Outfitters (FRA:UOF) Ending Cash Position : €162 Mil (As of Apr. 2024)

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What is Urban Outfitters Ending Cash Position?

Urban Outfitters's Ending Cash Position for the quarter that ended in Apr. 2024 was €162 Mil.

Urban Outfitters's quarterly Ending Cash Position declined from Oct. 2023 (€195 Mil) to Jan. 2024 (€164 Mil) and declined from Jan. 2024 (€164 Mil) to Apr. 2024 (€162 Mil).

Urban Outfitters's annual Ending Cash Position increased from Jan. 2022 (€183 Mil) to Jan. 2023 (€187 Mil) but then declined from Jan. 2023 (€187 Mil) to Jan. 2024 (€164 Mil).

Urban Outfitters Ending Cash Position Historical Data

The historical data trend for Urban Outfitters's Ending Cash Position 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.

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Urban Outfitters Ending Cash Position Chart

Urban Outfitters Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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199.88

324.82

182.61

186.77

163.70

Urban Outfitters Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															156.55	203.17	195.31	163.70	162.16

Urban Outfitters Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Urban Outfitters's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	184.757	+	-21.058
	=	164

Urban Outfitters's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	166.195	+	-4.032
	=	162

Urban Outfitters Ending Cash Position Related Terms

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Urban Outfitters (FRA:UOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Urban Outfitters Inc (FRA:UOF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

URBN:USA UOF:Germany URBN:Argentina

Address

5000 South Broad Street, Philadelphia, PA, USA, 19112-1495

Website

https://www.urbn.com

Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates about 700 stores and e-commerce in North America (87% of fiscal 2023 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 92% of fiscal 2023 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly. Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (63% of fiscal 2023 sales), home goods (19% of sales), accessories (13% of sales), and more.

Urban Outfitters (FRA:UOF) Headlines

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