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Urban Outfitters Inc (URBN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$369.21M
As of 2026-01-31
$598.76M
As of 2026-07-31
+22.4%
3-year compound annual growth
-1.4%
5-year compound annual growth
+3.4%
10-year compound annual growth
$395.63M2009-01-31: $316.04M2010-01-31: $159.02M2011-01-31: $340.26M2012-01-31: $145.27M2013-01-31: $245.33M2014-01-31: $242.06M2015-01-31: $154.56M2016-01-31: $265.28M2017-01-31: $248.14M2018-01-31: $282.22M2019-01-31: $358.26M2020-01-31: $221.84M2021-01-31: $395.63M2022-01-31: $206.57M2023-01-31: $201.26M2024-01-31: $178.32M2025-01-31: $290.48M2026-01-31: $369.21M$369.21M
2009-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$369.21M+27.1%2026-04-01, Balance as of period end
2025-01-31$290.48M+62.9%2026-04-01, Balance as of period end
2024-01-31$178.32M-11.4%2025-04-01, Balance as of period end
2023-01-31$201.26M-2.6%2024-04-01, Balance as of period end
2022-01-31$206.57M-47.8%2023-04-03, Balance as of period end
2021-01-31$395.63M+78.3%2023-04-03, Balance as of period end
2020-01-31$221.84M-38.1%2022-04-01, Balance as of period end
2019-01-31$358.26M+26.9%2021-04-01, Balance as of period end
2018-01-31$282.22M+13.7%2020-03-31, Balance as of period end
2017-01-31$248.14M-6.5%2019-04-01, Balance as of period end
2016-01-31$265.28M+71.6%2018-04-02, Balance as of period end
2015-01-31$154.56M-36.1%2017-04-03, Balance as of period end
2014-01-31$242.06M-1.3%2016-03-31, Balance as of period end
2013-01-31$245.33M+68.9%2015-04-01, Balance as of period end
2012-01-31$145.27M-57.3%2014-04-01, Balance as of period end
2011-01-31$340.26M+114.0%2013-04-01, Balance as of period end
2010-01-31$159.02M-49.7%2012-04-02, Balance as of period end
2009-01-31$316.04Mn/a2011-04-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Family Clothing Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Urban Outfitters Inc (URBN)2026-01-31$369.21M+27.1%
American Eagle Outfitters Inc (AEO)2026-01-31$238.92M-22.7%
Abercrombie & Fitch Co (ANF)2026-01-31$759.54M-1.7%
Gap Inc (GAP)2026-01-31$2.62B+12.0%
Ross Stores, Inc. (ROST)2026-01-31$4.59B-2.9%
Lands' End, Inc. (LE)2026-01-30$17.69M+9.4%
Childrens Place, Inc. (PLCE)2026-01-31$5.49M+2.7%
TJX Companies Inc (TJX)2026-01-31$6.23B+16.8%
Destination XL Group, Inc. (DXLG)2026-01-31$23.81M+100.0%

Compare URBN, AEO, ANF, GAP side by side · Screen every company in Retail-Family Clothing Stores ↗