Beginning Cash: The amount of cash reported by the company on its previous statement.
Urban Outfitters, Inc. (URBN) had Beginning Cash of $178.32M for the most recently reported fiscal year, ending 2025-01-31.
| Income Statement Financials | |
$5.55B |
|
$402.46M |
|
$3.62B |
|
$1.93B |
|
$5.08B |
|
$473.76M |
|
$26.41M |
|
$500.17M |
|
$500.17M |
|
$402.46M |
|
$402.46M |
|
$402.46M |
|
$402.46M |
|
$473.76M |
|
$589.19M |
|
92.68M |
|
94.45M |
|
$4.34 |
|
$4.26 |
|
| Balance Sheet Financials | |
$1.49B |
|
$1.33B |
|
$3.03B |
|
$4.52B |
|
$1.08B |
|
-- |
|
$972.30M |
|
$2.05B |
|
$2.47B |
|
$2.47B |
|
$2.47B |
|
92.28M |
|
| Cash Flow Statement Financials | |
$502.83M |
|
$-308.77M |
|
$-77.11M |
|
|
Beginning Cash |
$178.32M |
$290.48M |
|
$112.16M |
|
$31.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.71% |
|
8.54% |
|
8.54% |
|
10.61% |
|
9.01% |
|
7.25% |
|
$320.25M |
|
-- |
|
-- |
|
-- |
|
1.23 |
|
5.83 |
|
74.99 |
|
4.87 |
|
16.28% |
|
16.28% |
|
8.91% |
|
16.28% |
|
$26.78 |
|
$3.39 |
|
$5.32 |
|