Urban Outfitters, Inc.
URBN
$49.48
$1.783.73%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.30M | 102.91M | 117.49M | 61.77M | 47.75M |
| Total Depreciation and Amortization | 37.17M | 29.48M | 28.79M | 27.76M | 31.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.18M | 66.50M | 60.77M | 80.92M | 65.86M |
| Change in Net Operating Assets | 112.83M | -180.34M | -101.78M | -111.90M | 84.03M |
| Cash from Operations | 320.47M | 18.55M | 105.26M | 58.55M | 229.17M |
| Capital Expenditure | -38.53M | -45.20M | -57.76M | -41.09M | -48.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.09M | 4.19M | 42.44M | -4.72M | -209.36M |
| Cash from Investing | -206.62M | -41.01M | -15.33M | -45.81M | -257.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 376.00K | 475.00K | 0.00 |
| Repurchase of Common Stock | -138.00K | -287.00K | -52.79M | -14.45M | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.08M | -3.51M | -1.37M | -1.34M | -1.31M |
| Cash from Financing | -4.22M | -3.79M | -53.79M | -15.31M | -1.37M |
| Foreign Exchange rate Adjustments | -1.67M | -354.00K | -1.01M | -1.76M | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.97M | -26.61M | 35.13M | -4.33M | -27.92M |