Urban Outfitters, Inc. URBN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 240.65M | 115.71M | 96.27M | 116.44M | 143.87M |
| Total Depreciation and Amortization | 37.57M | 36.07M | 38.42M | 32.96M | 31.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.90M | 155.29M | 71.06M | 61.96M | 63.30M |
| Change in Net Operating Assets | 50.14M | -291.58M | 57.26M | -150.22M | -21.00M |
| Cash from Operations | 376.26M | 15.48M | 263.01M | 61.14M | 218.01M |
| Capital Expenditure | -74.81M | -193.24M | -68.72M | -83.90M | -61.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66M | 435.96M | -129.21M | 2.16M | -9.97M |
| Cash from Investing | -73.16M | 242.71M | -197.93M | -81.74M | -71.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 928.00K |
| Repurchase of Common Stock | -579.00K | -321.51M | -2.23M | -594.00K | -903.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.94M | -3.86M | -3.60M | -4.36M | -4.27M |
| Cash from Financing | -4.52M | -325.37M | -5.83M | -4.95M | -4.24M |
| Foreign Exchange rate Adjustments | -1.19M | -671.00K | 3.36M | -17.00K | 325.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.39M | -67.84M | 62.61M | -25.57M | 142.74M |