Urban Outfitters, Inc.
URBN
$68.60
-$0.12-0.18%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.27M | 116.44M | 143.87M | 108.35M | 120.30M |
| Total Depreciation and Amortization | 38.42M | 32.96M | 31.85M | 29.55M | 37.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.06M | 61.96M | 63.30M | 78.66M | 50.18M |
| Change in Net Operating Assets | 57.26M | -150.22M | -21.00M | -183.53M | 112.83M |
| Cash from Operations | 263.01M | 61.14M | 218.01M | 33.03M | 320.47M |
| Capital Expenditure | -68.72M | -83.90M | -61.39M | -46.16M | -38.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.21M | 2.16M | -9.97M | 85.54M | -168.09M |
| Cash from Investing | -197.93M | -81.74M | -71.36M | 39.38M | -206.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 928.00K | -- | 0.00 |
| Repurchase of Common Stock | -2.23M | -594.00K | -903.00K | -172.18M | -138.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60M | -4.36M | -4.27M | -4.17M | -4.08M |
| Cash from Financing | -5.83M | -4.95M | -4.24M | -176.35M | -4.22M |
| Foreign Exchange rate Adjustments | 3.36M | -17.00K | 325.00K | 2.89M | -1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.61M | -25.57M | 142.74M | -101.05M | 107.97M |