Urban Outfitters, Inc.
URBN
$71.97
$4.266.29%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.87M | 108.35M | 120.30M | 102.91M | 117.49M |
| Total Depreciation and Amortization | 31.85M | 29.55M | 37.17M | 29.48M | 28.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.30M | 78.66M | 50.18M | 66.50M | 60.77M |
| Change in Net Operating Assets | -21.00M | -183.53M | 112.83M | -180.34M | -101.78M |
| Cash from Operations | 218.01M | 33.03M | 320.47M | 18.55M | 105.26M |
| Capital Expenditure | -61.39M | -46.16M | -38.53M | -45.20M | -57.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.97M | 85.54M | -168.09M | 4.19M | 42.44M |
| Cash from Investing | -71.36M | 39.38M | -206.62M | -41.01M | -15.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 928.00K | -- | 0.00 | 0.00 | 376.00K |
| Repurchase of Common Stock | -903.00K | -172.18M | -138.00K | -287.00K | -52.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.27M | -4.17M | -4.08M | -3.51M | -1.37M |
| Cash from Financing | -4.24M | -176.35M | -4.22M | -3.79M | -53.79M |
| Foreign Exchange rate Adjustments | 325.00K | 2.89M | -1.67M | -354.00K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.74M | -101.05M | 107.97M | -26.61M | 35.13M |