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 | -17.32% | -19.06% | 32.78% | -9.94% | 16.90% |
| Total Depreciation and Amortization | 16.57% | 3.49% | 7.76% | -20.48% | 26.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.70% | -2.13% | -19.52% | 56.75% | -24.55% |
| Change in Net Operating Assets | 138.12% | -615.31% | 88.56% | -262.66% | 162.56% |
| Cash from Operations | 330.18% | -71.96% | 560.01% | -89.69% | 1,627.80% |
| Capital Expenditure | 18.09% | -36.66% | -33.00% | -19.80% | 14.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,087.49% | 121.64% | -111.66% | 150.89% | -4,116.49% |
| Cash from Investing | -142.15% | -14.54% | -281.21% | 119.06% | -403.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -274.92% | 34.22% | 99.48% | -124,665.22% | 51.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.39% | -2.20% | -2.23% | -2.23% | -16.37% |
| Cash from Financing | -17.67% | -16.82% | 97.60% | -4,079.85% | -11.20% |
| Foreign Exchange rate Adjustments | 19,864.71% | -105.23% | -88.75% | 273.04% | -371.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.83% | -117.91% | 241.26% | -193.59% | 505.69% |