Urban Outfitters, Inc. URBN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.99% | 20.19% | -17.32% | -19.06% | 32.78% |
| Total Depreciation and Amortization | 4.16% | -6.12% | 16.57% | 3.49% | 7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.15% | 118.52% | 14.70% | -2.13% | -19.52% |
| Change in Net Operating Assets | 117.20% | -609.24% | 138.12% | -615.31% | 88.56% |
| Cash from Operations | 2,329.98% | -94.11% | 330.18% | -71.96% | 560.01% |
| Capital Expenditure | 61.29% | -181.20% | 18.09% | -36.66% | -33.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.62% | 437.40% | -6,087.49% | 121.64% | -111.66% |
| Cash from Investing | -130.14% | 222.63% | -142.15% | -14.54% | -281.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 99.82% | -14,336.87% | -274.92% | 34.22% | 99.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20% | -7.16% | 17.39% | -2.20% | -2.23% |
| Cash from Financing | 98.61% | -5,482.84% | -17.67% | -16.82% | 97.60% |
| Foreign Exchange rate Adjustments | -76.90% | -119.97% | 19,864.71% | -105.23% | -88.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.36% | -208.36% | 344.83% | -117.91% | 241.26% |