Urban Outfitters, Inc. URBN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.28% | 6.79% | -19.98% | 13.15% | 22.45% |
| Total Depreciation and Amortization | 17.97% | 22.04% | 3.37% | 11.81% | 10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.33% | 97.42% | 41.62% | -6.84% | 4.17% |
| Change in Net Operating Assets | 338.75% | -58.87% | -49.25% | 16.71% | 79.37% |
| Cash from Operations | 72.58% | -53.12% | -17.93% | 229.63% | 107.11% |
| Capital Expenditure | -21.86% | -318.66% | -78.36% | -85.62% | -6.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.61% | 409.66% | 23.13% | -48.43% | -123.49% |
| Cash from Investing | -2.52% | 516.34% | 4.20% | -99.30% | -365.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 146.81% |
| Repurchase of Common Stock | 35.88% | -86.73% | -1,513.77% | -106.97% | 98.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.53% | 7.50% | 11.76% | -24.29% | -210.86% |
| Cash from Financing | -6.67% | -84.50% | -38.14% | -30.55% | 92.12% |
| Foreign Exchange rate Adjustments | -465.23% | -123.23% | 301.32% | 95.20% | 132.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.35% | 32.86% | -42.01% | 3.92% | 306.27% |