Urban Outfitters, Inc.
URBN
$47.91
-$1.57-3.17%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 402.46M | 329.91M | 310.02M | 296.62M | 287.67M |
| Total Depreciation and Amortization | 123.20M | 117.57M | 115.91M | 110.71M | 106.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.37M | 274.05M | 303.87M | 303.31M | 287.64M |
| Change in Net Operating Assets | -281.20M | -310.00M | -267.82M | -178.96M | -172.73M |
| Cash from Operations | 502.83M | 411.53M | 461.98M | 531.69M | 509.41M |
| Capital Expenditure | -182.58M | -192.64M | -219.96M | -207.81M | -199.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.19M | -167.46M | -184.78M | -302.10M | -322.02M |
| Cash from Investing | -308.77M | -360.10M | -404.74M | -509.91M | -521.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 851.00K | 851.00K | 851.00K | 1.07M | 594.00K |
| Repurchase of Common Stock | -67.66M | -67.58M | -67.46M | -15.00M | -8.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.30M | -7.53M | -5.31M | -5.19M | -4.32M |
| Cash from Financing | -77.11M | -74.26M | -71.92M | -19.13M | -12.13M |
| Foreign Exchange rate Adjustments | -4.79M | -894.00K | -931.00K | -312.00K | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.16M | -23.72M | -15.62M | 2.34M | -22.94M |