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 | 464.92M | 488.95M | 475.42M | 449.04M | 402.46M |
| Total Depreciation and Amortization | 132.78M | 131.53M | 128.05M | 124.99M | 123.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.98M | 254.09M | 258.64M | 256.11M | 258.37M |
| Change in Net Operating Assets | -297.48M | -241.91M | -272.04M | -352.83M | -281.20M |
| Cash from Operations | 575.19M | 632.66M | 590.07M | 477.32M | 502.83M |
| Capital Expenditure | -260.17M | -229.98M | -191.28M | -187.65M | -182.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.48M | -90.36M | -88.34M | -35.93M | -126.19M |
| Cash from Investing | -311.65M | -320.34M | -279.61M | -223.58M | -308.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 928.00K | 928.00K | 928.00K | 376.00K | 851.00K |
| Repurchase of Common Stock | -175.90M | -173.81M | -173.50M | -225.40M | -67.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.40M | -16.88M | -16.03M | -13.13M | -10.30M |
| Cash from Financing | -191.37M | -189.76M | -188.60M | -238.15M | -77.11M |
| Foreign Exchange rate Adjustments | 6.56M | 1.53M | 1.19M | -146.00K | -4.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.73M | 124.08M | 123.04M | 15.44M | 112.16M |