Urban Outfitters, Inc. URBN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 569.06M | 472.28M | 464.92M | 488.95M | 475.42M |
| Total Depreciation and Amortization | 145.02M | 139.29M | 132.78M | 131.53M | 128.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.20M | 351.60M | 274.98M | 254.09M | 258.64M |
| Change in Net Operating Assets | -334.40M | -405.53M | -297.48M | -241.91M | -272.04M |
| Cash from Operations | 715.89M | 557.64M | 575.19M | 632.66M | 590.07M |
| Capital Expenditure | -420.68M | -407.25M | -260.17M | -229.98M | -191.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.56M | 298.94M | -51.48M | -90.36M | -88.34M |
| Cash from Investing | -110.11M | -108.32M | -311.65M | -320.34M | -279.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 928.00K | 928.00K | 928.00K | 928.00K |
| Repurchase of Common Stock | -324.91M | -325.23M | -175.90M | -173.81M | -173.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.76M | -16.08M | -16.40M | -16.88M | -16.03M |
| Cash from Financing | -340.67M | -340.39M | -191.37M | -189.76M | -188.60M |
| Foreign Exchange rate Adjustments | 1.49M | 3.00M | 6.56M | 1.53M | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.59M | 111.93M | 78.73M | 124.08M | 123.04M |