Urban Outfitters, Inc.
URBN
$71.97
$4.266.29%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 475.42M | 449.04M | 402.46M | 329.91M | 310.02M |
| Total Depreciation and Amortization | 128.05M | 124.99M | 123.20M | 117.57M | 115.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.64M | 256.11M | 258.37M | 274.05M | 303.87M |
| Change in Net Operating Assets | -272.04M | -352.83M | -281.20M | -310.00M | -267.82M |
| Cash from Operations | 590.07M | 477.32M | 502.83M | 411.53M | 461.98M |
| Capital Expenditure | -191.28M | -187.65M | -182.58M | -192.64M | -219.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.34M | -35.93M | -126.19M | -167.46M | -184.78M |
| Cash from Investing | -279.61M | -223.58M | -308.77M | -360.10M | -404.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 928.00K | 376.00K | 851.00K | 851.00K | 851.00K |
| Repurchase of Common Stock | -173.50M | -225.40M | -67.66M | -67.58M | -67.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.03M | -13.13M | -10.30M | -7.53M | -5.31M |
| Cash from Financing | -188.60M | -238.15M | -77.11M | -74.26M | -71.92M |
| Foreign Exchange rate Adjustments | 1.19M | -146.00K | -4.79M | -894.00K | -931.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.04M | 15.44M | 112.16M | -23.72M | -15.62M |