Urban Outfitters, Inc. URBN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.70% | 5.17% | 15.52% | 48.21% | 53.36% |
| Total Depreciation and Amortization | 13.25% | 11.44% | 7.78% | 11.87% | 10.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.99% | 37.29% | 6.43% | -7.28% | -14.89% |
| Change in Net Operating Assets | -22.92% | -14.94% | -5.79% | 21.96% | -1.58% |
| Cash from Operations | 21.32% | 16.83% | 14.39% | 53.73% | 27.73% |
| Capital Expenditure | -119.93% | -117.03% | -42.49% | -19.38% | 13.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 451.56% | 931.95% | 59.20% | 46.04% | 52.19% |
| Cash from Investing | 60.62% | 51.55% | -0.93% | 11.04% | 30.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 146.81% | 9.05% | 9.05% | 9.05% |
| Repurchase of Common Stock | -87.26% | -44.29% | -159.96% | -157.19% | -157.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.63% | -22.48% | -59.18% | -124.07% | -201.90% |
| Cash from Financing | -80.63% | -42.93% | -148.16% | -155.53% | -162.24% |
| Foreign Exchange rate Adjustments | 24.79% | 2,152.74% | 236.84% | 270.81% | 227.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.66% | 625.04% | -29.81% | 623.10% | 887.97% |