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 | 15.52% | 48.21% | 53.36% | 51.39% | 39.90% |
| Total Depreciation and Amortization | 7.78% | 11.87% | 10.47% | 12.90% | 15.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.43% | -7.28% | -14.89% | -15.56% | -10.18% |
| Change in Net Operating Assets | -5.79% | 21.96% | -1.58% | -97.16% | -62.80% |
| Cash from Operations | 14.39% | 53.73% | 27.73% | -10.23% | -1.29% |
| Capital Expenditure | -42.49% | -19.38% | 13.04% | 9.70% | 8.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.20% | 46.04% | 52.19% | 88.11% | 60.81% |
| Cash from Investing | -0.93% | 11.04% | 30.92% | 56.15% | 40.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.05% | 9.05% | 9.05% | -64.83% | 43.27% |
| Repurchase of Common Stock | -159.96% | -157.19% | -157.19% | -1,402.43% | -704.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.18% | -124.07% | -201.90% | -152.93% | -138.50% |
| Cash from Financing | -148.16% | -155.53% | -162.24% | -1,145.23% | -535.62% |
| Foreign Exchange rate Adjustments | 236.84% | 270.81% | 227.82% | 53.21% | -435.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.81% | 623.10% | 887.97% | 559.74% | 588.95% |