Urban Outfitters, Inc.
URBN
$53.56
-$0.54-1.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.57% | 37.42% | 63.89% | 80.14% | 60.40% |
| Total Depreciation and Amortization | 23.00% | 24.74% | 16.53% | 9.20% | -3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.76% | 25.18% | 28.90% | 23.64% | 24.65% |
| Change in Net Operating Assets | -37.42% | -52.49% | 29.19% | 50.29% | 38.66% |
| Cash from Operations | -4.10% | 19.80% | 105.63% | 256.91% | 227.91% |
| Capital Expenditure | 6.98% | -27.60% | -30.95% | -0.06% | 16.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.81% | -151.87% | -644.15% | -292.25% | -181.92% |
| Cash from Investing | 0.25% | -64.70% | -394.21% | -1,529.59% | -512.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.27% | 43.27% | 184.31% | 57.98% | -30.20% |
| Repurchase of Common Stock | -701.38% | -715.15% | 74.11% | 92.92% | 94.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.48% | -207.89% | -1,009.40% | -- | -- |
| Cash from Financing | -584.69% | -664.61% | 67.04% | 89.75% | 93.17% |
| Foreign Exchange rate Adjustments | -158.70% | -135.97% | -111.73% | -39.59% | 176.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.34% | -111.73% | -97.66% | -331.59% | 166.13% |
