Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,705 | 464,919 | 368,652 | 252,212 | 108,347 |
| Depreciation Amortization | 36,069 | 128,529 | 94,359 | 61,400 | 29,554 |
| Income taxes - deferred | 89,732 | 12,896 | 5,325 | 11,608 | 13,701 |
| Accounts receivable | -20,364 | -19,506 | -20,385 | -12,025 | -15,036 |
| Other Working Capital | -291,575 | -297,483 | -354,740 | -204,525 | -183,525 |
| Other Operating Activity | 85,917 | 285,835 | 218,974 | 142,376 | 79,991 |
| Operating Cash Flow | $15,484 | $575,190 | $312,185 | $251,046 | $33,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 435,957 | -51,484 | 77,726 | 75,568 | 85,538 |
| PPE Investments | -193,244 | -260,168 | -191,447 | -107,549 | -46,158 |
| Investing Cash Flow | $242,713 | $-311,652 | $-113,721 | $-31,981 | $39,380 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 928 | 928 | 928 | N/A |
| Common Stock Repurchased | -321,509 | -175,900 | -173,673 | -173,079 | -172,176 |
| Other Financing Activity | -3,859 | -16,397 | -12,796 | -8,437 | -4,172 |
| Financing Cash Flow | $-325,368 | $-191,369 | $-185,541 | $-180,588 | $-176,348 |
| Exchange Rate Effect | -671 | 6,556 | 3,196 | 3,213 | 2,888 |
| Beginning Cash Position | 369,206 | 290,481 | 290,481 | 290,481 | 290,481 |
| End Cash Position | 301,364 | 369,206 | 306,600 | 332,171 | 189,433 |
| Net Cash Flow | $-67,842 | $78,725 | $16,119 | $41,690 | $-101,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,484 | 575,190 | 312,185 | 251,046 | 33,032 |
| Capital Expenditure | -193,244 | -260,168 | -191,447 | -107,549 | -46,158 |
| Free Cash Flow | -177,760 | 315,022 | 120,738 | 143,497 | -13,126 |