Urban Outfitters Inc (URBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,652 | 252,212 | 108,347 | 402,462 | 282,161 |
| Depreciation Amortization | 94,359 | 61,400 | 33,847 | 115,425 | 86,031 |
| Income taxes - deferred | 5,325 | 11,608 | 13,701 | -2,966 | 3,335 |
| Accounts receivable | -20,385 | -12,025 | -15,036 | -7,319 | -29,682 |
| Other Working Capital | -354,740 | -204,525 | -183,525 | -281,197 | -394,023 |
| Other Operating Activity | 218,974 | 142,376 | 75,698 | 276,429 | 234,540 |
| Operating Cash Flow | $312,185 | $251,046 | $33,032 | $502,834 | $182,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,726 | 75,568 | 85,538 | -126,188 | 41,902 |
| PPE Investments | -191,447 | -107,549 | -46,158 | -182,581 | -144,052 |
| Investing Cash Flow | $-113,721 | $-31,981 | $39,380 | $-308,769 | $-102,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 928 | 928 | N/A | 851 | 851 |
| Common Stock Repurchased | -173,673 | -173,079 | -172,176 | -67,664 | -67,526 |
| Other Financing Activity | -12,796 | -8,437 | -4,172 | -10,301 | -6,220 |
| Financing Cash Flow | $-185,541 | $-180,588 | $-176,348 | $-77,114 | $-72,895 |
| Exchange Rate Effect | 3,196 | 3,213 | 2,888 | -4,791 | -3,122 |
| Beginning Cash Position | 290,481 | 290,481 | 290,481 | 178,321 | 178,321 |
| End Cash Position | 306,600 | 332,171 | 189,433 | 290,481 | 182,516 |
| Net Cash Flow | $16,119 | $41,690 | $-101,048 | $112,160 | $4,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,185 | 251,046 | 33,032 | 502,834 | 182,362 |
| Capital Expenditure | -191,447 | -107,549 | -46,158 | -182,581 | -144,052 |
| Free Cash Flow | 120,738 | 143,497 | -13,126 | 320,253 | 38,310 |