Urban Outfitters Inc.
URBN | NASDAQ
$90.72
-$1.47 (-1.59%)
At close: Oct 30, 2026, 4:00 PM ET
$90.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 464.92M | 402.46M | 287.67M | 159.7M | 310.62M | 1.24M |
Depreciation & Amortization | 128.53M | 115.43M | 102.49M | 102.34M | 105.67M | 103.77M |
Stock-Based Compensation | 30.41M | 31.04M | 30.51M | 29.45M | 25.74M | 20.3M |
Other Working Capital | -205.22M | -200.93M | -215.22M | -318.05M | -117.18M | -59.74M |
Other Non-Cash Items | 218.89M | 220.85M | 220.85M | 201.26M | 193.03M | 213.36M |
Deferred Income Tax | 29.93M | 14.26M | 40.62M | -2.58M | -2.7M | -14.27M |
Change in Working Capital | -297.48M | -281.2M | -172.73M | -347.44M | -273.05M | -38.59M |
Operating Cash Flow | 575.19M | 502.83M | 509.41M | 142.73M | 359.32M | 285.81M |
Capital Expenditures | -260.17M | -182.58M | -199.63M | -199.51M | -262.43M | -159.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -565.37M | -542.94M | -649.39M | -109.15M | -505.94M | -338.92M |
Sales Maturities Of Investments | 513.88M | 416.76M | 347.37M | 276.65M | 280.7M | 396.26M |
Other Investing Acitivies | n/a | n/a | -20M | n/a | n/a | n/a |
Investing Cash Flow | -311.65M | -308.77M | -521.65M | -32.01M | -487.66M | -101.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -153.95M | -52.26M | n/a | -112.02M | -55.77M | -10.91M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -38.35M | -25.7M | -12.73M | -6.76M | -7.79M | 495K |
Financial Cash Flow | -191.37M | -77.11M | -12.13M | -118.4M | -60.27M | -10.42M |
Net Cash Flow | 78.73M | 112.16M | -22.94M | -5.32M | -189.06M | 173.8M |
Free Cash Flow | 315.02M | 320.25M | 309.79M | -56.78M | 96.89M | 126.57M |
Adj. Free Cash Flow | 284.61M | 289.21M | 279.28M | -86.23M | 71.15M | 106.27M |
Maintenance CapEx | n/a | -9.21M | -50.93M | -103.07M | n/a | -159.24M |
Growth CapEx | -260.17M | -173.37M | -148.7M | -96.44M | -262.43M | n/a |
Owner Earnings | 575.19M | 493.63M | 458.48M | 39.66M | 359.32M | 126.57M |
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