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 Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 240.65M | 115.71M | 96.27M | 116.44M | 143.87M | 108.35M | 120.3M | 102.91M | 117.49M | 61.77M | 47.75M | 83.01M | 104.09M | 52.82M | 31.46M | 37.23M | 59.47M | 31.53M | 40.95M | 88.86M | 127.26M | 53.55M |
Depreciation & Amortization | 37.57M | 36.07M | 34.17M | 32.96M | 31.85M | 29.55M | 29.39M | 29.48M | 28.79M | 27.76M | 27.2M | 27.82M | 23.59M | 23.88M | 24.81M | 25.15M | 25.68M | 26.7M | 27.69M | 26.76M | 25.59M | 25.63M |
Stock-Based Compensation | 7.57M | 8.14M | 7.73M | 7.72M | 7.19M | 7.76M | 7.67M | 7.81M | 7.96M | 7.6M | 7.26M | 7.69M | 7.82M | 7.74M | 7.48M | 7.86M | 7.01M | 7.1M | 6.67M | 7.1M | 7.4M | 4.57M |
Other Working Capital | -24.44M | -244.48M | -85.66M | 2.32M | 9.21M | -131.1M | -78.78M | 25.87M | -87.46M | -60.57M | -100.92M | -576K | -44.74M | -68.99M | -143.48M | -52.87M | -19.94M | -101.76M | -95.77M | 23.94M | -35.8M | -9.56M |
Other Non-Cash Items | 56.48M | 53.69M | 55.86M | 56.23M | 53.91M | 52.9M | 52.23M | 60.45M | 51.96M | 56.21M | 67.9M | 51.53M | 50.34M | 51.08M | 56.92M | 49.23M | 47.04M | 48.07M | 48.49M | 49.32M | 49.68M | 45.54M |
Deferred Income Tax | -16.14M | 93.46M | 11.72M | -1.99M | 2.2M | 17.99M | -1.95M | -1.76M | 853K | 17.12M | -4.97M | 37.11M | 2.05M | 6.43M | -2.94M | -5.77M | -1.28M | 7.42M | 2.39M | -3.81M | -1.31M | 37K |
Change in Working Capital | 50.14M | -291.58M | 57.26M | -150.22M | -21M | -183.53M | 112.83M | -180.34M | -101.78M | -111.9M | 84.03M | -138.16M | -12.92M | -105.67M | 31.17M | -88.21M | -90.02M | -200.38M | 10.84M | -141.14M | -50.53M | -92.22M |
Operating Cash Flow | 376.26M | 15.48M | 263.01M | 61.14M | 218.01M | 33.03M | 320.47M | 18.55M | 105.26M | 58.55M | 229.17M | 68.99M | 174.97M | 36.28M | 148.9M | 25.49M | 47.89M | -79.56M | 137.04M | 27.09M | 158.09M | 37.11M |
Capital Expenditures | -74.81M | -193.24M | -68.72M | -83.9M | -61.39M | -46.16M | -38.53M | -45.2M | -57.76M | -41.09M | -48.59M | -72.52M | -45.61M | -32.9M | -56.07M | -37.79M | -31.93M | -73.72M | -103.42M | -53.38M | -63.04M | -42.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.69M | -78.29M | -260.77M | -84.3M | -102.42M | -117.88M | -275.67M | -100.85M | -70.63M | -95.8M | -313.88M | -106.06M | -155.35M | -74.1M | -87.15M | 973K | -4.27M | -18.7M | -63.69M | -276.32M | -71.04M | -94.89M |
Sales Maturities Of Investments | 41.35M | 514.25M | 131.56M | 86.46M | 92.45M | 203.42M | 107.58M | 105.03M | 113.06M | 91.08M | 104.52M | 92.93M | 80.47M | 69.46M | 45.91M | 66.43M | 58.27M | 106.04M | 42.82M | 89.3M | 74.73M | 73.85M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -73.16M | 242.71M | -197.93M | -81.74M | -71.36M | 39.38M | -206.62M | -41.01M | -15.33M | -45.81M | -257.95M | -85.66M | -120.49M | -57.55M | -97.31M | 29.61M | 22.07M | 13.62M | -124.29M | -240.41M | -59.34M | -63.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -321.51M | -2.01M | n/a | 20.24M | -172.18M | n/a | n/a | -37.82M | -14.45M | n/a | n/a | 7.85M | -7.85M | -80K | 6.67M | -50M | -68.69M | -40.98M | -15.01M | -144K | -7.42M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.52M | -3.86M | -3.82M | -4.95M | -25.41M | -4.17M | -4.22M | -3.79M | -15.97M | -866K | -1.37M | -1.45M | -8.85M | -468K | n/a | -6.68M | 376K | n/a | 475K | n/a | 1.74M | 1.07M |
Financial Cash Flow | -4.52M | -325.37M | -5.83M | -4.95M | -4.24M | -176.35M | -4.22M | -3.79M | -53.79M | -15.31M | -1.37M | -1.45M | -996K | -8.32M | -80K | -12K | -49.62M | -68.69M | -40.51M | -15.01M | 1.6M | -6.35M |
Net Cash Flow | 297.39M | -67.84M | 62.61M | -25.57M | 142.74M | -101.05M | 107.97M | -26.61M | 35.13M | -4.33M | -27.92M | -18.51M | 53.09M | -29.61M | 53.83M | 55.77M | 20.03M | -134.94M | -29.78M | -228.46M | 100.56M | -31.39M |
Free Cash Flow | 301.45M | -177.76M | 194.28M | -22.76M | 156.62M | -13.13M | 281.94M | -26.65M | 47.5M | 17.46M | 180.58M | -3.53M | 129.36M | 3.37M | 92.83M | -12.3M | 15.97M | -153.28M | 33.62M | -26.3M | 95.05M | -5.48M |
Adj. Free Cash Flow | 293.88M | -185.9M | 186.55M | -30.48M | 149.43M | -20.89M | 274.27M | -34.46M | 39.54M | 9.86M | 173.32M | -11.22M | 121.54M | -4.36M | 85.35M | -20.16M | 8.96M | -160.38M | 26.95M | -33.4M | 87.65M | -10.05M |
Maintenance CapEx | -37.57M | -36.07M | n/a | -7.07M | n/a | n/a | n/a | -10M | -22.97M | -3.11M | -6.38M | -28.56M | -8.73M | -7.26M | -35.58M | -20.61M | -21.89M | -25M | -14.97M | n/a | n/a | n/a |
Growth CapEx | -37.24M | -157.18M | -68.72M | -76.83M | -61.39M | -46.16M | -38.53M | -35.2M | -34.8M | -37.98M | -42.21M | -43.96M | -36.89M | -25.64M | -20.49M | -17.19M | -10.04M | -48.72M | -88.46M | -53.38M | -63.04M | -42.59M |
Owner Earnings | 338.69M | -20.59M | 263.01M | 54.07M | 218.01M | 33.03M | 320.47M | 8.55M | 82.3M | 55.44M | 222.79M | 40.43M | 166.24M | 29.02M | 113.32M | 4.89M | 26.01M | -104.56M | 122.07M | 27.09M | 158.09M | 37.11M |
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