Urban Outfitters Inc.
URBN | NASDAQ
$90.40
-$0.32 (-0.35%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM 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 | 569.06M | 472.28M | 464.92M | 488.95M | 475.42M | 449.04M | 402.46M | 329.91M | 310.02M | 296.62M | 287.67M | 271.39M | 225.6M | 180.98M | 159.7M | 169.19M | 220.81M | 288.6M | 310.62M | 298.24M | 286.09M | 193.23M |
Depreciation & Amortization | 140.77M | 135.04M | 128.53M | 123.75M | 120.27M | 117.22M | 115.43M | 113.23M | 111.57M | 106.37M | 102.49M | 100.1M | 97.43M | 99.52M | 102.34M | 105.22M | 106.83M | 106.74M | 105.67M | 103.45M | 101.61M | 101.48M |
Stock-Based Compensation | 31.15M | 30.78M | 30.41M | 30.35M | 30.44M | 31.2M | 31.04M | 30.63M | 30.51M | 30.37M | 30.51M | 30.72M | 30.9M | 30.08M | 29.45M | 28.64M | 27.88M | 28.27M | 25.74M | 22.34M | 21.01M | 20M |
Other Working Capital | -352.25M | -318.6M | -205.22M | -198.35M | -174.8M | -271.47M | -200.93M | -223.07M | -249.51M | -206.8M | -215.22M | -257.78M | -310.08M | -285.28M | -318.05M | -270.35M | -193.53M | -209.38M | -117.18M | -159.01M | -78.01M | 37.53M |
Other Non-Cash Items | 222.25M | 219.68M | 218.89M | 215.26M | 219.49M | 217.54M | 220.85M | 236.52M | 227.6M | 225.98M | 220.85M | 209.87M | 207.58M | 204.28M | 201.26M | 192.83M | 192.92M | 195.56M | 193.03M | 195.47M | 195.72M | 195.57M |
Deferred Income Tax | 87.05M | 105.39M | 29.93M | 16.26M | 16.49M | 15.14M | 14.26M | 11.24M | 50.11M | 51.3M | 40.62M | 42.65M | -234K | -3.56M | -2.58M | 2.76M | 4.72M | 4.69M | -2.7M | -4.06M | 1.53M | 155K |
Change in Working Capital | -334.4M | -405.53M | -297.48M | -241.91M | -272.04M | -352.83M | -281.2M | -310M | -267.82M | -178.96M | -172.73M | -225.59M | -175.63M | -252.73M | -347.44M | -367.77M | -420.7M | -381.2M | -273.05M | -322.01M | -240.16M | -127.86M |
Operating Cash Flow | 715.89M | 557.64M | 575.19M | 632.66M | 590.07M | 477.32M | 502.83M | 411.53M | 461.98M | 531.69M | 509.41M | 429.14M | 385.64M | 258.56M | 142.73M | 130.87M | 132.46M | 242.66M | 359.32M | 293.42M | 365.79M | 382.57M |
Capital Expenditures | -420.68M | -407.25M | -260.17M | -229.98M | -191.28M | -187.65M | -182.58M | -192.64M | -219.96M | -207.81M | -199.63M | -207.11M | -172.38M | -158.69M | -199.51M | -246.87M | -262.46M | -293.56M | -262.43M | -229.1M | -192.76M | -158.31M |
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 | -463.06M | -525.78M | -565.37M | -580.26M | -596.81M | -565.02M | -542.94M | -581.16M | -586.37M | -671.09M | -649.39M | -422.66M | -315.62M | -164.55M | -109.15M | -85.69M | -362.98M | -429.75M | -505.94M | -687.22M | -411.9M | -388.29M |
Sales Maturities Of Investments | 773.62M | 824.72M | 513.88M | 489.9M | 508.47M | 529.09M | 416.76M | 413.7M | 401.59M | 368.99M | 347.37M | 288.75M | 262.26M | 240.06M | 276.65M | 273.57M | 296.43M | 312.9M | 280.7M | 249.14M | 161.79M | 158.85M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -110.11M | -108.32M | -311.65M | -320.34M | -279.61M | -223.58M | -308.77M | -360.1M | -404.74M | -509.91M | -521.65M | -361.01M | -245.74M | -103.18M | -32.01M | -58.99M | -329.01M | -410.42M | -487.66M | -667.18M | -442.87M | -387.75M |
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 | -120M | -220M |
Common Stock Repurchased | -323.52M | -303.28M | -153.95M | -151.94M | -151.94M | -209.99M | -52.26M | -52.26M | -52.26M | -6.6M | n/a | -80K | 6.59M | -51.26M | -112.1M | -153M | -174.68M | -124.83M | -63.56M | -22.65M | -7.7M | -7.57M |
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 | -17.15M | -38.04M | -38.35M | -38.75M | -37.59M | -28.16M | -24.85M | -22M | -19.66M | -12.53M | -12.13M | -10.77M | -15.99M | -6.77M | -6.3M | -5.83M | 851K | 2.22M | 3.29M | 3.31M | 3.31M | 1.57M |
Financial Cash Flow | -340.67M | -340.39M | -191.37M | -189.76M | -188.6M | -238.15M | -77.11M | -74.26M | -71.92M | -19.13M | -12.13M | -10.85M | -9.41M | -58.03M | -118.4M | -158.83M | -173.83M | -122.61M | -60.27M | -19.34M | -124.39M | -226.01M |
Net Cash Flow | 266.59M | 111.93M | 78.73M | 124.08M | 123.04M | 15.44M | 112.16M | -23.72M | -15.62M | 2.34M | -22.94M | 58.81M | 133.08M | 100.02M | -5.32M | -88.92M | -373.15M | -292.61M | -189.06M | -388.59M | -198.05M | -224.49M |
Free Cash Flow | 295.21M | 150.39M | 315.02M | 402.68M | 398.79M | 289.67M | 320.25M | 218.89M | 242.02M | 323.87M | 309.79M | 222.03M | 213.26M | 99.87M | -56.78M | -116M | -129.99M | -50.91M | 96.89M | 64.33M | 173.03M | 224.26M |
Adj. Free Cash Flow | 264.06M | 119.61M | 284.61M | 372.33M | 368.35M | 258.46M | 289.21M | 188.27M | 211.51M | 293.5M | 279.28M | 191.31M | 182.37M | 69.79M | -86.23M | -144.64M | -157.88M | -79.18M | 71.15M | 41.99M | 152.02M | 204.26M |
Maintenance CapEx | -80.71M | -43.14M | -7.07M | -7.07M | -10M | -32.97M | -36.08M | -42.46M | -61.02M | -46.78M | -50.93M | -80.13M | -72.17M | -85.33M | -103.07M | -82.46M | -61.85M | -39.97M | -14.97M | -70.09M | -87.14M | -115.72M |
Growth CapEx | -339.97M | -364.11M | -253.1M | -222.9M | -181.27M | -154.68M | -146.5M | -150.18M | -158.94M | -161.03M | -148.7M | -126.98M | -100.21M | -73.37M | -96.44M | -164.41M | -200.6M | -253.6M | -247.46M | -159.01M | -105.62M | -42.59M |
Owner Earnings | 635.18M | 514.5M | 568.12M | 625.59M | 580.06M | 444.35M | 466.75M | 369.07M | 400.96M | 484.9M | 458.48M | 349.01M | 313.47M | 173.23M | 39.66M | 48.41M | 70.61M | 202.69M | 344.35M | 223.34M | 278.65M | 266.85M |
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