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Urban Outfitters Inc (URBN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access URBN Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Urban Outfitters Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income356.36
Depreciation & amortization73.64
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories79.10
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.39
Share-based Compensation15.70
Income from affiliates0.00
Tax benefit on stock options0.00
Non Cash Lease Expense53.31
Amortization Of Tax Credit Investment3.73
Increase Decrease In Operating Lease Liabilities-61.15
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables7.55
Accounts payable0.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets70.39
Other Working Capital36.10
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-246.70
Discontinued operations0.00
Net Cash flow from Operating Activities391.74
Investing Activities
Capital Expenditures-268.06
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities555.60
Payments to Acquire Marketable Securities-117.98
Proceeds from other investments0.00
Initial Cash Payment For Tax Credit Investment-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities169.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-300.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-22.09
Other net-7.80
Payments For Share Repurchase Costs-
Payments To Tax Credit Investment Liability-3.86
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-329.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow123.69
Total Cash Flow229.55
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About Urban Outfitters Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 9, 2026
  • Source: urbn-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-386468

Figures are derived from filed reports and may be restated. Historical data is subject to revision.