Urban Outfitters Inc. (URBN)
NASDAQ: URBN
· Real-Time Price · USD
54.90
2.07 (3.92%)
At close: May 02, 2025, 2:03 PM
Urban Outfitters Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 |
| 402.46M | 287.67M | 159.7M | 310.62M | 1.24M | 168.1M | 298M | 108.26M | 218.12M | 224.49M | |
| 115.42M | 102.49M | 102.34M | 105.67M | 103.77M | 112.26M | 117.99M | 128.41M | 135.33M | 142.72M | |
| 31.04M | 30.51M | 29.45M | 25.74M | 20.3M | 21.11M | 18.1M | 14.52M | 18.29M | 15.62M | |
| n/a | -215.22M | -268.46M | -242.02M | -60.97M | -210.74M | 38.6M | 36.74M | 528.47M | 505.13M | |
| -43.13M | 236.76M | 201.26M | 193.03M | 213.36M | 220.82M | 7.04M | 15.45M | 7.66M | 4.13M | |
| -2.97M | 24.71M | -2.58M | -2.69M | -14.27M | 1.45M | -11.41M | 8.33M | -4.8M | 13.66M | |
| n/a | -172.73M | -347.44M | -273.05M | -38.59M | -249.84M | 16.91M | 28.09M | 40.3M | 12.79M | |
| 502.83M | 509.41M | 142.73M | 359.32M | 285.81M | 273.89M | 446.62M | 303.06M | 414.9M | 413.42M | |
| n/a | -199.63M | -199.51M | -262.43M | -159.24M | -217.43M | -114.92M | -83.81M | -143.71M | -134.95M | |
| n/a | n/a | 308.66M | 487.7K | 498.16M | 614.65M | 511.57M | n/a | -15.32M | 400.82M | |
| n/a | -649.39M | -109.15M | -505.94M | -338.92M | -397.22M | -396.65M | -281.38M | -318.74M | -265.87M | |
| 416.76M | 347.37M | 276.65M | 280.7M | 396.26M | 428.51M | 267.07M | 243.82M | 243.16M | 374.06M | |
| -725.52M | -20M | -308.66M | -487.7K | -498.16M | -614.65M | -511.57M | -37.57M | -75.58M | -400.82M | |
| -308.77M | -521.65M | -32.01M | -487.66M | -101.9M | -186.15M | -244.5M | -121.38M | -234.62M | -26.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | 150M | |
| -52.26M | -8.41M | -112.02M | -55.77M | -10.91M | -223.02M | -131.64M | -159.23M | -47.84M | -475.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.85M | -12.13M | -6.38M | -4.5M | 495K | 974K | 13.62M | -2.18M | 4.1M | 52.59M | |
| -77.11M | -12.13M | -118.4M | -60.27M | -10.42M | -222.05M | -118.02M | -159.23M | -193.74M | -272.83M | |
| 112.16M | -22.94M | -5.32M | -189.06M | 173.8M | -136.42M | 76.04M | 34.08M | -17.14M | 110.72M | |
| 320.25M | 309.79M | -56.78M | 96.89M | 126.57M | 56.46M | 331.7M | 219.25M | 271.19M | 278.47M |