Urban Outfitters Inc. (URBN)
49.47
1.77 (3.71%)
At close: Apr 17, 2025, 3:59 PM
50.18
1.45%
After-hours: Apr 17, 2025, 06:44 PM EDT
Urban Outfitters Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 120.3M | 102.91M | 117.48M | 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 | 28.57M | 76.7M | 34.4M | -138.44M | 19.54M | 55.65M | 60.32M | 32.59M | 86.41M | 77.52M | 92.81M | 41.26M | 1.32M | 45.09M | 49.91M | 11.94M | 64.29M | 47.35M | 76.92M | 29.56M | 72.88M | 51.99M | 66.84M | 32.78M | |
| 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 | 25.46M | 24.92M | 25.46M | 27.92M | -113.57M | 76.26M | 75.13M | 74.44M | 28.67M | 29.16M | 29.69M | 30.46M | 31.44M | 32.25M | 32.58M | 32.14M | 34.15M | 32.79M | 33.55M | 34.84M | 35.97M | 35.9M | 35.8M | 35.04M | |
| 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 | 3.27M | 5.77M | 6.38M | 4.87M | 4.3M | 5.35M | 5.91M | 5.55M | 1.03M | 6.09M | 5.47M | 5.52M | 686K | -125K | 7.79M | 6.16M | -1.74M | 7.28M | 6.99M | 5.76M | 3.48M | 4.47M | 3.56M | 4.11M | |
| -78.78M | 436.75M | -67.65M | -97.23M | -36.37M | -84.74M | -77.06M | -91.25M | -143.48M | -75.09M | -72.22M | -86.58M | -45.35M | 3.9M | -44.9M | 389.43M | -139.96M | 78.17M | 25.62M | 513.35M | -101.17M | 12.92M | -69.64M | -52.84M | -25.6M | 16.76M | 11.02M | 36.43M | -25.92M | 53.06M | 23.1M | -13.5M | -39.26M | 81.04M | -21.14M | 467.17M | -59.89M | 46.44M | 18.29M | 524.28M | |
| 52.23M | -325.08M | 51.96M | 138.37M | 71.88M | 51.53M | 50.34M | 51.08M | 56.92M | 49.23M | 47.04M | 48.06M | 48.49M | 49.32M | 49.67M | 45.54M | 50.93M | 49.57M | 49.52M | 63.34M | 220M | 226K | 41K | 552K | 4.3M | 282K | 467K | 1.99M | 12.17M | 1.22M | 1.53M | 528K | 5.19M | 1.24M | 595K | 630K | 9.64M | -605K | 310K | -5.21M | |
| -1.95M | -10.25M | 853K | 12.73M | -8.95M | 37.11M | 2.05M | 6.43M | -2.94M | -5.77M | -1.28M | 7.42M | 2.39M | -3.81M | -1.31M | 37K | 1.02M | 1.78M | 47.23M | -64.31M | 1.24M | -896K | -3.06M | 4.16M | -1.25M | -662K | -2.34M | -7.17M | 13.1M | -357K | -542K | -3.87M | 6.29M | -12.11M | 4.13M | -3.11M | 13.21M | 8.96M | -7.44M | -1.07M | |
| 112.83M | 213.68M | -101.78M | -111.89M | 84.03M | -138.16M | -12.92M | -105.67M | 31.17M | -88.21M | -90.02M | -200.38M | 10.84M | -141.14M | -50.53M | -92.22M | -38.12M | -59.3M | 11.86M | 46.96M | 20.98M | -76.44M | -102.99M | -91.39M | 57.28M | -61.01M | 38.59M | -17.95M | 74.69M | -31.73M | 18.99M | -33.86M | 77.72M | -8.46M | -31.22M | 2.27M | 49.63M | -11.11M | 32.05M | -57.78M | |
| 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 | 71.14M | 99.45M | 174.87M | -59.65M | 152.49M | 60.15M | 35.36M | 25.89M | 176.44M | 51.38M | 164.69M | 54.12M | 133.41M | 46.35M | 110.27M | 13.03M | 185.89M | 68.09M | 90.96M | 69.96M | 184.81M | 89.62M | 131.12M | 7.87M | |
| -38.53M | 98.85M | -57.76M | -41.09M | -48.59M | -72.52M | -45.61M | -32.9M | -56.07M | -37.79M | -31.93M | -73.72M | -103.42M | -53.38M | -63.03M | -42.59M | -70.09M | -17.05M | -28.59M | -43.52M | -46.31M | -54.66M | -78.75M | -37.72M | -24.95M | -34.34M | -31.01M | -24.63M | -20.48M | -20.33M | -19.46M | -23.54M | -31.64M | -37.67M | -43.29M | -31.11M | -25.82M | -39.79M | -37.52M | -31.82M | |
| n/a | n/a | n/a | n/a | 209.36M | 13.14M | 74.88M | n/a | n/a | -67.4M | -54M | 92.43M | -137.48M | n/a | n/a | 137.48M | -89.03M | n/a | n/a | 89.03M | 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 | -15.32M | -87.58M | n/a | n/a | 87.58M | |
| -275.67M | 166.43M | -70.63M | -95.8M | -313.88M | -106.06M | -155.34M | -74.1M | -87.15M | 973K | -4.27M | -18.7M | -63.69M | -276.32M | -71.04M | -94.89M | -244.97M | -996K | -47.43M | -45.52M | -97.9M | -64.23M | -105.2M | -129.9M | -116.49M | -111.33M | -116.59M | -52.24M | -106.45M | -58.26M | -66.4M | -50.27M | -166.4M | -56.8M | -58.21M | -37.33M | -52.45M | -62.63M | -95.04M | -55.76M | |
| 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 | 11.26M | 1.94M | 71.8M | 311.26M | 45.88M | 62.22M | 168.65M | 151.76M | 55.9M | 81.14M | 72.63M | 57.4M | 33.88M | 57.1M | 87.94M | 64.9M | 24.76M | 109.04M | 52.14M | 57.22M | 77.89M | 82.24M | 132.99M | 80.94M | |
| n/a | -411.33M | n/a | -4.72M | -209.36M | -13.14M | -74.88M | -20M | n/a | 67.4M | 54M | -92.43M | -20.86M | -187.03M | 3.7M | -137.48M | -233.71M | 947K | 24.37M | -89.03M | -52.02M | -2.01M | 63.45M | 21.86M | -60.59M | -30.18M | -43.96M | 5.16M | -72.57M | -1.16M | 21.53M | 14.63M | -141.64M | 52.24M | -6.07M | 19.89M | 25.44M | 19.62M | 37.95M | -87.58M | |
| -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 | -303.8M | -16.1M | -4.22M | 222.22M | -98.33M | -56.67M | -15.3M | -15.85M | -85.54M | -64.52M | -74.97M | -19.47M | -93.04M | -21.5M | 2.07M | -8.91M | -173.29M | 14.57M | -49.36M | -26.55M | -386K | -20.17M | 428K | -6.63M | |
| 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 | -100M | 220M | 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 | -50M | -25M | -75M | 35M | n/a | 115M | n/a | |
| n/a | 52.26M | -37.82M | -14.45M | -54K | -169K | 7.85M | -7.85M | -80K | 6.67M | -50M | -68.69M | -40.98M | -15.01M | -144K | -7.42M | -74K | -60K | -22K | -10.76M | -26K | -145K | -146.22M | -76.63M | -63.94M | -61.77M | -877K | -5.05M | -2K | -67.57M | -90.51M | -1.14M | -3K | -37.13M | 6.64B | -10.7M | -99.78M | -114.01M | -236.35M | -25.28M | |
| 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 | 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 | |
| -4.22M | -3.79M | -1.9M | -15.79M | -1.37M | -1.45M | -1.59M | -468K | n/a | -6.68M | 376K | -6.64M | 475K | n/a | 1.74M | 1.07M | 495K | n/a | n/a | n/a | n/a | n/a | n/a | 974K | n/a | 598K | 7.75M | 5.27M | n/a | n/a | n/a | n/a | 17K | 1.2M | 429K | 2.47M | -225K | 628K | 6.43M | 45.76M | |
| -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 | -6.34M | 421K | -120.06M | -100.02M | 209.24M | -26K | -145K | -146.22M | -75.65M | -63.94M | -61.18M | 6.87M | 226K | -2K | -67.57M | -90.51M | -1.14M | -3K | -85.94M | -24.57M | -83.23M | -65M | -113.38M | -114.92M | 20.48M | |
| 107.97M | -26.61M | 35.13M | -4.33M | -27.92M | -18.51M | 53.09M | -29.61M | 53.83M | 55.77M | 20.02M | -134.94M | -29.78M | -228.46M | 100.56M | -31.39M | -229.31M | -37.91M | 74.12M | 366.9M | 54.77M | 5.05M | -129.18M | -67.06M | 29.24M | -76.71M | 92.01M | 31.49M | 47.49M | -42.03M | 24.27M | 4.34M | 13.25M | -8.23M | 14.97M | -37.13M | 115.68M | -44.84M | 17.51M | 22.37M | |
| 281.94M | 117.4M | 47.5M | 17.46M | 180.58M | -3.53M | 129.36M | 3.37M | 92.83M | -12.3M | 15.96M | -153.28M | 33.62M | -26.3M | 95.05M | -5.48M | 1.06M | 82.4M | 146.28M | -103.17M | 106.18M | 5.49M | -43.39M | -11.82M | 151.5M | 17.04M | 133.68M | 29.48M | 112.94M | 26.01M | 90.81M | -10.51M | 154.24M | 30.43M | 47.67M | 38.85M | 158.99M | 49.83M | 93.6M | -23.95M |