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 |
| 402.46M | 329.91M | 310.01M | 296.62M | 287.67M | 271.38M | 225.6M | 180.98M | 159.7M | 169.19M | 220.81M | 288.6M | 310.62M | 298.24M | 286.09M | 193.22M | 1.24M | -7.8M | -28.85M | -2.93M | 168.1M | 234.97M | 256.84M | 289.33M | 298M | 212.91M | 180.48M | 137.59M | 108.26M | 171.23M | 173.5M | 200.5M | 218.12M | 226.71M | 231.35M | 221.28M | 224.49M | 231.91M | 227.06M | 227.73M | |
| 115.42M | 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 | 103.77M | -35.26M | 16.08M | 65.75M | 112.26M | 254.49M | 207.4M | 161.96M | 117.99M | 120.76M | 123.85M | 126.74M | 128.41M | 131.12M | 131.66M | 132.62M | 135.33M | 137.15M | 140.27M | 142.52M | 142.72M | 141.48M | 140.06M | 138.68M | |
| 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 | 20.3M | 21.33M | 20.91M | 20.43M | 21.11M | 17.84M | 18.57M | 18.13M | 18.1M | 17.76M | 11.55M | 13.88M | 14.52M | 12.09M | 19.5M | 18.69M | 18.29M | 23.51M | 20.7M | 17.27M | 15.62M | 15.27M | 15.78M | 16.27M | |
| 193.09M | 235.51M | -285.98M | -295.39M | -289.41M | -396.52M | -386.87M | -382.03M | -377.36M | -279.23M | -200.24M | -172.93M | 303.08M | 208.47M | 282.74M | 353.26M | 477.18M | 515.97M | 450.72M | 355.46M | -210.74M | -135.16M | -131.32M | -50.67M | 38.6M | 38.28M | 74.58M | 86.66M | 36.74M | 23.4M | 51.39M | 7.14M | 487.81M | 467.18M | 432.58M | 472M | 529.12M | 532.44M | 536.34M | 520.17M | |
| -82.52M | -62.86M | 313.74M | 312.12M | 224.83M | 209.87M | 207.58M | 204.28M | 201.26M | 192.83M | 192.92M | 195.56M | 193.03M | 195.47M | 195.72M | 195.57M | 213.36M | 382.43M | 333.09M | 283.6M | 220.82M | 5.12M | 5.18M | 5.6M | 7.04M | 14.9M | 15.84M | 16.9M | 15.45M | 8.47M | 8.49M | 7.56M | 7.66M | 12.11M | 10.26M | 9.98M | 4.13M | -5.04M | -5.24M | -5.95M | |
| 1.39M | -5.61M | 41.75M | 42.94M | 36.64M | 42.65M | -234K | -3.56M | -2.58M | 2.76M | 4.72M | 4.69M | -2.69M | -4.06M | 1.53M | 50.07M | -14.27M | -14.05M | -16.73M | -67.02M | 1.45M | -1.03M | -801K | -85K | -11.41M | 2.93M | 3.24M | 5.04M | 8.33M | 1.51M | -10.24M | -5.57M | -4.8M | 2.13M | 23.2M | 11.63M | 13.66M | 22.34M | 4.37M | 3.1M | |
| 112.83M | 84.03M | -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 | -177.77M | -38.59M | 20.51M | 3.37M | -111.48M | -249.84M | -213.54M | -198.11M | -56.53M | 16.91M | 34.33M | 63.61M | 44.01M | 28.09M | 31.12M | 54.38M | 4.17M | 40.3M | 12.21M | 9.57M | 72.83M | 12.79M | 14.53M | -31.31M | -74.12M | |
| 502.83M | 411.53M | 461.98M | 531.68M | 509.41M | 429.14M | 385.64M | 258.56M | 142.73M | 130.87M | 132.46M | 242.66M | 359.32M | 293.42M | 365.79M | 382.57M | 285.81M | 367.16M | 327.86M | 188.35M | 273.89M | 297.84M | 289.07M | 418.4M | 446.62M | 403.59M | 398.56M | 344.14M | 303.06M | 355.54M | 377.28M | 357.98M | 414.9M | 413.83M | 435.35M | 475.51M | 413.42M | 420.49M | 350.71M | 305.7M | |
| -38.53M | -48.59M | -219.96M | -207.81M | -199.63M | -207.1M | -172.38M | -158.69M | -199.51M | -246.87M | -262.46M | -293.56M | -262.43M | -229.1M | -192.76M | -158.31M | -159.24M | -135.47M | -173.07M | -223.24M | -217.43M | -196.07M | -175.75M | -128.01M | -114.92M | -110.45M | -96.45M | -84.91M | -83.81M | -94.98M | -112.31M | -136.14M | -143.71M | -137.89M | -140.02M | -134.25M | -134.95M | -163.03M | -192.98M | -223.06M | |
| n/a | 209.36M | 222.5M | 297.38M | 297.38M | 88.02M | 7.48M | -121.41M | -28.98M | -166.46M | -99.05M | -45.05M | n/a | 48.44M | 48.44M | 48.44M | n/a | 89.03M | 89.03M | 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 | -15.32M | -102.9M | -102.9M | -102.9M | n/a | -120.69M | -120.69M | -120.69M | |
| -275.67M | -313.88M | -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 | -338.92M | -191.84M | -255.07M | -312.84M | -397.22M | -415.81M | -462.92M | -474.31M | -396.65M | -386.6M | -333.53M | -283.35M | -281.38M | -341.34M | -339.88M | -331.69M | -318.74M | -204.79M | -210.61M | -247.44M | -265.87M | -307.14M | -297.5M | -291.71M | |
| 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 | 396.26M | 430.88M | 491.15M | 588M | 428.51M | 438.53M | 457.45M | 361.43M | 267.07M | 245.06M | 221.01M | 236.31M | 243.82M | 234.7M | 286.64M | 250.84M | 243.16M | 296.29M | 269.48M | 350.33M | 374.06M | 405.8M | 412.28M | 425.86M | |
| -416.05M | -625.41M | -227.22M | -302.1M | -317.38M | -108.02M | -27.48M | 101.41M | 28.98M | 8.11M | -246.31M | -296.62M | -341.67M | -554.52M | -366.55M | -345.88M | -297.43M | -115.74M | -118.7M | -79.61M | 31.29M | 22.71M | -5.46M | -112.87M | -129.57M | -141.54M | -112.52M | -47.03M | -37.57M | -106.64M | -53.24M | -80.84M | -75.58M | 91.5M | 58.87M | 102.89M | -4.57M | -14.1M | 2.02M | 21.39M | |
| -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 | -101.9M | 103.57M | 63.01M | 51.93M | -186.15M | -173.35M | -181.21M | -240.88M | -244.5M | -252M | -208.97M | -131.94M | -121.38M | -201.63M | -165.56M | -216.99M | -234.62M | -61.72M | -96.47M | -46.68M | -26.77M | -64.37M | -78.2M | -88.91M | |
| 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 | n/a | n/a | 120M | 220M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -75M | -150M | -115M | -65M | 75M | 150M | 115M | 115M | n/a | |
| n/a | -54K | -52.48M | -6.82M | -223K | -249K | 6.59M | -51.26M | -112.1M | -153M | -174.68M | -124.83M | -63.55M | -22.65M | -7.7M | -7.57M | -10.91M | -10.86M | -10.95M | -157.15M | -223.02M | -286.94M | -348.57M | -203.22M | -131.64M | -67.7M | -73.5M | -163.13M | -159.23M | -159.23M | -128.79M | 6.6B | 6.59B | 6.49B | 6.41B | -460.85M | -475.42M | -502.17M | -398.07M | -287.33M | |
| 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 | |
| -25.7M | -22.85M | -20.51M | -20.19M | -4.88M | -3.51M | -8.74M | -6.77M | -12.94M | -12.46M | -5.79M | -4.42M | 3.29M | 3.31M | 3.31M | 1.57M | 495K | n/a | n/a | n/a | 974K | 974K | 1.57M | 9.32M | 13.62M | 13.62M | 13.02M | 5.27M | n/a | 17K | 1.21M | 1.64M | 4.11M | 3.87M | 3.3M | 9.3M | 52.59M | 54.63M | 62.81M | 59.41M | |
| -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 | -10.42M | -10.86M | 109.05M | 62.85M | -222.05M | -285.96M | -347M | -193.9M | -118.02M | -54.08M | -60.48M | -157.86M | -159.23M | -159.23M | -177.59M | -111.65M | -193.74M | -258.74M | -286.19M | -376.54M | -272.83M | -332.54M | -220.26M | -227.92M | |
| 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 | 173.8M | 457.88M | 500.84M | 297.54M | -136.42M | -161.95M | -243.71M | -22.51M | 76.04M | 94.3M | 128.97M | 61.23M | 34.08M | -160K | 33.64M | 24.34M | -17.14M | 85.29M | 48.67M | 51.21M | 110.72M | 21.41M | 49.17M | -14.89M | |
| 464.31M | 362.95M | 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 | 126.57M | 231.69M | 154.78M | -34.89M | 56.46M | 101.78M | 113.33M | 290.4M | 331.7M | 293.14M | 302.11M | 259.24M | 219.25M | 260.55M | 264.97M | 221.83M | 271.19M | 275.94M | 295.34M | 341.26M | 278.47M | 257.46M | 157.72M | 82.64M |