US Stock MarketDetailed Quotes

Urban Outfitters (URBN)

Watchlist

68.875
-0.735-1.06%

Close May 19 16:00 ET

69.020
+0.145+0.21%

Pre 09:03 ET

5.90BMarket Cap13.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Urban Outfitters (URBN) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.39%575.19M

-17.93%263.01M

229.63%61.14M

107.11%218.01M

-43.58%33.03M

-1.29%502.83M

39.84%320.47M

-73.12%18.55M

-39.84%105.26M

61.40%58.55M

Net income from continuing operations

15.52%464.92M

-19.98%96.27M

13.15%116.44M

22.45%143.87M

75.42%108.35M

39.90%402.46M

151.93%120.3M

23.97%102.91M

12.87%117.49M

16.94%61.77M

Operating gains losses

-66.18%555K

54.55%136K

-86.14%157K

-41.05%168K

-30.37%94K

431.07%1.64M

-46.01%88K

--1.13M

475.00%285K

-39.19%135K

Depreciation and amortization

11.35%128.53M

16.25%34.17M

11.81%32.96M

10.61%31.85M

6.46%29.55M

12.62%115.43M

8.06%29.39M

5.98%29.48M

22.04%28.79M

16.26%27.76M

Deferred tax

109.88%29.93M

701.33%11.72M

-13.00%-1.99M

158.03%2.2M

5.14%17.99M

-64.90%14.26M

60.80%-1.95M

-104.75%-1.76M

-58.31%853K

166.05%17.12M

Other non cash items

0.81%216.35M

6.87%55.72M

-8.83%54.08M

4.00%53.74M

2.59%52.81M

6.10%214.61M

2.53%52.14M

18.32%59.32M

2.50%51.68M

1.20%51.47M

Change In working capital

-5.79%-297.48M

-49.25%57.26M

16.71%-150.22M

79.37%-21M

-64.02%-183.53M

-62.80%-281.2M

34.27%112.83M

-30.53%-180.34M

-687.62%-101.78M

-5.89%-111.9M

-Change in receivables

-166.51%-19.51M

-96.07%879K

53.75%-8.36M

-69.60%3.01M

30.10%-15.04M

-297.38%-7.32M

104.40%22.36M

-2,049.95%-18.08M

-63.13%9.91M

38.59%-21.51M

-Change in inventory

0.26%-72.76M

-16.08%142.03M

23.37%-144.18M

-37.11%-33.23M

-25.38%-37.39M

-288.08%-72.95M

-2.73%169.25M

-35.83%-188.14M

-589.73%-24.23M

-1,708.25%-29.82M

-Change in prepaid assets

84.73%-2.67M

-24.44%26.5M

3.64%-4.08M

25.42%-8.04M

54.56%-17.06M

67.36%-17.47M

63.72%35.08M

84.16%-4.23M

18.43%-10.78M

-7.13%-37.54M

-Change in payables and accrued expense

-27.96%43M

9.59%-48.89M

-29.26%68.56M

491.06%77.45M

-247.60%-54.11M

-19.54%59.69M

16.22%-54.08M

15.15%96.92M

-161.29%-19.81M

64.73%36.66M

-Change in other current liabilities

-0.99%-245.55M

-5.84%-63.27M

6.97%-62.16M

-5.84%-60.2M

-0.41%-59.93M

-3.09%-243.15M

-3.44%-59.78M

-15.12%-66.81M

10.92%-56.88M

-6.20%-59.69M

Cash from discontinued investing activities

Operating cash flow

14.39%575.19M

-17.93%263.01M

229.63%61.14M

107.11%218.01M

-43.58%33.03M

-1.29%502.83M

39.84%320.47M

-73.12%18.55M

-39.84%105.26M

61.40%58.55M

Investing cash flow

Cash flow from continuing investing activities

-0.93%-311.65M

4.20%-197.93M

-99.30%-81.74M

-365.56%-71.36M

185.97%39.38M

40.81%-308.77M

19.90%-206.62M

52.12%-41.01M

87.28%-15.33M

20.40%-45.81M

Net PPE purchase and sale

-42.49%-260.17M

-78.36%-68.72M

-85.62%-83.9M

-6.28%-61.39M

-12.33%-46.16M

8.54%-182.58M

20.70%-38.53M

37.68%-45.2M

-26.64%-57.76M

-24.88%-41.09M

Net investment purchase and sale

59.20%-51.48M

23.13%-129.21M

-48.43%2.16M

-123.49%-9.97M

1,913.01%85.54M

58.22%-126.19M

19.71%-168.09M

131.86%4.19M

156.67%42.44M

-1.57%-4.72M

Cash from discontinued investing activities

Investing cash flow

-0.93%-311.65M

4.20%-197.93M

-99.30%-81.74M

-365.56%-71.36M

185.97%39.38M

40.81%-308.77M

19.90%-206.62M

52.12%-41.01M

87.28%-15.33M

20.40%-45.81M

Financing cash flow

Cash flow from continuing financing activities

-148.16%-191.37M

-38.14%-5.83M

-30.55%-4.95M

92.12%-4.24M

-1,051.77%-176.35M

-535.62%-77.11M

-208.86%-4.22M

-161.29%-3.79M

-5,300.60%-53.79M

-84.07%-15.31M

Net common stock issuance

-194.57%-153.95M

---2.01M

--0

153.52%20.24M

-1,091.94%-172.18M

---52.26M

--0

-581.75%-37.82M

-84.01%-14.45M

Proceeds from stock option exercised by employees

9.05%928K

--0

146.81%928K

--0

43.27%851K

--0

-36.70%376K

--475K

Net other financing activities

-49.21%-38.35M

9.53%-3.82M

-30.55%-4.95M

-55.42%-25.41M

-211.11%-4.17M

-101.97%-25.7M

-208.86%-4.22M

-161.29%-3.79M

-73.19%-16.35M

-186.54%-1.34M

Cash from discontinued financing activities

Financing cash flow

-148.16%-191.37M

-38.14%-5.83M

-30.55%-4.95M

92.12%-4.24M

-1,051.77%-176.35M

-535.62%-77.11M

-208.86%-4.22M

-161.29%-3.79M

-5,300.60%-53.79M

-84.07%-15.31M

Net cash flow

Beginning cash position

62.90%290.48M

67.99%306.6M

58.84%332.17M

8.87%189.43M

62.90%290.48M

-11.40%178.32M

-11.50%182.52M

-6.95%209.13M

1.36%174M

-11.40%178.32M

Current changes in cash

-38.29%72.17M

-45.96%59.25M

2.68%-25.55M

294.00%142.41M

-3,945.78%-103.94M

579.92%116.95M

463.70%109.63M

-44.95%-26.26M

-32.42%36.15M

91.32%-2.57M

Effect of exchange rate changes

236.84%6.56M

301.32%3.36M

95.20%-17K

132.15%325K

264.37%2.89M

-435.03%-4.79M

-174.91%-1.67M

9.46%-354K

-157.91%-1.01M

-11,613.33%-1.76M

End cash Position

27.10%369.21M

67.99%306.6M

58.84%332.17M

8.87%189.43M

62.90%290.48M

-11.50%182.52M

-6.95%209.13M

1.36%174M

Free cash flow

-1.63%315.02M

-31.09%194.28M

14.60%-22.76M

229.73%156.62M

-175.18%-13.13M

3.38%320.25M

56.13%281.94M

-655.39%-26.65M

-63.28%47.5M

417.64%17.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.39%575.19M	-17.93%263.01M	229.63%61.14M	107.11%218.01M	-43.58%33.03M	-1.29%502.83M	39.84%320.47M	-73.12%18.55M	-39.84%105.26M	61.40%58.55M
Net income from continuing operations	15.52%464.92M	-19.98%96.27M	13.15%116.44M	22.45%143.87M	75.42%108.35M	39.90%402.46M	151.93%120.3M	23.97%102.91M	12.87%117.49M	16.94%61.77M
Operating gains losses	-66.18%555K	54.55%136K	-86.14%157K	-41.05%168K	-30.37%94K	431.07%1.64M	-46.01%88K	--1.13M	475.00%285K	-39.19%135K
Depreciation and amortization	11.35%128.53M	16.25%34.17M	11.81%32.96M	10.61%31.85M	6.46%29.55M	12.62%115.43M	8.06%29.39M	5.98%29.48M	22.04%28.79M	16.26%27.76M
Deferred tax	109.88%29.93M	701.33%11.72M	-13.00%-1.99M	158.03%2.2M	5.14%17.99M	-64.90%14.26M	60.80%-1.95M	-104.75%-1.76M	-58.31%853K	166.05%17.12M
Other non cash items	0.81%216.35M	6.87%55.72M	-8.83%54.08M	4.00%53.74M	2.59%52.81M	6.10%214.61M	2.53%52.14M	18.32%59.32M	2.50%51.68M	1.20%51.47M
Change In working capital	-5.79%-297.48M	-49.25%57.26M	16.71%-150.22M	79.37%-21M	-64.02%-183.53M	-62.80%-281.2M	34.27%112.83M	-30.53%-180.34M	-687.62%-101.78M	-5.89%-111.9M
-Change in receivables	-166.51%-19.51M	-96.07%879K	53.75%-8.36M	-69.60%3.01M	30.10%-15.04M	-297.38%-7.32M	104.40%22.36M	-2,049.95%-18.08M	-63.13%9.91M	38.59%-21.51M
-Change in inventory	0.26%-72.76M	-16.08%142.03M	23.37%-144.18M	-37.11%-33.23M	-25.38%-37.39M	-288.08%-72.95M	-2.73%169.25M	-35.83%-188.14M	-589.73%-24.23M	-1,708.25%-29.82M
-Change in prepaid assets	84.73%-2.67M	-24.44%26.5M	3.64%-4.08M	25.42%-8.04M	54.56%-17.06M	67.36%-17.47M	63.72%35.08M	84.16%-4.23M	18.43%-10.78M	-7.13%-37.54M
-Change in payables and accrued expense	-27.96%43M	9.59%-48.89M	-29.26%68.56M	491.06%77.45M	-247.60%-54.11M	-19.54%59.69M	16.22%-54.08M	15.15%96.92M	-161.29%-19.81M	64.73%36.66M
-Change in other current liabilities	-0.99%-245.55M	-5.84%-63.27M	6.97%-62.16M	-5.84%-60.2M	-0.41%-59.93M	-3.09%-243.15M	-3.44%-59.78M	-15.12%-66.81M	10.92%-56.88M	-6.20%-59.69M
Cash from discontinued investing activities
Operating cash flow	14.39%575.19M	-17.93%263.01M	229.63%61.14M	107.11%218.01M	-43.58%33.03M	-1.29%502.83M	39.84%320.47M	-73.12%18.55M	-39.84%105.26M	61.40%58.55M
Investing cash flow
Cash flow from continuing investing activities	-0.93%-311.65M	4.20%-197.93M	-99.30%-81.74M	-365.56%-71.36M	185.97%39.38M	40.81%-308.77M	19.90%-206.62M	52.12%-41.01M	87.28%-15.33M	20.40%-45.81M
Net PPE purchase and sale	-42.49%-260.17M	-78.36%-68.72M	-85.62%-83.9M	-6.28%-61.39M	-12.33%-46.16M	8.54%-182.58M	20.70%-38.53M	37.68%-45.2M	-26.64%-57.76M	-24.88%-41.09M
Net investment purchase and sale	59.20%-51.48M	23.13%-129.21M	-48.43%2.16M	-123.49%-9.97M	1,913.01%85.54M	58.22%-126.19M	19.71%-168.09M	131.86%4.19M	156.67%42.44M	-1.57%-4.72M
Cash from discontinued investing activities
Investing cash flow	-0.93%-311.65M	4.20%-197.93M	-99.30%-81.74M	-365.56%-71.36M	185.97%39.38M	40.81%-308.77M	19.90%-206.62M	52.12%-41.01M	87.28%-15.33M	20.40%-45.81M
Financing cash flow
Cash flow from continuing financing activities	-148.16%-191.37M	-38.14%-5.83M	-30.55%-4.95M	92.12%-4.24M	-1,051.77%-176.35M	-535.62%-77.11M	-208.86%-4.22M	-161.29%-3.79M	-5,300.60%-53.79M	-84.07%-15.31M
Net common stock issuance	-194.57%-153.95M	---2.01M	--0	153.52%20.24M	-1,091.94%-172.18M	---52.26M	--0	--0	-581.75%-37.82M	-84.01%-14.45M
Proceeds from stock option exercised by employees	9.05%928K	--0	--0	146.81%928K	--0	43.27%851K	--0	--0	-36.70%376K	--475K
Net other financing activities	-49.21%-38.35M	9.53%-3.82M	-30.55%-4.95M	-55.42%-25.41M	-211.11%-4.17M	-101.97%-25.7M	-208.86%-4.22M	-161.29%-3.79M	-73.19%-16.35M	-186.54%-1.34M
Cash from discontinued financing activities
Financing cash flow	-148.16%-191.37M	-38.14%-5.83M	-30.55%-4.95M	92.12%-4.24M	-1,051.77%-176.35M	-535.62%-77.11M	-208.86%-4.22M	-161.29%-3.79M	-5,300.60%-53.79M	-84.07%-15.31M
Net cash flow
Beginning cash position	62.90%290.48M	67.99%306.6M	58.84%332.17M	8.87%189.43M	62.90%290.48M	-11.40%178.32M	-11.50%182.52M	-6.95%209.13M	1.36%174M	-11.40%178.32M
Current changes in cash	-38.29%72.17M	-45.96%59.25M	2.68%-25.55M	294.00%142.41M	-3,945.78%-103.94M	579.92%116.95M	463.70%109.63M	-44.95%-26.26M	-32.42%36.15M	91.32%-2.57M
Effect of exchange rate changes	236.84%6.56M	301.32%3.36M	95.20%-17K	132.15%325K	264.37%2.89M	-435.03%-4.79M	-174.91%-1.67M	9.46%-354K	-157.91%-1.01M	-11,613.33%-1.76M
End cash Position	27.10%369.21M	27.10%369.21M	67.99%306.6M	58.84%332.17M	8.87%189.43M	62.90%290.48M	62.90%290.48M	-11.50%182.52M	-6.95%209.13M	1.36%174M
Free cash flow	-1.63%315.02M	-31.09%194.28M	14.60%-22.76M	229.73%156.62M	-175.18%-13.13M	3.38%320.25M	56.13%281.94M	-655.39%-26.65M	-63.28%47.5M	417.64%17.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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