URBN - URBAN OUTFITTERS INC
66.9
1.050 1.570%
Share volume: 1,432,879
Last Updated: 03-04-2026
Retail/Retail – Apparel & Accessory Stores:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$65.85
1.05
0.02%
View ratios
| Fiscal Date | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2025 | 07-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2026 | |
| Report Date | 06-09-2023 | 09-11-2023 | 12-10-2024 | 04-01-2025 | 06-09-2025 | 09-09-2025 | |
| Cash flow financing | -8.318 M | -996.000 K | -3.794 M | 60.763 M | -176.348 M | -4.240 M | |
| Other financing cash flows | 0.000 | 0.000 | -3.794 M | 8.501 M | -24.413 M | -4.240 M | |
| Cash flow | 36.277 M | 174.970 M | -26.259 M | -31.686 M | -103.936 M | 142.413 M | |
| Net income | 52.817 M | 104.092 M | 83.014 M | 18.906 M | 108.347 M | 143.865 M | |
| Depreciation | 23.879 M | 23.592 M | 29.479 M | 16.456 M | 29.554 M | 31.846 M | |
| Changes in inventories | 590.326 M | 586.514 M | 0.000 | 0.000 | 37.386 M | 0.000 | |
| Changes in receivables | 105.589 M | 79.118 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -57.549 M | -120.493 M | -41.013 M | -419.498 M | 39.380 M | -71.361 M | |
| Net Borrowings | -605.326 M | -699.830 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.904 M | -45.613 M | 45.198 M | 55.573 M | 46.158 M | 61.391 M | |
| Cash Change | 381.432 M | 475.576 M | -26.613 M | -27.134 M | -101.048 M | 142.738 M |