URBN — Urban Outfitters Cashflow Statement
0.000.00%
Last trade - 00:00- $4.76bn
- $4.15bn
- $5.55bn
- 93
- 79
- 92
- 99
Annual cashflow statement for Urban Outfitters, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.24 | 311 | 160 | 288 | 402 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 234 | 219 | 231 | 267 | 269 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.6 | -273 | -347 | -173 | -281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 286 | 359 | 143 | 509 | 503 |
| Capital Expenditures | -159 | -262 | -200 | -200 | -183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57.3 | -225 | 168 | -322 | -126 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -102 | -488 | -32 | -522 | -309 |
| Financing Cash Flow Items | — | — | — | -4.32 | -10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | -60.3 | -118 | -12.1 | -77.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | -189 | -5.32 | -22.9 | 112 |