URBN — Urban Outfitters Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.44bn
- $2.97bn
- $5.15bn
- 91
- 86
- 61
- 93
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 168 | 1.24 | 311 | 160 | 288 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 242 | 234 | 219 | 231 | 267 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -250 | -38.6 | -273 | -347 | -173 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 274 | 286 | 359 | 143 | 509 |
Capital Expenditures | -217 | -159 | -262 | -200 | -200 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 31.3 | 57.3 | -225 | 168 | -322 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -186 | -102 | -488 | -32 | -522 |
Financing Cash Flow Items | — | — | — | — | -4.32 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -222 | -10.4 | -60.3 | -118 | -12.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -136 | 174 | -189 | -5.32 | -22.9 |