Urban Outfitters Inc
NASDAQ:URBN
Urban Outfitters Inc
NASDAQ:URBN
Price:
38.84
USD
-1.07%
Market Closed
Market Cap:
3.6B
USD
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URBN Alert
Urban Outfitters Inc
38.84
-0.42 (-1.07%)
| 52 Week Range |
31.82
48.06
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Urban Outfitters Inc
Cash Flow Statement
Cash Flow Statement
Urban Outfitters Inc
Urban Outfitters Inc
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
264
|
241
|
232
|
228
|
227
|
232
|
225
|
221
|
231
|
227
|
218
|
200
|
174
|
171
|
108
|
138
|
181
|
213
|
298
|
289
|
257
|
235
|
168
|
(3)
|
(29)
|
(8)
|
1
|
193
|
286
|
298
|
311
|
289
|
221
|
169
|
160
|
181
|
226
|
271
|
288
|
297
|
310
|
|
| Depreciation & Amortization |
137
|
138
|
138
|
139
|
140
|
142
|
143
|
143
|
140
|
137
|
135
|
133
|
132
|
131
|
128
|
127
|
124
|
121
|
118
|
115
|
113
|
112
|
112
|
112
|
110
|
107
|
104
|
102
|
102
|
104
|
106
|
107
|
107
|
105
|
102
|
100
|
97
|
100
|
102
|
106
|
112
|
|
| Change in Deffered Taxes |
(40)
|
(36)
|
(2)
|
3
|
4
|
22
|
14
|
12
|
23
|
2
|
(5)
|
(6)
|
(10)
|
2
|
8
|
5
|
3
|
3
|
(11)
|
0
|
(1)
|
(1)
|
2
|
(17)
|
(17)
|
(14)
|
(14)
|
0
|
2
|
(4)
|
(3)
|
5
|
5
|
3
|
(3)
|
(8)
|
(8)
|
31
|
25
|
35
|
33
|
|
| Stock-Based Compensation |
17
|
17
|
17
|
16
|
16
|
15
|
16
|
17
|
21
|
24
|
18
|
19
|
19
|
12
|
15
|
14
|
12
|
18
|
18
|
18
|
19
|
18
|
21
|
20
|
21
|
21
|
20
|
20
|
21
|
22
|
26
|
28
|
28
|
29
|
29
|
30
|
31
|
31
|
31
|
30
|
31
|
|
| Other Non-Cash Items |
16
|
17
|
16
|
10
|
11
|
10
|
20
|
27
|
31
|
36
|
26
|
27
|
28
|
21
|
30
|
31
|
27
|
33
|
25
|
70
|
118
|
165
|
242
|
257
|
260
|
262
|
234
|
216
|
217
|
218
|
219
|
224
|
221
|
222
|
231
|
238
|
246
|
253
|
267
|
273
|
275
|
|
| Cash Taxes Paid |
161
|
155
|
145
|
140
|
119
|
100
|
99
|
100
|
111
|
124
|
112
|
109
|
112
|
88
|
84
|
80
|
82
|
96
|
102
|
103
|
100
|
86
|
74
|
78
|
48
|
29
|
26
|
20
|
57
|
96
|
112
|
112
|
90
|
63
|
51
|
50
|
54
|
53
|
55
|
57
|
70
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(17)
|
(62)
|
(74)
|
(31)
|
15
|
13
|
73
|
10
|
12
|
40
|
4
|
54
|
31
|
28
|
44
|
64
|
34
|
17
|
(57)
|
(198)
|
(214)
|
(250)
|
(161)
|
3
|
21
|
(39)
|
(128)
|
(240)
|
(322)
|
(273)
|
(381)
|
(421)
|
(368)
|
(347)
|
(253)
|
(176)
|
(226)
|
(173)
|
(179)
|
(268)
|
|
| Cash from Operating Activities |
379
N/A
|
343
-9%
|
322
-6%
|
306
-5%
|
351
+15%
|
421
+20%
|
413
-2%
|
476
+15%
|
435
-8%
|
414
-5%
|
415
+0%
|
358
-14%
|
378
+5%
|
356
-6%
|
303
-15%
|
344
+14%
|
399
+16%
|
404
+1%
|
447
+11%
|
418
-6%
|
289
-31%
|
298
+3%
|
274
-8%
|
188
-31%
|
328
+74%
|
367
+12%
|
286
-22%
|
383
+34%
|
366
-4%
|
293
-20%
|
359
+22%
|
243
-32%
|
132
-45%
|
131
-1%
|
143
+9%
|
259
+81%
|
386
+49%
|
429
+11%
|
509
+19%
|
532
+4%
|
462
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(226)
|
(234)
|
(230)
|
(223)
|
(193)
|
(163)
|
(135)
|
(134)
|
(140)
|
(138)
|
(144)
|
(136)
|
(112)
|
(95)
|
(84)
|
(85)
|
(96)
|
(111)
|
(115)
|
(128)
|
(176)
|
(196)
|
(217)
|
(223)
|
(173)
|
(136)
|
(159)
|
(158)
|
(193)
|
(229)
|
(262)
|
(294)
|
(263)
|
(247)
|
(200)
|
(159)
|
(172)
|
(207)
|
(200)
|
(208)
|
(220)
|
|
| Other Items |
169
|
298
|
425
|
134
|
115
|
99
|
108
|
88
|
44
|
76
|
(91)
|
(81)
|
(53)
|
(107)
|
(38)
|
(47)
|
(113)
|
(142)
|
(130)
|
(113)
|
(6)
|
23
|
31
|
275
|
236
|
239
|
57
|
(229)
|
(250)
|
(438)
|
(225)
|
(117)
|
(67)
|
188
|
168
|
56
|
(73)
|
(154)
|
(322)
|
(302)
|
(185)
|
|
| Cash from Investing Activities |
(57)
N/A
|
64
N/A
|
195
+202%
|
(89)
N/A
|
(78)
+12%
|
(64)
+18%
|
(27)
+58%
|
(47)
-74%
|
(97)
-107%
|
(62)
+36%
|
(235)
-280%
|
(217)
+8%
|
(166)
+24%
|
(202)
-22%
|
(121)
+40%
|
(132)
-9%
|
(209)
-58%
|
(252)
-21%
|
(245)
+3%
|
(241)
+1%
|
(181)
+25%
|
(173)
+4%
|
(186)
-7%
|
52
N/A
|
63
+21%
|
104
+64%
|
(102)
N/A
|
(388)
-280%
|
(443)
-14%
|
(667)
-51%
|
(488)
+27%
|
(411)
+16%
|
(329)
+20%
|
(59)
+82%
|
(32)
+46%
|
(103)
-222%
|
(246)
-138%
|
(361)
-47%
|
(522)
-45%
|
(510)
+2%
|
(405)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(482)
|
(477)
|
(605)
|
(237)
|
(344)
|
(456)
|
(429)
|
(452)
|
(222)
|
(144)
|
(44)
|
(37)
|
(128)
|
(159)
|
(159)
|
(158)
|
(60)
|
(54)
|
(118)
|
(194)
|
(347)
|
(286)
|
(222)
|
(157)
|
(11)
|
(11)
|
(10)
|
(6)
|
(4)
|
(19)
|
(60)
|
(123)
|
(174)
|
(159)
|
(118)
|
(58)
|
(8)
|
(8)
|
(8)
|
(14)
|
(67)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
115
|
115
|
150
|
75
|
(65)
|
(115)
|
(150)
|
(75)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
120
|
0
|
0
|
(220)
|
(120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2
|
2
|
4
|
9
|
9
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(479)
N/A
|
(475)
+1%
|
(601)
-26%
|
(228)
+62%
|
(220)
+3%
|
(333)
-51%
|
(273)
+18%
|
(377)
-38%
|
(286)
+24%
|
(259)
+10%
|
(194)
+25%
|
(112)
+42%
|
(178)
-59%
|
(159)
+10%
|
(159)
N/A
|
(158)
+1%
|
(60)
+62%
|
(54)
+10%
|
(118)
-118%
|
(194)
-64%
|
(347)
-79%
|
(286)
+18%
|
(222)
+22%
|
63
N/A
|
109
+73%
|
(11)
N/A
|
(10)
+4%
|
(226)
-2 072%
|
(124)
+45%
|
(19)
+84%
|
(60)
-211%
|
(123)
-103%
|
(174)
-42%
|
(159)
+9%
|
(118)
+25%
|
(58)
+51%
|
(9)
+84%
|
(11)
-16%
|
(12)
-12%
|
(19)
-58%
|
(72)
-276%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
1
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(4)
|
(8)
|
(4)
|
(5)
|
(1)
|
5
|
12
|
7
|
(0)
|
(3)
|
(8)
|
(6)
|
(5)
|
(1)
|
(2)
|
(6)
|
1
|
(2)
|
0
|
7
|
3
|
5
|
(1)
|
(2)
|
(3)
|
(2)
|
2
|
3
|
3
|
2
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
(153)
N/A
|
(67)
+56%
|
(88)
-31%
|
(15)
+83%
|
49
N/A
|
21
-57%
|
111
+417%
|
51
-54%
|
49
-5%
|
85
+75%
|
(17)
N/A
|
25
N/A
|
34
+38%
|
0
N/A
|
34
N/A
|
61
+79%
|
129
+111%
|
94
-27%
|
76
-19%
|
(23)
N/A
|
(244)
-978%
|
(162)
+34%
|
(136)
+16%
|
298
N/A
|
501
+68%
|
458
-9%
|
174
-62%
|
(224)
N/A
|
(198)
+12%
|
(389)
-96%
|
(189)
+51%
|
(293)
-55%
|
(373)
-27%
|
(89)
+76%
|
(5)
+94%
|
100
N/A
|
133
+33%
|
59
-56%
|
(23)
N/A
|
2
N/A
|
(16)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
153
N/A
|
110
-29%
|
93
-16%
|
83
-11%
|
158
+91%
|
258
+63%
|
278
+8%
|
341
+23%
|
295
-13%
|
276
-7%
|
272
-2%
|
222
-18%
|
265
+19%
|
261
-2%
|
219
-16%
|
259
+18%
|
302
+17%
|
293
-3%
|
332
+13%
|
290
-12%
|
113
-61%
|
102
-10%
|
57
-44%
|
(35)
N/A
|
155
N/A
|
232
+50%
|
127
-45%
|
224
+77%
|
173
-23%
|
64
-63%
|
97
+50%
|
(51)
N/A
|
(130)
-156%
|
(116)
+11%
|
(57)
+51%
|
100
N/A
|
213
+114%
|
222
+4%
|
310
+40%
|
324
+5%
|
242
-25%
|
|
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