Urban Outfitters (URBN)
(Delayed Data from NSDQ)
$36.66 USD
+0.63 (1.75%)
Updated Sep 16, 2024 04:00 PM ET
After-Market: $36.65 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Urban Outfitters, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 287.67 | 159.70 | 310.62 | 1.24 | 168.10 |
Depreciation/Amortization & Depletion | 102.49 | 102.34 | 105.67 | 103.77 | 126.17 |
Net Change from Assets/Liabilities | -172.73 | -347.44 | -273.05 | -38.59 | -249.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 291.98 | 228.13 | 216.08 | 219.39 | 229.47 |
Net Cash From Operating Activities | 509.41 | 142.73 | 359.32 | 285.81 | 273.89 |
Property & Equipment | -199.63 | -199.51 | -262.43 | -159.24 | -217.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -302.02 | 167.50 | -225.24 | 57.34 | 31.29 |
Other Investing Activities | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -521.65 | -32.01 | -487.66 | -101.90 | -186.15 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.81 | -118.40 | -60.27 | -10.42 | -222.05 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -12.13 | -118.40 | -60.27 | -10.42 | -222.05 |
Effect of Exchange Rate Changes | 1.43 | 2.37 | -0.45 | 0.30 | -2.12 |
Net Change In Cash & Equivalents | -22.94 | -5.32 | -189.06 | 173.80 | -136.42 |
Cash at Beginning of Period | 201.26 | 206.58 | 395.64 | 221.84 | 358.26 |
Cash at End of Period | 178.32 | 201.26 | 206.58 | 395.64 | 221.84 |
Diluted Net EPS | 3.05 | 1.70 | 3.13 | 0.01 | 1.67 |
Fiscal Year End for Urban Outfitters, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 179.25 | 61.77 | 287.67 | 239.92 | 156.91 |
Depreciation/Amortization & Depletion | 56.55 | 27.76 | 102.49 | 75.29 | 47.47 |
Net Change from Assets/Liabilities | -213.68 | -111.90 | -172.73 | -256.76 | -118.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 141.69 | 80.92 | 291.98 | 221.79 | 125.46 |
Net Cash From Operating Activities | 163.81 | 58.55 | 509.41 | 280.24 | 211.25 |
Property & Equipment | -98.85 | -41.09 | -199.63 | -151.04 | -78.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 37.72 | -4.72 | -302.02 | -92.66 | -79.53 |
Other Investing Activities | 0.00 | 0.00 | -20.00 | -20.00 | -20.00 |
Net Cash from Investing Activities | -61.14 | -45.81 | -521.65 | -263.70 | -178.04 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -66.39 | -13.97 | -7.81 | -7.76 | -7.59 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.71 | -1.34 | -4.32 | -3.01 | -1.72 |
Net Cash from Financing Activities | -69.10 | -15.31 | -12.13 | -10.77 | -9.31 |
Effect of Exchange Rate Changes | -2.77 | -1.76 | 1.43 | -0.80 | -0.41 |
Net Change In Cash & Equivalents | 30.81 | -4.33 | -22.94 | 4.98 | 23.48 |
Cash at Beginning of Period | 178.32 | 178.32 | 201.26 | 201.26 | 201.26 |
Cash at End of Period | 209.13 | 174.00 | 178.32 | 206.24 | 224.74 |
Diluted Net EPS | 1.24 | 0.65 | 0.51 | 0.88 | 1.10 |