| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income | 368,652 | 252,212 |
| Depreciation and amortization | 94,359 | 61,400 |
| Non-cash lease expense | 160,627 | 106,546 |
| Provision for deferred income taxes | 5,325 | 11,608 |
| Share-based compensation expense | 22,674 | 14,956 |
| Amortization of tax credit investment | 12,880 | 8,587 |
| Store impairment and lease abandonment charges | 1,989 | 0 |
| Loss on disposition of property and equipment, net | -419 | -262 |
| Receivables | 20,385 | 12,025 |
| Inventory | 214,789 | 70,611 |
| Prepaid expenses and other assets | 29,171 | 25,095 |
| Payables, accrued expenses and other liabilities | 91,893 | 23,336 |
| Operating lease liabilities | 182,288 | 120,130 |
| Net cash provided by operating activities | 312,185 | 251,046 |
| Cash paid for property and equipment | 191,447 | 107,549 |
| Cash paid for marketable securities | 304,592 | 220,293 |
| Sales and maturities of marketable securities | 382,318 | 295,861 |
| Net cash used in investing activities | -113,721 | -31,981 |
| Proceeds from the exercise of stock options | 928 | 928 |
| Share repurchases related to share repurchase program | 151,935 | 151,935 |
| Share repurchases related to taxes for share-based awards | 21,738 | 21,144 |
| Tax credit investment liability payments | 12,796 | 8,437 |
| Net cash used in financing activities | -185,541 | -180,588 |
| Effect of exchange rate changes on cash and cash equivalents | -3,196 | -3,213 |
| Increase in cash and cash equivalents | 16,119 | 41,690 |
| Cash and cash equivalents at beginning of period | 290,481 | - |
| Cash and cash equivalents at end of period | 306,600 | - |
URBAN OUTFITTERS INC (URBN)
URBAN OUTFITTERS INC (URBN)