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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$297,392K
Free Cash flow
$301,446K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Payables, accrued expenses and o...
Non-cash lease expense
Others
Negative Cash Flow Breakdown
Cash paid for property and equip...
Operating lease liabilities
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
240,651
115,705
96,267
116,440
Depreciation and amortization
37,568
36,069
34,170
32,959
Non-cash lease expense
52,743
53,310
55,721
54,081
Provision for deferred income taxes
-16,141
89,732
7,571
-6,283
Share-based compensation expense
7,565
8,137
7,734
7,718
Amortization of tax credit investment
3,726
3,726
4,149
4,293
Store impairment and lease abandonment charges
-
-
0
1,989
Asset impairment
-
-
0
-
Loss on disposition of property and equipment, net
-8
-380
-136
-157
Receivables
-12,818
20,364
-879
8,360
Inventory
52,368
26,735
-142,034
144,178
Prepaid expenses and other assets
-34,907
105,296
-26,504
4,076
Payables, accrued expenses and other liabilities
114,127
-78,032
-48,894
68,557
Operating lease liabilities
59,346
61,148
63,266
62,158
Net cash provided by operating activities
376,258
15,484
263,005
61,139
Cash paid for property and equipment
74,812
193,244
68,721
83,898
Cash paid for marketable securities
39,690
78,294
260,773
84,299
Sales and maturities of marketable securities
41,346
514,251
131,563
86,457
Initial cash payment for tax credit investment
-
-
0
-
Net cash provided by (used in) investing activities
-73,156
242,713
-197,931
-81,740
Proceeds from the exercise of stock options
0
-
0
0
Share repurchases related to share repurchase program
0
299,996
2,011
0
Share repurchases related to taxes for share-based awards
579
21,513
216
594
Tax credit investment liability payments
3,944
3,859
3,601
4,359
Net cash used in financing activities
-4,523
-325,368
-5,828
-4,953
Effect of exchange rate changes on cash and cash equivalents
1,187
671
-3,360
17
Increase in cash and cash equivalents
297,392
-67,842
62,606
-25,571
Cash and cash equivalents at beginning of period
301,364
369,206
306,600
290,481
Cash and cash equivalents at end of period
598,756
301,364
369,206
306,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
URBN Cash Flow Sankey Diagram
Sankey diagram visualizing URBN cash flow for the period
Net income
$240,651K
(-4.58%↓ Y/Y)
Payables, accrued
expenses and other...
$114,127K
(389.06%↑ Y/Y)
Non-cash lease expense
$52,743K
(-50.50%↓ Y/Y)
Depreciation and
amortization
$37,568K
(-38.81%↓ Y/Y)
Prepaid expenses and
other assets
-$34,907K
(-239.10%↓ Y/Y)
Receivables
-$12,818K
(-206.59%↓ Y/Y)
Share-based compensation
expense
$7,565K
(-49.42%↓ Y/Y)
Amortization of tax credit
investment
$3,726K
(-56.61%↓ Y/Y)
Loss on disposition
of property and...
-$8K
(96.95%↑ Y/Y)
Net cash provided by
operating activities
$376,258K
(49.88%↑ Y/Y)
Canceled cashflow
$127,855K
Increase in cash and cash
equivalents
$297,392K
(613.34%↑ Y/Y)
Canceled cashflow
$78,866K
Operating lease
liabilities
$59,346K
(-50.60%↓ Y/Y)
Inventory
$52,368K
(-25.84%↓ Y/Y)
Provision for deferred
income taxes
-$16,141K
(-239.05%↓ Y/Y)
Sales and maturities
of marketable...
$41,346K
(-86.03%↓ Y/Y)
Net cash provided by
(used in) investing...
-$73,156K
(-128.75%↓ Y/Y)
Net cash used in
financing activities
-$4,523K
(97.50%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,187K
(136.94%↑ Y/Y)
Canceled cashflow
$41,346K
Cash paid for
property and equipment
$74,812K
(-30.44%↓ Y/Y)
Tax credit
investment liability...
$3,944K
(-53.25%↓ Y/Y)
Share repurchases
related to taxes for...
$579K
(-97.26%↓ Y/Y)
Cash paid for
marketable securities
$39,690K
(-81.98%↓ Y/Y)
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URBAN OUTFITTERS INC (URBN)
URBAN OUTFITTERS INC (URBN)