For the year ending 2026-01-31, URBN had $78,725K increase in cash & cash equivalents over the period. $315,022K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income | 464,919 |
| Depreciation and amortization | 128,529 |
| Non-cash lease expense | 216,348 |
| Provision (benefit) for deferred income taxes | 12,896 |
| Share-based compensation expense | 30,408 |
| Amortization of tax credit investment | 17,029 |
| Store impairment and lease abandonment charges | 1,989 |
| Asset impairment | 0 |
| Loss on disposition of property and equipment, net | -555 |
| Receivables | 19,506 |
| Inventory | 72,755 |
| Prepaid expenses and other assets | 2,667 |
| Payables, accrued expenses and other liabilities | 42,999 |
| Operating lease liabilities | 245,554 |
| Net cash provided by operating activities | 575,190 |
| Cash paid for property and equipment | 260,168 |
| Cash paid for marketable securities | 565,365 |
| Sales and maturities of marketable securities | 513,881 |
| Initial cash payment for tax credit investment | 0 |
| Net cash used in investing activities | -311,652 |
| Proceeds from the exercise of share-based awards | 928 |
| Share repurchases related to share repurchase program | 153,946 |
| Share repurchases related to taxes for share-based awards | 21,954 |
| Tax credit investment liability payments | 16,397 |
| Net cash used in financing activities | -191,369 |
| Effect of exchange rate changes on cash and cash equivalents | -6,556 |
| Increase (decrease) in cash and cash equivalents | 78,725 |
| Cash and cash equivalents at beginning of period | 290,481 |
| Cash and cash equivalents at end of period | 369,206 |
URBAN OUTFITTERS INC (URBN)
URBAN OUTFITTERS INC (URBN)