| Cash Flow | 2025-07-31 |
|---|---|
| Store impairment and lease abandonment charges | 0 |
| Net income | 252,212 |
| Depreciation and amortization | 61,400 |
| Non-cash lease expense | 106,546 |
| Provision for deferred income taxes | 11,608 |
| Share-based compensation expense | 14,956 |
| Amortization of tax credit investment | 8,587 |
| Loss on disposition of property and equipment, net | -262 |
| Receivables | 12,025 |
| Inventory | 70,611 |
| Prepaid expenses and other assets | 25,095 |
| Payables, accrued expenses and other liabilities | 23,336 |
| Operating lease liabilities | 120,130 |
| Net cash provided by operating activities | 251,046 |
| Cash paid for property and equipment | 107,549 |
| Cash paid for marketable securities | 220,293 |
| Sales and maturities of marketable securities | 295,861 |
| Net cash used in investing activities | -31,981 |
| Proceeds from the exercise of stock options | 928 |
| Share repurchases related to share repurchase program | 151,935 |
| Share repurchases related to taxes for share-based awards | 21,144 |
| Tax credit investment liability payments | 8,437 |
| Net cash used in financing activities | -180,588 |
| Effect of exchange rate changes on cash and cash equivalents | -3,213 |
| Increase in cash and cash equivalents | 41,690 |
URBAN OUTFITTERS INC (URBN)
URBAN OUTFITTERS INC (URBN)