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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)
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)
Back
Back
URBAN OUTFITTERS INC (URBN)
URBAN OUTFITTERS INC (URBN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com