Urban Outfitters, Inc. (URBN) FY2026 Q2 Statement of Cash Flows
2026-05-01 to 2026-07-31
Statement of Cash Flows
2026-05-01 to 2026-07-31
Swipe to see the full flow
Chart details
Urban Outfitters, Inc. cash flow reconciliation, May 1, 2026 through Jul 31, 2026
Cash flows for May 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Apr 30, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 30, 2026
- 301,364,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 376,258,000 US dollars. Net cash provided.
- Net income
- 240,651,000 US dollars
- Depreciation and amortization
- 37,568,000 US dollars
- Non-cash lease expense
- 52,743,000 US dollars
- Provision for deferred income taxes
- negative 16,141,000 US dollars
- Share-based compensation expense
- 7,565,000 US dollars
- Amortization of tax credit investment
- 3,726,000 US dollars
- Loss on disposition of property and equipment, net
- 8,000 US dollars
- Receivables
- 12,818,000 US dollars
- Inventory
- negative 52,368,000 US dollars
- Prepaid expenses and other assets
- 34,907,000 US dollars
- Payables, accrued expenses and other liabilities
- 114,127,000 US dollars
- Operating lease liabilities
- negative 59,346,000 US dollars
- Investing activities
- negative 73,156,000 US dollars. Net cash used.
- Cash paid for property and equipment
- negative 74,812,000 US dollars
- Cash paid for marketable securities
- negative 39,690,000 US dollars
- Sales and maturities of marketable securities
- 41,346,000 US dollars
- Financing activities
- negative 4,523,000 US dollars. Net cash used.
- Tax credit investment liability payments
- negative 3,944,000 US dollars
- Proceeds from the exercise of stock options
- 0 US dollars
- Share repurchases related to share repurchase program
- 0 US dollars
- Share repurchases related to taxes for share-based awards
- negative 579,000 US dollars
- Operating adjustment reconciliation
- 263,462,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 4,523,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 114,502,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 1,187,000 US dollars
- Difference in the filed cash totals (calculated)
- negative 2,374,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Jul 31, 2026
- 598,756,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 678,809,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 297,392,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.56×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 376,258,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 74,812,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 301,446,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $135.61M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- The filer's reported cash figures differ by $2.37 M: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 376,258,000 US dollars minus 74,812,000 US dollars equals 301,446,000 US dollars.
- The filer's reported cash figures differ by $2.37 M: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!