Urban Outfitters
URBN
Last Price
52 Week Range
$41.89 - $84.35
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Urban Outfitters Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $402.462M | $464.919M | |||||||||||||||||||||||||||||
| $123.197M | $128.529M | |||||||||||||||||||||||||||||
| - | $5.581M | |||||||||||||||||||||||||||||
| $31.039M | $30.408M | |||||||||||||||||||||||||||||
| $-340.887M | $-766.126M | |||||||||||||||||||||||||||||
| $287.023M | $711.879M | |||||||||||||||||||||||||||||
| $502.834M | $575.19M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-182.581M | $-237.605M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-117.878M | |||||||||||||||||||||||||||||
| - | $131.563M | |||||||||||||||||||||||||||||
| $-126.188M | $-87.732M | |||||||||||||||||||||||||||||
| $-308.769M | $-311.652M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-52.262M | $-345.849M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-24.852M | $154.48M | |||||||||||||||||||||||||||||
| $-77.114M | $-191.369M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $178.321M | $290.481M | |||||||||||||||||||||||||||||
| $112.16M | $78.725M | |||||||||||||||||||||||||||||
| $290.481M | $369.206M | |||||||||||||||||||||||||||||
| $502.834M | $575.19M | |||||||||||||||||||||||||||||
| $-182.581M | $-130.056M | |||||||||||||||||||||||||||||
| $320.253M | $445.134M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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