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Urban Outfitters URBN Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Urban Outfitters in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Urban Outfitters’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263929
| Line item | Three Months Ended / April 30, 2026 | Three Months Ended / April 30, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents | (671) | 2,888 |
| Decrease in cash and cash equivalents | (67,842) | (101,048) |
| Cash and cash equivalents at beginning of period | 369,206 | 290,481 |
| Cash and cash equivalents at end of period | $301,364 | $189,433 |
| Supplemental cash flow information: | ||
| Cash paid during the year for income taxes | $2,600 | $6,596 |
| Non-cash investing activities—Accrued capital expenditures | $18,879 | $11,327 |
| Right-of-use assets obtained in exchange for operating lease liabilities | $103,788 | $85,109 |
Item 1. Financial Statements
FAQ
- What is Urban Outfitters's capital investments accrued but not yet paid?
- Urban Outfitters (URBN) reported capital investments accrued but not yet paid of $18.88M in Q1 2026.
- How has Urban Outfitters's capital investments accrued but not yet paid changed year-over-year?
- Urban Outfitters's capital investments accrued but not yet paid increased by 66.7% year-over-year, from $11.33M to $18.88M.
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