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Urban Outfitters URBN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Burlington Stores logo
Burlington StoresBURL
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TJX Companies logo
TJX CompaniesTJX
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Other financials

Income statement

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Revenue$1.5B+11.4%
Gross profit$542.6M+10.9%
Operating income$139.7M+8.9%
Net income$115.7M+6.8%
EPS (diluted)$1.30+12.1%

Balance sheet

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Cash & equivalents$301.4M+59.1%
Total debt$1.2B+5.6%
Total equity$2.6B+7.4%
Total assets$4.8B+6.9%

Cash flow

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Operating cash flow$15.5M-53.1%
CapEx$193.2M+319%
Free cash flow-$177.8M-1,254%

Valuation

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Market cap$6.54B+27.8%
Enterprise value$7.45B+22.3%
P/E13.9×+2.5×
P/S1×+0.1×

Profitability

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Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp
FCF margin2.7%-2.8pp

Returns & leverage

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Return on equity18.7%-0.8pp
Debt / equity0.5×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Urban Outfitters in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Urban Outfitters’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Urban Outfitters's cash provided by (used in) operating activity, including discontinued operation?
Urban Outfitters (URBN) reported cash provided by (used in) operating activity, including discontinued operation of $15.48M in Q1 2026.
How has Urban Outfitters's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Urban Outfitters's cash provided by (used in) operating activity, including discontinued operation decreased by 53.1% year-over-year, from $33.03M to $15.48M.
What is the long-term trend for Urban Outfitters's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Urban Outfitters's cash provided by (used in) operating activity, including discontinued operation has grown at a 17.0% compound annual growth rate (CAGR), from $359.32M to $575.19M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.