Screener
Urban Outfitters URBN Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Urban Outfitters in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Operating lease liabilities | (61,148) | (59,931) |
| Net cash provided by operating activities | 15,484 | 33,032 |
| Cash flows from investing activities: | ||
| Cash paid for property and equipment | (193,244) | (46,158) |
| Cash paid for marketable securities | (78,294) | (117,878) |
| Sales and maturities of marketable securities | 514,251 | 203,416 |
| Net cash provided by investing activities | 242,713 | 39,380 |
| Cash flows from financing activities: |
Item 1. Financial Statements
FAQ
- What is Urban Outfitters's payments to acquire property, plant, and equipment?
- Urban Outfitters (URBN) reported payments to acquire property, plant, and equipment of $193.24M in Q1 2026.
- How has Urban Outfitters's payments to acquire property, plant, and equipment changed year-over-year?
- Urban Outfitters's payments to acquire property, plant, and equipment increased by 318.7% year-over-year, from $46.16M to $193.24M.
- What is the long-term trend for Urban Outfitters's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Urban Outfitters's payments to acquire property, plant, and equipment has grown at a -0.2% compound annual growth rate (CAGR), from $262.43M to $260.17M.
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