$URBN Cashflow Statement | Understand Stock

$URBN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Provision (benefit) for deferred income taxes
Share-based compensation expense
Store impairment
Amortization of tax credit investment
Store impairment and lease abandonment charges
Asset impairment
Loss on disposition of property and equipment, net
Changes in assets and liabilities:
Receivables
Inventory
Prepaid expenses and other assets
Payables, accrued expenses and other liabilities
Operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for property and equipment
Cash paid for marketable securities
Sales and maturities of marketable securities
Initial cash payment for tax credit investment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the exercise of share-based awards
Share repurchases related to share repurchase program
Share repurchases related to taxes for share-based awards
Tax credit investment liability payments
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Cash paid during the year for:
Income taxes
Non-cash investing activities—Accrued capital expenditures
Non-cash investing activities-Accrued tax credit investment installments

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