Urban Outfitters, Inc. Capital Expenditures Incurred but Not yet Paid
Urban Outfitters, Inc. (URBN) reported Capital Expenditures Incurred but Not yet Paid of $20.56 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-09
- Urban Outfitters, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-07-31 was $1.68M, a 12838.46% increase year-over-year.
- Urban Outfitters, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-04-30 was $18.88M, a 66.67% increase year-over-year.
- Urban Outfitters, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was -$3.06M, a 158.87% decline year-over-year.
- Urban Outfitters, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was $5.83M.
- Urban Outfitters, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $14.10M, a 24.81% decline from fiscal 2025.
- Urban Outfitters, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $18.75M, a 31.95% decline from fiscal 2024.
- Urban Outfitters, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $27.56M, a 61.40% increase from fiscal 2023.
- Urban Outfitters, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $17.07M, a 70.18% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-31 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $20.56M 10-Q · filed 2026-09-09 | $17.50M derived: sum of 3 quarters · filed 2026-09-09 | $23.32M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | $18.88M 10-Q · filed 2026-06-09 | $15.81M derived: sum of 2 quarters · filed 2026-06-09 | $21.64M derived: sum of 3 quarters · filed 2026-06-09 | $21.65M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $2.76M derived: sum of 2 quarters · filed 2026-04-01 | $2.77M derived: sum of 3 quarters · filed 2026-09-09 | $14.10M 10-K · filed 2026-04-01 |
| 2025-10-31 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $5.84M derived: sum of 2 quarters · filed 2026-09-09 | $17.17M 10-Q · filed 2025-12-10 | $22.37M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-07-31 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $11.34M 10-Q · filed 2026-09-09 | $16.55M derived: sum of 3 quarters · filed 2026-09-09 | $12.45M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $11.33M 10-Q · filed 2026-06-09 | $16.53M derived: sum of 2 quarters · filed 2026-06-09 | $12.44M derived: sum of 3 quarters · filed 2026-06-09 | -$7.31M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $1.11M derived: sum of 2 quarters · filed 2026-04-01 | -$18.64M derived: sum of 3 quarters · filed 2026-04-01 | $18.75M 10-K · filed 2026-04-01 |
| 2024-10-31 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$23.84M derived: sum of 2 quarters · filed 2025-12-10 | $13.55M 10-Q · filed 2025-12-10 | $9.32M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-07-31 | -$19.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $17.64M 10-Q · filed 2025-09-09 | $13.41M derived: sum of 3 quarters · filed 2026-04-01 | $29.19M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-04-30 | $37.39M 10-Q · filed 2025-06-09 | $33.16M derived: sum of 2 quarters · filed 2026-04-01 | $48.94M derived: sum of 3 quarters · filed 2026-04-01 | $45.42M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-01-31 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $11.55M derived: sum of 2 quarters · filed 2026-04-01 | $8.03M derived: sum of 3 quarters · filed 2026-04-01 | $27.56M 10-K · filed 2026-04-01 |
| 2023-10-31 | $15.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $12.26M derived: sum of 2 quarters · filed 2024-12-10 | $31.79M 10-Q · filed 2024-12-10 | $7.43M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-31 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | $16.01M 10-Q · filed 2024-09-09 | -$8.35M derived: sum of 3 quarters · filed 2025-04-01 | $11.13M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-30 | $19.53M 10-Q · filed 2024-06-10 | -$4.83M derived: sum of 2 quarters · filed 2025-04-01 | $14.64M derived: sum of 3 quarters · filed 2025-04-01 | $12.69M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-31 | -$24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$4.88M derived: sum of 2 quarters · filed 2025-04-01 | -$6.84M derived: sum of 3 quarters · filed 2025-04-01 | $17.07M 10-K · filed 2025-04-01 |
| 2022-10-31 | $19.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-11 | $17.52M derived: sum of 2 quarters · filed 2023-12-11 | $41.43M 10-Q · filed 2023-12-11 | $23.48M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-07-31 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | $21.96M 10-Q · filed 2023-09-11 | $4.01M derived: sum of 3 quarters · filed 2024-04-01 | $19.05M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-04-30 | $23.91M 10-Q · filed 2023-06-09 | $5.96M derived: sum of 2 quarters · filed 2024-04-01 | $21.00M derived: sum of 3 quarters · filed 2024-04-01 | $41.15M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-01-31 | -$17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.91M derived: sum of 2 quarters · filed 2024-04-01 | $17.24M derived: sum of 3 quarters · filed 2024-04-01 | $57.26M 10-K · filed 2024-04-01 |
| 2021-10-31 | $15.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | $35.19M derived: sum of 2 quarters · filed 2022-12-12 | $75.21M 10-Q · filed 2022-12-12 | $57.99M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-07-31 | $20.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $60.17M 10-Q · filed 2022-09-09 | $42.96M derived: sum of 3 quarters · filed 2023-04-03 | $94.38M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-04-30 | $40.02M 10-Q · filed 2022-06-09 | $22.81M derived: sum of 2 quarters · filed 2023-04-03 | $74.23M derived: sum of 3 quarters · filed 2023-04-03 | $71.77M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | -$17.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $34.22M derived: sum of 2 quarters · filed 2023-04-03 | $31.75M derived: sum of 3 quarters · filed 2023-04-03 | $36.93M 10-K · filed 2023-04-03 |
| 2020-10-31 | $51.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $48.96M derived: sum of 2 quarters · filed 2021-12-10 | $54.14M 10-Q · filed 2021-12-10 | $49.87M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-07-31 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $2.71M 10-Q · filed 2021-09-09 | -$1.56M derived: sum of 3 quarters · filed 2022-04-01 | -$9.12M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-04-30 | $5.18M 10-Q · filed 2021-06-09 | $904.00K derived: sum of 2 quarters · filed 2022-04-01 | -$6.65M derived: sum of 3 quarters · filed 2022-04-01 | -$16.09M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-01-31 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$11.83M derived: sum of 2 quarters · filed 2022-04-01 | -$21.26M derived: sum of 3 quarters · filed 2022-04-01 | $10.50M 10-K · filed 2022-04-01 |
| 2019-10-31 | -$7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$16.99M derived: sum of 2 quarters · filed 2020-12-10 | $14.77M 10-Q · filed 2020-12-10 | $8.38M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-07-31 | -$9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $22.32M 10-Q · filed 2020-09-09 | $15.94M derived: sum of 3 quarters · filed 2021-04-01 | $14.52M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-04-30 | $31.76M 10-Q · filed 2020-06-29 | $25.37M derived: sum of 2 quarters · filed 2021-04-01 | $23.95M derived: sum of 3 quarters · filed 2021-04-01 | $12.78M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-01-31 | -$6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$7.81M derived: sum of 2 quarters · filed 2021-04-01 | -$18.98M derived: sum of 3 quarters · filed 2021-04-01 | $7.19M 10-K · filed 2021-04-01 |
| 2018-10-31 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$12.60M derived: sum of 2 quarters · filed 2019-12-10 | $13.58M 10-Q · filed 2019-12-10 | $15.16M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-07-31 | -$11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $15.00M 10-Q · filed 2019-09-09 | $16.59M derived: sum of 3 quarters · filed 2020-03-31 | $15.90M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-04-30 | $26.18M 10-Q · filed 2019-06-10 | $27.76M derived: sum of 2 quarters · filed 2020-03-31 | $27.07M derived: sum of 3 quarters · filed 2020-03-31 | $28.36M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-01-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $898.00K derived: sum of 2 quarters · filed 2020-03-31 | $2.18M derived: sum of 3 quarters · filed 2020-03-31 | $10.14M 10-K · filed 2020-03-31 |
| 2017-10-31 | -$686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $599.00K derived: sum of 2 quarters · filed 2018-12-10 | $8.56M 10-Q · filed 2018-12-10 | $9.57M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-07-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $9.25M 10-Q · filed 2018-09-10 | $10.25M derived: sum of 3 quarters · filed 2019-04-01 | $5.74M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-04-30 | $7.96M 10-Q · filed 2018-06-11 | $8.97M derived: sum of 2 quarters · filed 2019-04-01 | $4.46M derived: sum of 3 quarters · filed 2019-04-01 | $9.47M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-01-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$3.50M derived: sum of 2 quarters · filed 2019-04-01 | $1.51M derived: sum of 3 quarters · filed 2019-04-01 | $17.02M 10-K · filed 2019-04-01 |
| 2016-10-31 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-11 | $505.00K derived: sum of 2 quarters · filed 2017-12-11 | $16.01M 10-Q · filed 2017-12-11 | $13.02M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-07-31 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $20.52M 10-Q · filed 2017-09-06 | $17.54M derived: sum of 3 quarters · filed 2018-04-02 | $5.95M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-04-30 | $15.51M 10-Q · filed 2017-06-08 | $12.52M derived: sum of 2 quarters · filed 2018-04-02 | $928.00K derived: sum of 3 quarters · filed 2018-04-02 | -$1.79M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-01-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$14.58M derived: sum of 2 quarters · filed 2018-04-02 | -$17.30M derived: sum of 3 quarters · filed 2018-04-02 | $11.61M 10-K · filed 2018-04-02 |
| 2015-10-31 | -$11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-12 | -$14.31M derived: sum of 2 quarters · filed 2016-12-12 | $14.60M 10-Q · filed 2016-12-12 | $5.47M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-07-31 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $26.19M 10-Q · filed 2016-09-08 | $17.06M derived: sum of 3 quarters · filed 2017-04-03 | $6.04M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-04-30 | $28.90M 10-Q · filed 2016-06-09 | $19.78M derived: sum of 2 quarters · filed 2017-04-03 | $8.75M derived: sum of 3 quarters · filed 2017-04-03 | $6.13M derived: sum of 4 quarters · filed 2017-04-03 |
| 2015-01-31 | -$9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | -$20.15M derived: sum of 2 quarters · filed 2017-04-03 | -$22.77M derived: sum of 3 quarters · filed 2017-04-03 | $18.77M 10-K · filed 2017-04-03 |
| 2014-10-31 | -$11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$13.65M derived: sum of 2 quarters · filed 2015-12-08 | $27.89M 10-Q · filed 2015-12-08 | $22.82M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-07-31 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $38.92M 10-Q · filed 2015-09-09 | $33.84M derived: sum of 3 quarters · filed 2016-03-31 | $48.96M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-04-30 | $41.54M 10-Q · filed 2015-06-09 | $36.46M derived: sum of 2 quarters · filed 2016-03-31 | $51.58M derived: sum of 3 quarters · filed 2016-03-31 | $54.35M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-01-31 | -$5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $10.04M derived: sum of 2 quarters · filed 2016-03-31 | $12.81M derived: sum of 3 quarters · filed 2016-03-31 | $20.89M 10-K · filed 2016-03-31 |
| 2013-10-31 | $15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $17.89M derived: sum of 2 quarters · filed 2014-12-10 | $25.97M 10-Q · filed 2014-12-10 | $18.72M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-07-31 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $10.85M 10-Q · filed 2014-09-09 | $3.60M derived: sum of 3 quarters · filed 2015-04-01 | $5.61M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-04-30 | $8.08M 10-Q · filed 2014-06-09 | $834.00K derived: sum of 2 quarters · filed 2015-04-01 | $2.85M derived: sum of 3 quarters · filed 2015-04-01 | $4.24M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-01-31 | -$7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$5.24M derived: sum of 2 quarters · filed 2015-04-01 | -$3.84M derived: sum of 3 quarters · filed 2015-04-01 | $15.05M 10-K · filed 2015-04-01 |
| 2012-10-31 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $3.41M derived: sum of 2 quarters · filed 2013-12-10 | $22.30M 10-Q · filed 2013-12-10 | $16.79M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-31 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $20.29M 10-Q · filed 2013-09-09 | $14.78M derived: sum of 3 quarters · filed 2014-04-01 | $32.73M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-30 | $18.89M 10-Q · filed 2013-06-10 | $13.38M derived: sum of 2 quarters · filed 2014-04-01 | $31.34M derived: sum of 3 quarters · filed 2014-04-01 | $32.57M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $12.44M derived: sum of 2 quarters · filed 2014-04-01 | $13.67M derived: sum of 3 quarters · filed 2014-04-01 | $21.95M 10-K · filed 2014-04-01 |
| 2011-10-31 | $17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | $19.18M derived: sum of 2 quarters · filed 2012-12-10 | $27.46M 10-Q · filed 2012-12-10 | $18.66M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-07-31 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $9.51M 10-Q · filed 2012-09-10 | $712.00K derived: sum of 3 quarters · filed 2013-04-01 | $3.25M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-04-30 | $8.28M 10-Q · filed 2012-06-11 | -$521.00K derived: sum of 2 quarters · filed 2013-04-01 | $2.02M derived: sum of 3 quarters · filed 2013-04-01 | $2.63M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-01-31 | -$8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$6.26M derived: sum of 2 quarters · filed 2013-04-01 | -$5.65M derived: sum of 3 quarters · filed 2013-04-01 | $8.08M 10-K · filed 2013-04-01 |
| 2010-10-31 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-12 | $3.15M derived: sum of 2 quarters · filed 2011-12-12 | $16.88M 10-Q · filed 2011-12-12 | $20.89M derived: sum of 4 quarters · filed 2012-04-02 |
| 2010-07-31 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06 | $14.34M 10-Q · filed 2011-09-06 | $18.35M derived: sum of 3 quarters · filed 2012-04-02 | $25.84M derived: sum of 4 quarters · filed 2012-04-02 |
| 2010-04-30 | $13.73M 10-Q · filed 2011-06-08 | $17.74M derived: sum of 2 quarters · filed 2012-04-02 | $25.23M derived: sum of 3 quarters · filed 2012-04-02 | |
| 2010-01-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | $11.50M derived: sum of 2 quarters · filed 2012-04-02 | $12.96M 10-K · filed 2012-04-02 | |
| 2009-10-31 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-10 | $8.95M 10-Q · filed 2010-12-10 | ||
| 2009-07-31 | $1.46M 10-Q · filed 2010-09-08 | |||
| 2009-01-31 | $6.56M 10-K · filed 2011-04-01 |
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