Urban Outfitters, Inc. Increase (Decrease) in Operating Liabilities
Urban Outfitters, Inc. (URBN) reported Increase (Decrease) in Operating Liabilities of $36.09 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-09-09
- Urban Outfitters, Inc. increase (decrease) in operating liabilities for the quarter ending 2026-07-31 was $114.13M, a 47.36% increase year-over-year.
- Urban Outfitters, Inc. increase (decrease) in operating liabilities for the quarter ending 2026-04-30 was -$78.03M.
- Urban Outfitters, Inc. increase (decrease) in operating liabilities for the quarter ending 2026-01-31 was -$48.89M.
- Urban Outfitters, Inc. increase (decrease) in operating liabilities for the quarter ending 2025-10-31 was $68.56M, a 29.26% decline year-over-year.
- Urban Outfitters, Inc. increase (decrease) in operating liabilities for fiscal 2026 was $43.00M, a 27.96% decline from fiscal 2025.
- Urban Outfitters, Inc. increase (decrease) in operating liabilities for fiscal 2025 was $59.69M, a 19.54% decline from fiscal 2024.
- Urban Outfitters, Inc. increase (decrease) in operating liabilities for fiscal 2024 was $74.19M.
- Urban Outfitters, Inc. increase (decrease) in operating liabilities for fiscal 2023 was -$49.59M, a 139.73% decline from fiscal 2022.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $114.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $36.09M 10-Q · filed 2026-09-09 | -$12.80M derived: sum of 3 quarters · filed 2026-09-09 | $55.76M derived: sum of 4 quarters · filed 2026-09-09 | |
| 2026-04-30 | -$78.03M 10-Q · filed 2026-06-09 | -$126.93M derived: sum of 2 quarters · filed 2026-06-09 | -$58.37M derived: sum of 3 quarters · filed 2026-06-09 | $19.08M derived: sum of 4 quarters · filed 2026-09-09 | |
| 2026-01-31 | -$48.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $19.66M derived: sum of 2 quarters · filed 2026-04-01 | $97.11M derived: sum of 3 quarters · filed 2026-09-09 | $43.00M 10-K · filed 2026-04-01 | |
| 2025-10-31 | $68.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $146.01M derived: sum of 2 quarters · filed 2026-09-09 | $91.89M 10-Q · filed 2025-12-10 | $37.81M derived: sum of 4 quarters · filed 2026-09-09 | |
| 2025-07-31 | $77.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $23.34M 10-Q · filed 2026-09-09 | -$30.75M derived: sum of 3 quarters · filed 2026-09-09 | $66.17M derived: sum of 4 quarters · filed 2026-09-09 | |
| 2025-04-30 | -$54.11M 10-Q · filed 2026-06-09 | -$108.20M derived: sum of 2 quarters · filed 2026-06-09 | -$11.28M derived: sum of 3 quarters · filed 2026-06-09 | -$31.09M derived: sum of 4 quarters · filed 2026-06-09 | |
| 2025-01-31 | -$54.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $42.83M derived: sum of 2 quarters · filed 2026-04-01 | $23.03M derived: sum of 3 quarters · filed 2026-04-01 | $59.69M 10-K · filed 2026-04-01 | |
| 2024-10-31 | $96.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $77.11M derived: sum of 2 quarters · filed 2025-12-10 | $113.77M 10-Q · filed 2025-12-10 | $49.22M derived: sum of 4 quarters · filed 2026-04-01 | |
| 2024-07-31 | -$19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $16.86M 10-Q · filed 2025-09-09 | -$47.69M derived: sum of 3 quarters · filed 2026-04-01 | $36.47M derived: sum of 4 quarters · filed 2026-04-01 | |
| 2024-04-30 | $36.66M 10-Q · filed 2025-06-09 | -$27.89M derived: sum of 2 quarters · filed 2026-04-01 | $56.27M derived: sum of 3 quarters · filed 2026-04-01 | $88.59M derived: sum of 4 quarters · filed 2026-04-01 | |
| 2024-01-31 | -$64.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $19.61M derived: sum of 2 quarters · filed 2026-04-01 | $51.93M derived: sum of 3 quarters · filed 2026-04-01 | $74.19M 10-K · filed 2026-04-01 | |
| 2023-10-31 | $84.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $116.48M derived: sum of 2 quarters · filed 2024-12-10 | $138.74M 10-Q · filed 2024-12-10 | $29.84M derived: sum of 4 quarters · filed 2025-04-01 | |
| 2023-07-31 | $32.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | $54.57M 10-Q · filed 2024-09-09 | -$54.33M derived: sum of 3 quarters · filed 2025-04-01 | -$32.11M derived: sum of 4 quarters · filed 2025-04-01 | |
| 2023-04-30 | $22.26M 10-Q · filed 2024-06-10 | -$86.64M derived: sum of 2 quarters · filed 2025-04-01 | -$64.42M derived: sum of 3 quarters · filed 2025-04-01 | -$12.15M derived: sum of 4 quarters · filed 2025-04-01 | |
| 2023-01-31 | -$108.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$86.68M derived: sum of 2 quarters · filed 2025-04-01 | -$34.41M derived: sum of 3 quarters · filed 2025-04-01 | -$49.59M 10-K · filed 2025-04-01 | |
| 2022-10-31 | $22.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-11 | $74.49M derived: sum of 2 quarters · filed 2023-12-11 | $59.30M 10-Q · filed 2023-12-11 | $22.89M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-07-31 | $52.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | $37.09M 10-Q · filed 2023-09-11 | $677.00K derived: sum of 3 quarters · filed 2024-04-01 | $100.34M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-04-30 | -$15.18M 10-Q · filed 2023-06-09 | -$51.59M derived: sum of 2 quarters · filed 2024-04-01 | $48.07M derived: sum of 3 quarters · filed 2024-04-01 | $66.21M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-01-31 | -$36.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $63.25M derived: sum of 2 quarters · filed 2024-04-01 | $81.40M derived: sum of 3 quarters · filed 2024-04-01 | $124.84M 10-K · filed 2024-04-01 | |
| 2021-10-31 | $99.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | $117.81M derived: sum of 2 quarters · filed 2022-12-12 | $161.25M 10-Q · filed 2022-12-12 | $78.54M derived: sum of 4 quarters · filed 2023-04-03 | |
| 2021-07-31 | $18.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $61.59M 10-Q · filed 2022-09-09 | -$21.13M derived: sum of 3 quarters · filed 2023-04-03 | $120.30M derived: sum of 4 quarters · filed 2023-04-03 | |
| 2021-04-30 | $43.44M 10-Q · filed 2022-06-09 | -$39.27M derived: sum of 2 quarters · filed 2023-04-03 | $102.15M derived: sum of 3 quarters · filed 2023-04-03 | $225.42M derived: sum of 4 quarters · filed 2023-04-03 | |
| 2021-01-31 | -$82.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $58.71M derived: sum of 2 quarters · filed 2023-04-03 | $181.98M derived: sum of 3 quarters · filed 2023-04-03 | $152.91M 10-K · filed 2023-04-03 | |
| 2020-10-31 | $141.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $264.69M derived: sum of 2 quarters · filed 2021-12-10 | $235.62M 10-Q · filed 2021-12-10 | $157.75M derived: sum of 4 quarters · filed 2022-04-01 | |
| 2020-07-31 | $123.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $94.20M 10-Q · filed 2021-09-09 | $16.32M derived: sum of 3 quarters · filed 2022-04-01 | $100.85M derived: sum of 4 quarters · filed 2022-04-01 | |
| 2020-04-30 | -$29.07M 10-Q · filed 2021-06-09 | -$106.94M derived: sum of 2 quarters · filed 2022-04-01 | -$22.42M derived: sum of 3 quarters · filed 2022-04-01 | -$21.49M derived: sum of 4 quarters · filed 2022-04-01 | |
| 2020-01-31 | -$77.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $6.65M derived: sum of 2 quarters · filed 2022-04-01 | $7.58M derived: sum of 3 quarters · filed 2022-04-01 | $22.66M 10-K · filed 2022-04-01 | |
| 2019-10-31 | $84.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $85.45M derived: sum of 2 quarters · filed 2020-12-10 | $100.53M 10-Q · filed 2020-12-10 | $37.93M derived: sum of 4 quarters · filed 2021-04-01 | |
| 2019-07-31 | $928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $16.01M 10-Q · filed 2020-09-09 | -$46.59M derived: sum of 3 quarters · filed 2021-04-01 | -$21.71M derived: sum of 4 quarters · filed 2021-04-01 | |
| 2019-04-30 | $15.08M 10-Q · filed 2020-06-29 | -$32.45M 10-Q · filed 2019-06-10 | -$47.52M derived: sum of 2 quarters · filed 2021-04-01 | -$22.64M derived: sum of 3 quarters · filed 2021-04-01 | $2.07M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-01-31 | -$62.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$37.72M derived: sum of 2 quarters · filed 2021-04-01 | -$13.01M derived: sum of 3 quarters · filed 2021-04-01 | $34.01M 10-K · filed 2021-04-01 | |
| 2018-10-31 | $24.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $49.59M derived: sum of 2 quarters · filed 2019-12-10 | $96.61M 10-Q · filed 2019-12-10 | $58.72M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-07-31 | $24.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $71.73M 10-Q · filed 2019-09-09 | $33.83M derived: sum of 3 quarters · filed 2020-03-31 | $89.62M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-04-30 | $47.02M 10-Q · filed 2019-06-10 | $9.13M derived: sum of 2 quarters · filed 2020-03-31 | $64.91M derived: sum of 3 quarters · filed 2020-03-31 | $79.08M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-01-31 | -$37.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $17.89M derived: sum of 2 quarters · filed 2020-03-31 | $32.06M derived: sum of 3 quarters · filed 2020-03-31 | $45.52M 10-K · filed 2020-03-31 | |
| 2017-10-31 | $55.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $69.96M derived: sum of 2 quarters · filed 2018-12-10 | $83.41M 10-Q · filed 2018-12-10 | $32.51M derived: sum of 4 quarters · filed 2019-04-01 | |
| 2017-07-31 | $14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $27.63M 10-Q · filed 2018-09-10 | -$23.27M derived: sum of 3 quarters · filed 2019-04-01 | $46.50M derived: sum of 4 quarters · filed 2019-04-01 | |
| 2017-04-30 | $13.45M 10-Q · filed 2018-06-11 | -$37.45M derived: sum of 2 quarters · filed 2019-04-01 | $32.33M derived: sum of 3 quarters · filed 2019-04-01 | $40.57M derived: sum of 4 quarters · filed 2019-04-01 | |
| 2017-01-31 | -$50.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $18.88M derived: sum of 2 quarters · filed 2019-04-01 | $27.12M derived: sum of 3 quarters · filed 2019-04-01 | $39.69M 10-K · filed 2019-04-01 | |
| 2016-10-31 | $69.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-11 | $78.02M derived: sum of 2 quarters · filed 2017-12-11 | $90.59M 10-Q · filed 2017-12-11 | $54.46M derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-07-31 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $20.82M 10-Q · filed 2017-09-06 | -$15.31M derived: sum of 3 quarters · filed 2018-04-02 | $23.30M derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-04-30 | $12.57M 10-Q · filed 2017-06-08 | -$23.55M derived: sum of 2 quarters · filed 2018-04-02 | $15.06M derived: sum of 3 quarters · filed 2018-04-02 | $49.53M derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-01-31 | -$36.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.48M derived: sum of 2 quarters · filed 2018-04-02 | $36.96M derived: sum of 3 quarters · filed 2018-04-02 | -$3.94M 10-K · filed 2018-04-02 | |
| 2015-10-31 | $38.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-12 | $73.09M derived: sum of 2 quarters · filed 2016-12-12 | $32.19M 10-Q · filed 2016-12-12 | -$4.22M derived: sum of 4 quarters · filed 2017-04-03 | |
| 2015-07-31 | $34.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$6.42M 10-Q · filed 2016-09-08 | -$42.83M derived: sum of 3 quarters · filed 2017-04-03 | $11.30M derived: sum of 4 quarters · filed 2017-04-03 | |
| 2015-04-30 | -$40.90M 10-Q · filed 2016-06-09 | -$77.31M derived: sum of 2 quarters · filed 2017-04-03 | -$23.17M derived: sum of 3 quarters · filed 2017-04-03 | -$8.51M derived: sum of 4 quarters · filed 2017-04-03 | |
| 2015-01-31 | -$36.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | $17.73M derived: sum of 2 quarters · filed 2017-04-03 | $32.39M derived: sum of 3 quarters · filed 2017-04-03 | $48.54M 10-K · filed 2017-04-03 | |
| 2014-10-31 | $54.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $68.80M derived: sum of 2 quarters · filed 2015-12-08 | $84.95M 10-Q · filed 2015-12-08 | $83.27M derived: sum of 4 quarters · filed 2016-03-31 | |
| 2014-07-31 | $14.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $30.82M 10-Q · filed 2015-09-09 | $29.13M derived: sum of 3 quarters · filed 2016-03-31 | $59.11M derived: sum of 4 quarters · filed 2016-03-31 | |
| 2014-04-30 | $16.16M 10-Q · filed 2015-06-09 | $14.47M derived: sum of 2 quarters · filed 2016-03-31 | $44.45M derived: sum of 3 quarters · filed 2016-03-31 | $73.18M derived: sum of 4 quarters · filed 2016-03-31 | |
| 2014-01-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $28.29M derived: sum of 2 quarters · filed 2016-03-31 | $57.02M derived: sum of 3 quarters · filed 2016-03-31 | $68.16M 10-K · filed 2016-03-31 | |
| 2013-10-31 | $29.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $58.71M derived: sum of 2 quarters · filed 2014-12-10 | $69.85M 10-Q · filed 2014-12-10 | $37.22M derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-07-31 | $28.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $39.87M 10-Q · filed 2014-09-09 | $7.24M derived: sum of 3 quarters · filed 2015-04-01 | $68.80M derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-04-30 | $11.14M 10-Q · filed 2014-06-09 | -$21.49M derived: sum of 2 quarters · filed 2015-04-01 | $40.07M derived: sum of 3 quarters · filed 2015-04-01 | $17.07M derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-01-31 | -$32.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $28.93M derived: sum of 2 quarters · filed 2015-04-01 | $5.93M derived: sum of 3 quarters · filed 2015-04-01 | $31.76M 10-K · filed 2015-04-01 | |
| 2012-10-31 | $61.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $38.55M derived: sum of 2 quarters · filed 2013-12-10 | $64.38M 10-Q · filed 2013-12-10 | $43.89M derived: sum of 4 quarters · filed 2014-04-01 | |
| 2012-07-31 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $2.83M 10-Q · filed 2013-09-09 | -$17.67M derived: sum of 3 quarters · filed 2014-04-01 | $16.14M derived: sum of 4 quarters · filed 2014-04-01 | |
| 2012-04-30 | $25.83M 10-Q · filed 2013-06-10 | $5.33M derived: sum of 2 quarters · filed 2014-04-01 | $39.14M derived: sum of 3 quarters · filed 2014-04-01 | $49.47M derived: sum of 4 quarters · filed 2014-04-01 | |
| 2012-01-31 | -$20.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $13.31M derived: sum of 2 quarters · filed 2014-04-01 | $23.64M derived: sum of 3 quarters · filed 2014-04-01 | $21.31M 10-K · filed 2014-04-01 | |
| 2011-10-31 | $33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | $44.13M derived: sum of 2 quarters · filed 2012-12-10 | $41.80M 10-Q · filed 2012-12-10 | $31.46M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-07-31 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $8.00M 10-Q · filed 2012-09-10 | -$2.34M derived: sum of 3 quarters · filed 2013-04-01 | $42.70M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-04-30 | -$2.33M 10-Q · filed 2012-06-11 | -$12.67M derived: sum of 2 quarters · filed 2013-04-01 | $32.38M derived: sum of 3 quarters · filed 2013-04-01 | $37.41M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-01-31 | -$10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $34.70M derived: sum of 2 quarters · filed 2013-04-01 | $39.73M derived: sum of 3 quarters · filed 2013-04-01 | $48.49M 10-K · filed 2013-04-01 | |
| 2010-10-31 | $45.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-12 | $50.08M derived: sum of 2 quarters · filed 2011-12-12 | $58.84M 10-Q · filed 2011-12-12 | $68.81M derived: sum of 4 quarters · filed 2012-04-02 | |
| 2010-07-31 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06 | $13.79M 10-Q · filed 2011-09-06 | $23.76M derived: sum of 3 quarters · filed 2012-04-02 | $51.53M derived: sum of 4 quarters · filed 2012-04-02 | |
| 2010-04-30 | $8.76M 10-Q · filed 2011-06-08 | $18.73M derived: sum of 2 quarters · filed 2012-04-02 | $46.51M derived: sum of 3 quarters · filed 2012-04-02 | ||
| 2010-01-31 | $9.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | $37.75M derived: sum of 2 quarters · filed 2012-04-02 | $55.31M 10-K · filed 2012-04-02 | ||
| 2009-10-31 | $27.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-10 | $45.34M 10-Q · filed 2010-12-10 | |||
| 2009-07-31 | $17.56M 10-Q · filed 2010-09-08 | ||||
| 2009-01-31 | -$8.87M 10-K · filed 2011-04-01 |
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