KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Urban Outfitters (URBN) Long-Term Debt Repayments (2016 - 2020)

Urban Outfitters filings provide 2 years of Long-Term Debt Repayments readings, the most recent being $120.0 million for Q4 2020.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $120.0 million in Q4 2020 year-over-year; TTM through Jan 2021 was $220.0 million, a N/A change, with the full-year FY2021 number at $220.0 million, changed N/A from a year prior.
Long-Term Debt Repayments hit $120.0 million in Q4 2020 for Urban Outfitters, up from $100.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $120.0 million in Q4 2020 to a low of $25.0 million in Q3 2016.