F&F - Financial Insights SEC Filing Analytics

Financial Metrics

URBN URBAN OUTFITTERS INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
42
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-13 SEC Filing Index
Insider 4 2026-03-11 SEC Filing Index
Insider 4 2026-03-09 SEC Filing Index
Insider 4 2026-03-05 SEC Filing Index
Insider 4 2026-03-03 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
2192326000.0
Current Liabilities (latest annual)
1118094000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 1113674000.0 USD 10-Q 2024-06-10
Quarterly 2023-07-31 1272195000.0 +14.2% USD 10-Q 2024-09-09
Quarterly 2023-10-31 1281174000.0 +0.7% USD 10-Q 2024-12-10
Quarterly 2024-04-30 1200732000.0 -6.3% USD 10-Q 2025-06-09
Quarterly 2024-07-31 1351959000.0 +12.6% USD 10-Q 2025-09-09
Quarterly 2024-10-31 1361855000.0 +0.7% USD 10-Q 2025-12-10
Quarterly 2025-04-30 1329501000.0 -2.4% USD 10-Q 2025-06-09
Quarterly 2025-07-31 1504755000.0 +13.2% USD 10-Q 2025-09-09
Quarterly 2025-10-31 1529350000.0 +1.6% USD 10-Q 2025-12-10
Annual 2023-01-31 4795244000.0 USD 10-K 2025-04-01
Annual 2024-01-31 5153237000.0 +7.5% USD 10-K 2026-04-01
Annual 2025-01-31 5550666000.0 +7.7% USD 10-K 2026-04-01
Annual 2026-01-31 6165376000.0 +11.1% USD 10-K 2026-04-01

Gross Profit

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 371231000.0 USD 10-Q 2024-06-10
Quarterly 2023-07-31 455581000.0 +22.7% USD 10-Q 2024-09-09
Quarterly 2023-10-31 454407000.0 -0.3% USD 10-Q 2024-12-10
Quarterly 2024-04-30 408385000.0 -10.1% USD 10-Q 2025-06-09
Quarterly 2024-07-31 493285000.0 +20.8% USD 10-Q 2025-09-09
Quarterly 2024-10-31 497319000.0 +0.8% USD 10-Q 2025-12-10
Quarterly 2025-04-30 489064000.0 -1.7% USD 10-Q 2025-06-09
Quarterly 2025-07-31 566161000.0 +15.8% USD 10-Q 2025-09-09
Quarterly 2025-10-31 563327000.0 -0.5% USD 10-Q 2025-12-10
Annual 2023-01-31 1427216000.0 USD 10-K 2025-04-01
Annual 2024-01-31 1715404000.0 +20.2% USD 10-K 2026-04-01
Annual 2025-01-31 1926670000.0 +12.3% USD 10-K 2026-04-01
Annual 2026-01-31 2217753000.0 +15.1% USD 10-K 2026-04-01

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 71383000.0 USD 10-Q 2024-06-10
Quarterly 2023-07-31 132098000.0 +85.1% USD 10-Q 2024-09-09
Quarterly 2023-10-31 108978000.0 -17.5% USD 10-Q 2024-12-10
Quarterly 2024-04-30 74624000.0 -31.5% USD 10-Q 2025-06-09
Quarterly 2024-07-31 145135000.0 +94.5% USD 10-Q 2025-09-09
Quarterly 2024-10-31 128691000.0 -11.3% USD 10-Q 2025-12-10
Quarterly 2025-04-30 128227000.0 -0.4% USD 10-Q 2025-06-09
Quarterly 2025-07-31 174387000.0 +36.0% USD 10-Q 2025-09-09
Quarterly 2025-10-31 144319000.0 -17.2% USD 10-Q 2025-12-10
Annual 2023-01-31 226623000.0 USD 10-K 2025-04-01
Annual 2024-01-31 369795000.0 +63.2% USD 10-K 2026-04-01
Annual 2025-01-31 473764000.0 +28.1% USD 10-K 2026-04-01
Annual 2026-01-31 605634000.0 +27.8% USD 10-K 2026-04-01

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 52817000.0 USD 10-Q 2024-06-10
Quarterly 2023-07-31 104092000.0 +97.1% USD 10-Q 2024-09-09
Quarterly 2023-10-31 83014000.0 -20.2% USD 10-Q 2024-12-10
Quarterly 2024-04-30 61765000.0 -25.6% USD 10-Q 2025-06-09
Quarterly 2024-07-31 117485000.0 +90.2% USD 10-Q 2025-09-09
Quarterly 2024-10-31 102911000.0 -12.4% USD 10-Q 2025-12-10
Quarterly 2025-04-30 108347000.0 +5.3% USD 10-Q 2025-06-09
Quarterly 2025-07-31 143865000.0 +32.8% USD 10-Q 2025-09-09
Quarterly 2025-10-31 116440000.0 -19.1% USD 10-Q 2025-12-10
Annual 2023-01-31 159699000.0 USD 10-K 2025-04-01
Annual 2024-01-31 287674000.0 +80.1% USD 10-K 2026-04-01
Annual 2025-01-31 402462000.0 +39.9% USD 10-K 2026-04-01
Annual 2026-01-31 464919000.0 +15.5% USD 10-K 2026-04-01

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 0.57 USD/shares 10-Q 2024-06-10
Quarterly 2023-07-31 1.12 +96.5% USD/shares 10-Q 2024-09-09
Quarterly 2023-10-31 0.89 -20.5% USD/shares 10-Q 2024-12-10
Quarterly 2024-04-30 0.66 -25.8% USD/shares 10-Q 2025-06-09
Quarterly 2024-07-31 1.26 +90.9% USD/shares 10-Q 2025-09-09
Quarterly 2024-10-31 1.12 -11.1% USD/shares 10-Q 2025-12-10
Quarterly 2025-04-30 1.18 +5.4% USD/shares 10-Q 2025-06-09
Quarterly 2025-07-31 1.6 +35.6% USD/shares 10-Q 2025-09-09
Quarterly 2025-10-31 1.3 -18.8% USD/shares 10-Q 2025-12-10
Annual 2023-01-31 1.71 USD/shares 10-K 2025-04-01
Annual 2024-01-31 3.1 +81.3% USD/shares 10-K 2026-04-01
Annual 2025-01-31 4.34 +40.0% USD/shares 10-K 2026-04-01
Annual 2026-01-31 5.15 +18.7% USD/shares 10-K 2026-04-01

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 0.56 USD/shares 10-Q 2024-06-10
Quarterly 2023-07-31 1.1 +96.4% USD/shares 10-Q 2024-09-09
Quarterly 2023-10-31 0.88 -20.0% USD/shares 10-Q 2024-12-10
Quarterly 2024-04-30 0.65 -26.1% USD/shares 10-Q 2025-06-09
Quarterly 2024-07-31 1.24 +90.8% USD/shares 10-Q 2025-09-09
Quarterly 2024-10-31 1.1 -11.3% USD/shares 10-Q 2025-12-10
Quarterly 2025-04-30 1.16 +5.5% USD/shares 10-Q 2025-06-09
Quarterly 2025-07-31 1.58 +36.2% USD/shares 10-Q 2025-09-09
Quarterly 2025-10-31 1.28 -19.0% USD/shares 10-Q 2025-12-10
Annual 2023-01-31 1.7 USD/shares 10-K 2025-04-01
Annual 2024-01-31 3.05 +79.4% USD/shares 10-K 2026-04-01
Annual 2025-01-31 4.26 +39.7% USD/shares 10-K 2026-04-01
Annual 2026-01-31 5.06 +18.8% USD/shares 10-K 2026-04-01

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 201260000.0 USD 10-Q 2023-12-11
Quarterly 2023-04-30 171655000.0 -14.7% USD 10-Q 2024-06-10
Quarterly 2023-07-31 224744000.0 +30.9% USD 10-Q 2024-09-09
Quarterly 2023-10-31 206237000.0 -8.2% USD 10-Q 2024-12-10
Quarterly 2024-01-31 178321000.0 -13.5% USD 10-Q 2024-12-10
Quarterly 2024-04-30 173995000.0 -2.4% USD 10-Q 2025-06-09
Quarterly 2024-07-31 209129000.0 +20.2% USD 10-Q 2025-09-09
Quarterly 2024-10-31 182516000.0 -12.7% USD 10-Q 2025-12-10
Quarterly 2025-01-31 290481000.0 +59.2% USD 10-Q 2025-12-10
Quarterly 2025-04-30 189433000.0 -34.8% USD 10-Q 2025-06-09
Quarterly 2025-07-31 332171000.0 +75.4% USD 10-Q 2025-09-09
Quarterly 2025-10-31 306600000.0 -7.7% USD 10-Q 2025-12-10
Annual 2023-01-31 201260000.0 USD 10-K 2024-04-01
Annual 2024-01-31 178321000.0 -11.4% USD 10-K 2025-04-01
Annual 2025-01-31 290481000.0 +62.9% USD 10-K 2026-04-01
Annual 2026-01-31 369206000.0 +27.1% USD 10-K 2026-04-01

Accounts Receivable

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 70339000.0 USD 10-Q 2024-12-10
Quarterly 2023-04-30 105589000.0 +50.1% USD 10-Q 2024-06-10
Quarterly 2023-07-31 79118000.0 -25.1% USD 10-Q 2024-09-09
Quarterly 2023-10-31 77399000.0 -2.2% USD 10-Q 2024-12-10
Quarterly 2024-01-31 67008000.0 -13.4% USD 10-Q 2025-12-10
Quarterly 2024-04-30 88297000.0 +31.8% USD 10-Q 2025-06-09
Quarterly 2024-07-31 78749000.0 -10.8% USD 10-Q 2025-09-09
Quarterly 2024-10-31 96977000.0 +23.1% USD 10-Q 2025-12-10
Quarterly 2025-01-31 74014000.0 -23.7% USD 10-Q 2025-12-10
Quarterly 2025-04-30 93248000.0 +26.0% USD 10-Q 2025-06-09
Quarterly 2025-07-31 86922000.0 -6.8% USD 10-Q 2025-09-09
Quarterly 2025-10-31 95990000.0 +10.4% USD 10-Q 2025-12-10
Annual 2023-01-31 70339000.0 USD 10-K 2025-04-01
Annual 2024-01-31 67008000.0 -4.7% USD 10-K 2026-04-01
Annual 2025-01-31 74014000.0 +10.5% USD 10-K 2026-04-01
Annual 2026-01-31 95668000.0 +29.3% USD 10-K 2026-04-01

Inventory

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 587510000.0 USD 10-Q 2023-12-11
Quarterly 2023-04-30 590326000.0 +0.5% USD 10-Q 2024-06-10
Quarterly 2023-07-31 586514000.0 -0.6% USD 10-Q 2024-09-09
Quarterly 2023-10-31 721011000.0 +22.9% USD 10-Q 2024-12-10
Quarterly 2024-01-31 550242000.0 -23.7% USD 10-Q 2024-12-10
Quarterly 2024-04-30 578990000.0 +5.2% USD 10-Q 2025-06-09
Quarterly 2024-07-31 604667000.0 +4.4% USD 10-Q 2025-09-09
Quarterly 2024-10-31 793324000.0 +31.2% USD 10-Q 2025-12-10
Quarterly 2025-01-31 621146000.0 -21.7% USD 10-Q 2025-12-10
Quarterly 2025-04-30 663803000.0 +6.9% USD 10-Q 2025-06-09
Quarterly 2025-07-31 696199000.0 +4.9% USD 10-Q 2025-09-09
Quarterly 2025-10-31 839793000.0 +20.6% USD 10-Q 2025-12-10
Annual 2023-01-31 587510000.0 USD 10-K 2024-04-01
Annual 2024-01-31 550242000.0 -6.3% USD 10-K 2025-04-01
Annual 2025-01-31 621146000.0 +12.9% USD 10-K 2026-04-01
Annual 2026-01-31 700945000.0 +12.8% USD 10-K 2026-04-01

Current Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1237719000.0 USD 10-Q 2023-12-11
Quarterly 2023-04-30 1301241000.0 +5.1% USD 10-Q 2024-06-10
Quarterly 2023-07-31 1365462000.0 +4.9% USD 10-Q 2024-09-09
Quarterly 2023-10-31 1489050000.0 +9.1% USD 10-Q 2024-12-10
Quarterly 2024-01-31 1282503000.0 -13.9% USD 10-Q 2024-12-10
Quarterly 2024-04-30 1373726000.0 +7.1% USD 10-Q 2025-06-09
Quarterly 2024-07-31 1473871000.0 +7.3% USD 10-Q 2025-09-09
Quarterly 2024-10-31 1637332000.0 +11.1% USD 10-Q 2025-12-10
Quarterly 2025-01-31 1492796000.0 -8.8% USD 10-Q 2025-12-10
Quarterly 2025-04-30 1439059000.0 -3.6% USD 10-Q 2025-06-09
Quarterly 2025-07-31 1619312000.0 +12.5% USD 10-Q 2025-09-09
Quarterly 2025-10-31 1757996000.0 +8.6% USD 10-Q 2025-12-10
Annual 2023-01-31 1237719000.0 USD 10-K 2024-04-01
Annual 2024-01-31 1282503000.0 +3.6% USD 10-K 2025-04-01
Annual 2025-01-31 1492796000.0 +16.4% USD 10-K 2026-04-01
Annual 2026-01-31 1686104000.0 +12.9% USD 10-K 2026-04-01

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 3682912000.0 USD 10-Q 2023-12-11
Quarterly 2023-04-30 3792670000.0 +3.0% USD 10-Q 2024-06-10
Quarterly 2023-07-31 3969936000.0 +4.7% USD 10-Q 2024-09-09
Quarterly 2023-10-31 4109656000.0 +3.5% USD 10-Q 2024-12-10
Quarterly 2024-01-31 4111209000.0 +0.0% USD 10-Q 2024-12-10
Quarterly 2024-04-30 4188702000.0 +1.9% USD 10-Q 2025-06-09
Quarterly 2024-07-31 4258823000.0 +1.7% USD 10-Q 2025-09-09
Quarterly 2024-10-31 4485783000.0 +5.3% USD 10-Q 2025-12-10
Quarterly 2025-01-31 4519480000.0 +0.8% USD 10-Q 2025-12-10
Quarterly 2025-04-30 4457076000.0 -1.4% USD 10-Q 2025-06-09
Quarterly 2025-07-31 4710793000.0 +5.7% USD 10-Q 2025-09-09
Quarterly 2025-10-31 4907022000.0 +4.2% USD 10-Q 2025-12-10
Annual 2023-01-31 3682912000.0 USD 10-K 2024-04-01
Annual 2024-01-31 4111209000.0 +11.6% USD 10-K 2025-04-01
Annual 2025-01-31 4519480000.0 +9.9% USD 10-K 2026-04-01
Annual 2026-01-31 5007613000.0 +10.8% USD 10-K 2026-04-01

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 890374000.0 USD 10-Q 2023-12-11
Quarterly 2023-04-30 927676000.0 +4.2% USD 10-Q 2024-06-10
Quarterly 2023-07-31 957476000.0 +3.2% USD 10-Q 2024-09-09
Quarterly 2023-10-31 1048924000.0 +9.6% USD 10-Q 2024-12-10
Quarterly 2024-01-31 994205000.0 -5.2% USD 10-Q 2024-12-10
Quarterly 2024-04-30 1034224000.0 +4.0% USD 10-Q 2025-06-09
Quarterly 2024-07-31 1010418000.0 -2.3% USD 10-Q 2025-09-09
Quarterly 2024-10-31 1125545000.0 +11.4% USD 10-Q 2025-12-10
Quarterly 2025-01-31 1075679000.0 -4.4% USD 10-Q 2025-12-10
Quarterly 2025-04-30 1029058000.0 -4.3% USD 10-Q 2025-06-09
Quarterly 2025-07-31 1096148000.0 +6.5% USD 10-Q 2025-09-09
Quarterly 2025-10-31 1165077000.0 +6.3% USD 10-Q 2025-12-10
Annual 2023-01-31 890374000.0 USD 10-K 2024-04-01
Annual 2024-01-31 994205000.0 +11.7% USD 10-K 2025-04-01
Annual 2025-01-31 1075679000.0 +8.2% USD 10-K 2026-04-01
Annual 2026-01-31 1118094000.0 +3.9% USD 10-K 2026-04-01

Total Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1890229000.0 USD 10-Q 2023-12-11
Quarterly 2023-04-30 1941988000.0 +2.7% USD 10-Q 2024-06-10
Quarterly 2023-07-31 2002545000.0 +3.1% USD 10-Q 2024-09-09
Quarterly 2023-10-31 2063098000.0 +3.0% USD 10-Q 2024-12-10
Quarterly 2024-01-31 1998669000.0 -3.1% USD 10-Q 2024-12-10
Quarterly 2024-04-30 2026368000.0 +1.4% USD 10-Q 2025-06-09
Quarterly 2024-07-31 2017390000.0 -0.4% USD 10-Q 2025-09-09
Quarterly 2024-10-31 2132860000.0 +5.7% USD 10-Q 2025-12-10
Quarterly 2025-01-31 2047976000.0 -4.0% USD 10-Q 2025-12-10
Quarterly 2025-04-30 2025269000.0 -1.1% USD 10-Q 2025-06-09
Quarterly 2025-07-31 2130401000.0 +5.2% USD 10-Q 2025-09-09
Quarterly 2025-10-31 2202910000.0 +3.4% USD 10-Q 2025-12-10
Annual 2023-01-31 1890229000.0 USD 10-K 2024-04-01
Annual 2024-01-31 1998669000.0 +5.7% USD 10-K 2025-04-01
Annual 2025-01-31 2047976000.0 +2.5% USD 10-K 2026-04-01
Annual 2026-01-31 2192326000.0 +7.0% USD 10-K 2026-04-01

Stockholders' Equity

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1792683000.0 USD 10-Q 2024-12-10
Quarterly 2023-04-30 1850682000.0 +3.2% USD 10-Q 2024-09-09
Quarterly 2023-07-31 1967391000.0 +6.3% USD 10-Q 2024-12-10
Quarterly 2023-10-31 2046558000.0 +4.0% USD 10-Q 2024-12-10
Quarterly 2024-01-31 2112540000.0 +3.2% USD 10-Q 2025-12-10
Quarterly 2024-04-30 2162334000.0 +2.4% USD 10-Q 2025-09-09
Quarterly 2024-07-31 2241433000.0 +3.7% USD 10-Q 2025-12-10
Quarterly 2024-10-31 2352923000.0 +5.0% USD 10-Q 2025-12-10
Quarterly 2025-01-31 2471504000.0 +5.0% USD 10-Q 2025-12-10
Quarterly 2025-04-30 2431807000.0 -1.6% USD 10-Q 2025-09-09
Quarterly 2025-07-31 2580392000.0 +6.1% USD 10-Q 2025-12-10
Quarterly 2025-10-31 2704112000.0 +4.8% USD 10-Q 2025-12-10
Annual 2023-01-31 1792683000.0 USD 10-K 2026-04-01
Annual 2024-01-31 2112540000.0 +17.8% USD 10-K 2026-04-01
Annual 2025-01-31 2471504000.0 +17.0% USD 10-K 2026-04-01
Annual 2026-01-31 2815287000.0 +13.9% USD 10-K 2026-04-01

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 36277000.0 USD 10-Q 2024-06-10
Quarterly 2023-07-31 211247000.0 +482.3% USD 10-Q 2024-09-09
Quarterly 2023-10-31 280239000.0 +32.7% USD 10-Q 2024-12-10
Quarterly 2024-04-30 58551000.0 -79.1% USD 10-Q 2025-06-09
Quarterly 2024-07-31 163814000.0 +179.8% USD 10-Q 2025-09-09
Quarterly 2024-10-31 182362000.0 +11.3% USD 10-Q 2025-12-10
Quarterly 2025-04-30 33032000.0 -81.9% USD 10-Q 2025-06-09
Quarterly 2025-07-31 251046000.0 +660.0% USD 10-Q 2025-09-09
Quarterly 2025-10-31 312185000.0 +24.4% USD 10-Q 2025-12-10
Annual 2023-01-31 142729000.0 USD 10-K 2025-04-01
Annual 2024-01-31 509411000.0 +256.9% USD 10-K 2026-04-01
Annual 2025-01-31 502834000.0 -1.3% USD 10-K 2026-04-01
Annual 2026-01-31 575190000.0 +14.4% USD 10-K 2026-04-01

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -57549000.0 USD 10-Q 2024-06-10
Quarterly 2023-07-31 -178042000.0 -209.4% USD 10-Q 2024-09-09
Quarterly 2023-10-31 -263698000.0 -48.1% USD 10-Q 2024-12-10
Quarterly 2024-04-30 -45809000.0 +82.6% USD 10-Q 2025-06-09
Quarterly 2024-07-31 -61137000.0 -33.5% USD 10-Q 2025-09-09
Quarterly 2024-10-31 -102150000.0 -67.1% USD 10-Q 2025-12-10
Quarterly 2025-04-30 39380000.0 +138.6% USD 10-Q 2025-06-09
Quarterly 2025-07-31 -31981000.0 -181.2% USD 10-Q 2025-09-09
Quarterly 2025-10-31 -113721000.0 -255.6% USD 10-Q 2025-12-10
Annual 2023-01-31 -32011000.0 USD 10-K 2025-04-01
Annual 2024-01-31 -521648000.0 -1529.6% USD 10-K 2026-04-01
Annual 2025-01-31 -308769000.0 +40.8% USD 10-K 2026-04-01
Annual 2026-01-31 -311652000.0 -0.9% USD 10-K 2026-04-01

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -8318000.0 USD 10-Q 2024-06-10
Quarterly 2023-07-31 -9314000.0 -12.0% USD 10-Q 2024-09-09
Quarterly 2023-10-31 -10766000.0 -15.6% USD 10-Q 2024-12-10
Quarterly 2024-04-30 -15311000.0 -42.2% USD 10-Q 2025-06-09
Quarterly 2024-07-31 -69101000.0 -351.3% USD 10-Q 2025-09-09
Quarterly 2024-10-31 -72895000.0 -5.5% USD 10-Q 2025-12-10
Quarterly 2025-04-30 -176348000.0 -141.9% USD 10-Q 2025-06-09
Quarterly 2025-07-31 -180588000.0 -2.4% USD 10-Q 2025-09-09
Quarterly 2025-10-31 -185541000.0 -2.7% USD 10-Q 2025-12-10
Annual 2023-01-31 -118400000.0 USD 10-K 2025-04-01
Annual 2024-01-31 -12132000.0 +89.8% USD 10-K 2026-04-01
Annual 2025-01-31 -77114000.0 -535.6% USD 10-K 2026-04-01
Annual 2026-01-31 -191369000.0 -148.2% USD 10-K 2026-04-01

Capital Expenditures

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 32904000.0 USD 10-Q 2024-06-10
Quarterly 2023-07-31 78517000.0 +138.6% USD 10-Q 2024-09-09
Quarterly 2023-10-31 151037000.0 +92.4% USD 10-Q 2024-12-10
Quarterly 2024-04-30 41091000.0 -72.8% USD 10-Q 2025-06-09
Quarterly 2024-07-31 98854000.0 +140.6% USD 10-Q 2025-09-09
Quarterly 2024-10-31 144052000.0 +45.7% USD 10-Q 2025-12-10
Quarterly 2025-04-30 46158000.0 -68.0% USD 10-Q 2025-06-09
Quarterly 2025-07-31 107549000.0 +133.0% USD 10-Q 2025-09-09
Quarterly 2025-10-31 191447000.0 +78.0% USD 10-Q 2025-12-10
Annual 2023-01-31 199513000.0 USD 10-K 2025-04-01
Annual 2024-01-31 199625000.0 +0.1% USD 10-K 2026-04-01
Annual 2025-01-31 182581000.0 -8.5% USD 10-K 2026-04-01
Annual 2026-01-31 260168000.0 +42.5% USD 10-K 2026-04-01

Share Data

Metrics: 4

Shares Outstanding

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 92180709.0 shares 10-Q 2023-12-11
Quarterly 2023-04-30 92677835.0 +0.5% shares 10-Q 2024-06-10
Quarterly 2023-07-31 92773249.0 +0.1% shares 10-Q 2024-09-09
Quarterly 2023-10-31 92784344.0 +0.0% shares 10-Q 2024-12-10
Quarterly 2024-01-31 92787522.0 +0.0% shares 10-Q 2024-12-10
Quarterly 2024-04-30 93379211.0 +0.6% shares 10-Q 2025-06-09
Quarterly 2024-07-31 92260283.0 -1.2% shares 10-Q 2025-09-09
Quarterly 2024-10-31 92275849.0 +0.0% shares 10-Q 2025-12-10
Quarterly 2025-01-31 92281748.0 +0.0% shares 10-Q 2025-12-10
Quarterly 2025-04-30 89614734.0 -2.9% shares 10-Q 2025-06-09
Quarterly 2025-07-31 89696293.0 +0.1% shares 10-Q 2025-09-09
Quarterly 2025-10-31 89712460.0 +0.0% shares 10-Q 2025-12-10
Annual 2023-01-31 92180709.0 shares 10-K 2024-04-01
Annual 2024-01-31 92787522.0 +0.7% shares 10-K 2025-04-01
Annual 2025-01-31 92281748.0 -0.5% shares 10-K 2026-04-01
Annual 2026-01-31 89698222.0 -2.8% shares 10-K 2026-04-01

Shares Issued

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 92180709.0 shares 10-Q 2023-12-11
Quarterly 2023-04-30 92677835.0 +0.5% shares 10-Q 2024-06-10
Quarterly 2023-07-31 92773249.0 +0.1% shares 10-Q 2024-09-09
Quarterly 2023-10-31 92784344.0 +0.0% shares 10-Q 2024-12-10
Quarterly 2024-01-31 92787522.0 +0.0% shares 10-Q 2024-12-10
Quarterly 2024-04-30 93379211.0 +0.6% shares 10-Q 2025-06-09
Quarterly 2024-07-31 92260283.0 -1.2% shares 10-Q 2025-09-09
Quarterly 2024-10-31 92275849.0 +0.0% shares 10-Q 2025-12-10
Quarterly 2025-01-31 92281748.0 +0.0% shares 10-Q 2025-12-10
Quarterly 2025-04-30 89614734.0 -2.9% shares 10-Q 2025-06-09
Quarterly 2025-07-31 89696293.0 +0.1% shares 10-Q 2025-09-09
Quarterly 2025-10-31 89712460.0 +0.0% shares 10-Q 2025-12-10
Annual 2023-01-31 92180709.0 shares 10-K 2024-04-01
Annual 2024-01-31 92787522.0 +0.7% shares 10-K 2025-04-01
Annual 2025-01-31 92281748.0 -0.5% shares 10-K 2026-04-01
Annual 2026-01-31 89698222.0 -2.8% shares 10-K 2026-04-01

Weighted Avg Shares Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 92474688.0 shares 10-Q 2024-06-10
Quarterly 2023-07-31 92741888.0 +0.3% shares 10-Q 2024-09-09
Quarterly 2023-10-31 92780736.0 +0.0% shares 10-Q 2024-12-10
Quarterly 2024-04-30 93124568.0 +0.4% shares 10-Q 2025-06-09
Quarterly 2024-07-31 93071401.0 -0.1% shares 10-Q 2025-09-09
Quarterly 2024-10-31 92270583.0 -0.9% shares 10-Q 2025-12-10
Quarterly 2025-04-30 91752408.0 -0.6% shares 10-Q 2025-06-09
Quarterly 2025-07-31 89667451.0 -2.3% shares 10-Q 2025-09-09
Quarterly 2025-10-31 89706922.0 +0.0% shares 10-Q 2025-12-10
Annual 2023-01-31 93199874.0 shares 10-K 2025-04-01
Annual 2024-01-31 92697751.0 -0.5% shares 10-K 2026-04-01
Annual 2025-01-31 92684127.0 -0.0% shares 10-K 2026-04-01
Annual 2026-01-31 90191801.0 -2.7% shares 10-K 2026-04-01

Weighted Avg Shares Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 93821292.0 shares 10-Q 2024-06-10
Quarterly 2023-07-31 94228185.0 +0.4% shares 10-Q 2024-09-09
Quarterly 2023-10-31 94448376.0 +0.2% shares 10-Q 2024-12-10
Quarterly 2024-04-30 95000706.0 +0.6% shares 10-Q 2025-06-09
Quarterly 2024-07-31 94684003.0 -0.3% shares 10-Q 2025-09-09
Quarterly 2024-10-31 93857850.0 -0.9% shares 10-Q 2025-12-10
Quarterly 2025-04-30 93475835.0 -0.4% shares 10-Q 2025-06-09
Quarterly 2025-07-31 91167981.0 -2.5% shares 10-Q 2025-09-09
Quarterly 2025-10-31 91288124.0 +0.1% shares 10-Q 2025-12-10
Annual 2023-01-31 94144062.0 shares 10-K 2025-04-01
Annual 2024-01-31 94327785.0 +0.2% shares 10-K 2026-04-01
Annual 2025-01-31 94448046.0 +0.1% shares 10-K 2026-04-01
Annual 2026-01-31 91808357.0 -2.8% shares 10-K 2026-04-01
For informational purposes only — not guaranteed to be accurate or complete.