URBN Stock Cash Flow Statements

Urban Outfitters Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Urban Outfitters Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-01-31	2018-10-31	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-01-31	2003-10-31	2003-07-31	2003-04-30

cash flows from operating activities:
net income	143,865,000	108,347,000	120,301,000	102,911,000	117,485,000	61,765,000	47,751,000	83,014,000	104,092,000	52,817,000	31,462,000	37,231,000	59,473,000	31,533,000	40,952,000	88,855,000	127,262,000	53,547,000	28,574,000	76,704,000	34,400,000	-138,442,000	19,539,000	55,652,000	86,414,000	77,520,000	1,318,000	45,092,000	49,915,000	11,938,000	64,288,000	47,355,000	76,915,000	29,562,000	72,878,000	51,994,000	66,841,000	32,776,000	80,298,000	47,143,000	67,509,000	37,478,000	88,682,000	70,257,000	76,363,000	47,058,000	82,548,000	59,517,000	61,292,000	33,957,000	39,255,000	50,679,000	56,693,000	38,624,000	75,238,000	73,106,000	71,657,000	52,957,000	77,675,000	62,392,000	49,021,000	30,805,000	40,545,000	59,274,000	56,988,000	42,557,000	53,615,000	45,383,000	31,866,000	29,367,000	35,731,000	34,514,000	25,662,000	20,299,000	35,593,000	37,162,000	30,601,000	27,440,000	27,076,000	26,036,000	18,429,000	14,087,000	9,467,000	6,393,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	31,846,000	29,554,000	29,394,000	29,479,000	28,791,000	27,761,000	27,201,000	27,815,000	23,592,000	23,879,000	24,810,000	25,146,000	25,681,000	26,702,000	27,687,000	26,762,000	25,590,000	25,633,000	25,463,000	24,920,000	25,464,000	27,924,000	28,639,000	28,222,000	28,667,000	29,161,000	31,442,000	32,247,000	32,583,000	32,136,000	34,149,000	32,788,000	33,549,000	34,844,000	35,971,000	35,903,000	35,805,000	35,043,000	34,733,000	34,474,000	34,426,000	34,477,000	34,878,000	33,218,000	32,490,000	32,078,000	31,280,000	30,292,000	28,979,000	28,113,000	27,404,000	27,404,000	26,753,000	26,551,000	26,249,000	25,805,000	24,704,000	24,347,000	23,629,000	23,628,000	23,003,000	22,090,000	21,056,000	21,079,000	20,471,000	19,343,000	18,726,000	17,643,000	17,108,000	16,540,000	16,474,000	14,205,000	13,097,000	11,937,000	10,857,000	9,912,000	9,772,000	8,799,000	11,511,000	6,712,000	6,360,000	5,545,000	5,562,000	4,948,000
non-cash lease expense	53,741,000	52,805,000	52,139,000	59,320,000	51,676,000	51,470,000	50,852,000	50,136,000	50,418,000	50,859,000	50,827,000	48,215,000	46,841,000	47,980,000	48,685,000	49,250,000	49,675,000	45,422,000	49,890,000	49,543,000	49,285,000	48,370,000
benefit from deferred income taxes	-2,093,000	13,701,000		-5,873,000	-3,527,000	12,735,000		33,134,000	-1,931,000	2,457,000				7,420,000																																		3,265,000	-3,576,000	-6,253,000	-9,828,000	-125,000	2,049,000	-4,246,000								-366,000	-4,212,000												-5,878,000
share-based compensation expense	7,193,000	7,763,000	7,673,000	7,810,000	7,957,000	7,599,000	7,263,000	7,689,000	7,821,000	7,735,000	7,478,000	7,862,000	7,007,000	7,102,000	6,673,000	7,100,000	7,398,000	4,570,000	3,270,000	5,773,000	6,385,000	4,872,000	4,302,000	5,346,000	1,028,000	6,086,000	686,000	-125,000	7,793,000	6,163,000	-1,741,000	7,280,000	6,992,000	5,760,000	3,482,000	4,469,000	3,559,000	4,113,000	3,128,000	4,975,000	4,057,000	4,576,000	3,331,000	4,986,000	3,784,000	3,641,000	229,000	4,021,000	3,751,000	2,891,000	-5,276,000	3,460,000	2,305,000	2,579,000	3,299,000	2,899,000	2,327,000	2,200,000	1,286,000	1,209,000	1,208,000	1,063,000
amortization of tax credit investment	4,294,000	4,293,000	4,352,000	4,112,000	4,380,000	4,380,000	3,977,000	3,976,000	3,977,000	3,976,000
store impairment and lease abandonment charges			0	0	0	4,601,000
loss on disposition of property and equipment	168,000	94,000	88,000	1,133,000	285,000	135,000	163,000	0	-76,000	222,000	637,000	61,000	199,000	85,000	-192,000	72,000	0	121,000	73,000	27,000	240,000	439,000	824,000	226,000	758,000	282,000	761,000	1,216,000	1,532,000	528,000	866,000	1,526,000	495,000	780,000	490,000	23,000	606,000	281,000	2,274,000	242,000	502,000	171,000				1,113,000				8,000	0	200,000			108,000	-11,000			187,000	0	5,000	147,000	60,000	0	0	1,000		297,000	39,000	105,000			22,000	275,000
changes in assets and liabilities:
receivables	3,011,000	-15,036,000	22,363,000	-18,076,000	9,906,000	-21,512,000	10,941,000	927,000	26,870,000	-35,030,000	12,132,000	15,372,000	-498,000	-34,109,000	50,416,000	-20,038,000	-9,109,000	4,760,000	-2,360,000	-26,775,000	-4,206,000	32,118,000	11,725,000	-4,518,000	10,652,000	-468,000	1,823,000	-2,784,000	8,525,000	-29,308,000	14,673,000	25,830,000	-23,381,000	3,812,000	-7,603,000	1,365,000	-15,663,000	8,081,000	-2,412,000	1,494,000	-13,489,000	-3,986,000	-274,000	-736,000	-5,009,000	-9,349,000	4,344,000	4,392,000	-4,528,000	-7,125,000	10,053,000	5,674,000	-6,063,000	-9,915,000	11,121,000	-5,174,000	-7,274,000	3,162,000	-836,000	-5,466,000	-1,850,000	6,327,000
inventory	-33,225,000	-37,386,000	169,245,000	-188,140,000	-24,232,000	-29,818,000	174,001,000	-138,515,000	4,948,000	-1,649,000	162,514,000	-50,708,000	-69,581,000	-64,511,000	56,196,000	-145,045,000	-5,622,000	-87,427,000	101,843,000	-137,464,000	-13,757,000	71,759,000	122,154,000	-89,356,000	82,873,000	-77,762,000	100,614,000	-84,783,000	-4,110,000	-20,365,000	116,971,000	-89,502,000	-10,075,000	-27,357,000
prepaid expenses and other assets	-8,037,000	-17,058,000	35,077,000	-4,230,000	-10,776,000	-37,542,000	21,425,000	-26,701,000	-13,211,000	-35,045,000	25,442,000	-20,106,000	-13,680,000	-22,913,000	-122,000	-14,359,000	5,627,000	-1,355,000	10,164,000	26,767,000	-11,628,000	-50,542,000	20,920,000	-14,107,000	26,353,000	-7,662,000	10,152,000	57,000	402,000	2,356,000	-3,028,000	-14,568,000	-6,003,000	13,240,000	-16,161,000	6,463,000	-527,000	14,036,000	-17,748,000	-5,294,000	947,000	-1,162,000	2,638,000	-9,077,000	20,901,000	-11,477,000	-21,087,000	14,409,000	8,339,000	14,396,000	4,166,000	-18,958,000	18,797,000	2,312,000	-23,431,000	32,041,000	-86,000	6,301,000	-46,849,000	11,361,000	1,798,000	8,071,000
payables, accrued expenses and other liabilities	77,450,000	-54,114,000	-54,083,000	96,915,000	-19,805,000	36,663,000	-64,550,000	84,162,000	32,316,000	22,257,000	-108,898,000	22,217,000	52,272,000	-15,184,000	-36,411,000	99,665,000	18,144,000	43,442,000	-82,713,000	141,422,000	123,267,000	-29,071,000	-77,873,000	84,525,000	-62,602,000	24,886,000	-37,895,000	55,783,000	14,174,000	13,454,000	-50,900,000	69,776,000	8,243,000	12,573,000	-36,128,000	38,612,000	34,475,000	-40,899,000	-36,409,000	54,135,000	14,662,000	16,155,000	-1,684,000	29,975,000				61,558,000	-23,003,000	25,828,000		33,803,000	10,328,000	-2,328,000		45,048,000	5,030,000	8,758,000		27,775,000	-5,669,000	23,233,000
operating lease liabilities	-60,199,000	-59,931,000	-59,776,000	-66,813,000	-56,877,000	-59,686,000	-57,790,000	-58,037,000	-63,846,000	-56,201,000	-60,021,000	-54,985,000	-58,536,000	-63,662,000	-59,235,000	-61,365,000	-59,566,000	-51,644,000	-65,050,000	-63,245,000	-31,896,000	-27,219,000	-55,943,000	-52,982,000
net cash from operating activities	218,014,000	33,032,000	320,472,000	18,548,000	105,263,000	58,551,000	229,172,000	68,992,000	174,970,000	36,277,000	148,899,000	25,493,000	47,894,000	-79,557,000	137,040,000	27,086,000	158,087,000	37,106,000	71,145,000	99,453,000	174,868,000	-59,652,000	152,491,000	60,149,000	176,441,000	51,381,000	133,411,000	46,346,000	110,272,000	13,030,000	185,888,000	68,094,000	90,963,000	69,957,000	184,815,000	89,617,000	131,121,000	7,867,000	191,882,000	19,838,000	86,116,000	24,485,000	212,528,000	55,539,000	129,284,000	25,804,000	205,288,000	101,475,000	46,849,000	42,068,000	153,638,000	37,522,000	71,502,000	20,040,000	144,102,000	116,673,000	72,307,000	52,031,000	115,617,000	94,097,000	45,872,000	69,808,000	126,717,000	28,860,000	48,905,000	47,088,000	130,735,000	53,958,000	40,138,000	29,522,000	76,799,000	52,715,000	22,564,000	35,039,000	81,490,000	30,856,000	20,109,000	16,736,000	94,964,000	3,377,000	38,181,000	16,557,000	12,180,000	2,859,000
cash flows from investing activities:
cash paid for property and equipment	-61,391,000	-46,158,000	-38,529,000	-45,198,000	-57,763,000	-41,091,000	-48,588,000	-72,520,000	-45,613,000	-32,904,000	-56,068,000	-37,793,000	-31,929,000	-73,723,000	-103,421,000	-53,384,000	-63,035,000	-42,589,000	-70,089,000	-17,050,000	-28,585,000	-43,518,000	-46,312,000	-54,656,000	-24,945,000	-34,337,000	-20,475,000	-20,334,000	-19,463,000	-23,541,000	-31,645,000	-37,666,000	-43,292,000	-31,111,000	-25,822,000	-39,791,000	-37,522,000	-31,815,000	-53,899,000	-69,748,000	-67,602,000	-38,555,000	-57,641,000	-61,694,000	-38,473,000	-28,293,000	-38,405,000	-37,316,000	-40,350,000	-52,804,000	-50,444,000	-62,019,000	-41,809,000	-35,738,000	-36,900,000	-42,172,000	-32,219,000	-32,351,000	-25,053,000	-26,767,000	-25,153,000	-32,287,000	-26,368,000	-32,264,000	-28,421,000	-25,500,000	-31,121,000	-28,792,000	-26,022,000	-29,435,000	-43,786,000	-62,542,000	-50,009,000	-55,692,000
cash paid for marketable securities	-102,415,000	-117,878,000	-275,668,000	-100,848,000	-70,629,000	-95,799,000	-313,881,000	-106,062,000	-155,345,000	-74,101,000	-87,148,000	973,000	-4,270,000	-18,703,000	-63,687,000	-276,322,000	-71,038,000	-94,889,000	-244,973,000	-996,000	-47,432,000	-45,517,000	-97,898,000	-64,228,000	-116,493,000	-111,330,000	-106,447,000	-58,263,000	-66,403,000	-50,272,000	-166,402,000	-56,804,000	-58,208,000	-37,328,000	-52,449,000	-62,625,000	-95,038,000	-55,760,000	-93,722,000	-52,976,000	-89,254,000	-169,707,000	-236,583,000	-174,029,000	-170,488,000	-146,887,000	-173,959,000	-66,092,000	-70,986,000	-61,652,000	-72,287,000	-23,440,000	-22,621,000	-51,119,000	-209,558,000	-83,925,000	-123,347,000	-46,299,000	-261,841,000	-177,266,000	-143,962,000	-223,477,000					-149,322,000
sales and maturities of marketable securities	92,445,000	203,416,000	107,578,000	105,033,000	113,064,000	91,081,000	104,519,000	92,926,000	80,465,000	69,456,000	45,905,000	66,431,000	58,271,000	106,043,000	42,822,000	89,297,000	74,734,000	73,848,000	11,261,000	1,943,000	71,798,000	311,258,000	45,879,000	62,218,000	55,898,000	81,145,000	33,881,000	57,099,000	87,935,000	64,903,000	24,759,000	109,043,000	52,138,000	57,219,000	77,885,000	82,242,000	132,988,000	80,942,000	109,629,000	88,718,000	146,575,000	485,375,000	125,763,000	80,344,000	89,958,000	155,801,000	31,585,000	53,648,000	68,514,000	53,829,000	30,175,000	227,127,000	42,025,000	115,442,000	174,474,000	149,041,000	131,329,000	116,392,000	124,249,000	156,662,000	48,048,000	92,081,000	385,660,000	216,356,000	146,339,000	116,330,000	115,027,000	49,856,000	24,543,000	30,675,000	27,550,000	37,455,000	97,208,000	31,061,000	14,450,000	107,145,000	129,564,000	145,145,000		286,101,000		337,000	14,030,000	11,578,000
net cash from investing activities	-71,361,000	39,380,000	-206,619,000	-41,013,000	-15,328,000	-45,809,000	-257,950,000	-85,656,000	-120,493,000	-57,549,000	-97,311,000	29,611,000	22,072,000	13,617,000	-124,286,000	-240,409,000	-59,339,000	-63,630,000	-303,801,000	-16,103,000	-4,219,000	222,223,000	-98,331,000	-56,666,000	-85,540,000	-64,522,000	-93,041,000	-21,498,000	2,069,000	-8,910,000	-173,288,000	14,573,000	-49,362,000	-26,545,000	-386,000	-20,174,000	428,000	-6,633,000	-37,992,000	-34,006,000	-10,281,000	277,113,000	-168,461,000	-155,379,000	-119,003,000	-19,379,000	-180,779,000	-49,760,000	-42,822,000	-60,627,000	-92,556,000	141,668,000	-22,405,000	28,585,000	-71,984,000	22,944,000	-24,237,000	37,742,000	-162,645,000	-47,371,000	-121,067,000	-163,683,000	119,181,000	-120,395,000	-54,619,000	-1,074,000	-65,416,000	-62,531,000	-29,182,000	-31,773,000	-83,976,000	-64,357,000	7,163,000	-60,238,000	-54,489,000	-33,850,000	-24,195,000	-31,141,000	-38,308,000	-33,861,000	-11,294,000	-30,680,000	-23,101,000	-18,575,000
cash flows from financing activities:
proceeds from the exercise of stock options				0	376,000	475,000		0				0				0	1,742,000	1,073,000						0		598,000					0	1,195,000	429,000	2,472,000	0	0	6,132,000	40,268,000	1,000	7,765,000	2,129,000	798,000	1,018,000	4,012,000				25,423,000
share repurchases related to share repurchase program	0	-151,935,000	0	0							0	0	-49,964,000	-62,052,000	-40,877,000				0	0	0	-7,036,000	0	0	-63,885,000		0	-66,533,000			0	-35,083,000	0	-10,704,000	-99,777,000	-111,909,000	-236,312,000	-17,306,000	-125,670,000	-6,883,000	-125,607,000	-353,315,000	-1,000
share repurchases related to taxes for share-based awards	-903,000	-20,241,000	-138,000	-287,000	-532,000	-14,445,000	-54,000	-169,000	-334,000	-7,850,000	-80,000	-12,000	-32,000	-6,636,000	-106,000	-122,000	-144,000	-7,418,000	-74,000	-60,000	-22,000	-3,720,000	-26,000	-145,000	-58,000	-4,263,000	-2,000	-1,038,000	0	-1,142,000	-3,000				-1,000	-2,102,000	-41,000	-7,976,000	-853,000	-3,033,000	0	-61,000	-12,000	-20,000
tax credit investment liability payments	-4,265,000	-4,172,000	-4,081,000	-3,507,000	-1,372,000	-1,341,000	-1,312,000	-1,283,000	-1,256,000	-468,000
net cash from financing activities	-4,240,000	-176,348,000	-4,219,000	-3,794,000	-53,790,000	-15,311,000	-1,366,000	-1,452,000	-996,000	-8,318,000	-80,000	-12,000	-49,620,000	-68,688,000	-40,508,000	-15,010,000	1,598,000	-6,345,000	421,000	-120,060,000	-100,022,000	209,244,000	-26,000	-145,000	-63,943,000	-61,177,000	-2,000	-67,571,000	-90,511,000	-1,142,000	14,000	-85,654,000	-24,671,000	-83,082,000	-65,003,000	-113,383,000	-114,925,000	20,481,000	-124,714,000	-1,105,000	-122,580,000	-352,508,000	1,107,000	-5,325,000	15,183,000	22,701,000	3,878,000	29,566,000	860,000	3,080,000	1,941,000	-322,259,000	-66,069,000	-145,960,000	14,145,000	-131,148,000	-62,621,000	11,882,000	3,692,000	2,594,000	1,105,000	2,297,000	1,528,000	5,874,000	2,310,000	12,613,000	3,832,000	2,175,000	343,000	5,991,000	2,634,000	-16,696,000	1,788,000	3,218,000	3,293,000	803,000	4,435,000	6,699,000	1,241,000	1,402,000	2,646,000	1,004,000	3,717,000	1,175,000
effect of exchange rate changes on cash and cash equivalents	325,000	2,888,000	-1,669,000	-354,000	-1,011,000	-1,757,000	2,228,000	-391,000	-392,000	-15,000	2,321,000	674,000	-321,000	-307,000	-2,025,000	-124,000	218,000	1,481,000	2,925,000	-1,205,000	3,493,000	-4,914,000	635,000	1,714,000	2,281,000	-2,388,000	7,126,000	690,000	2,445,000	1,366,000	640,000	-5,243,000	-1,958,000	2,538,000	-3,747,000	-904,000	886,000	658,000	-2,809,000	-1,809,000	193,000	677,000	1,955,000	1,548,000	-382,000	-989,000	292,000	-114,000	132,000	668,000	-1,120,000	58,000	-586,000	1,017,000	448,000	123,000	157,000	-1,331,000	44,000	111,000	2,243,000	275,000	-3,105,000	-3,016,000	-235,000	132,000	-273,000	404,000	-83,000	164,000	1,266,000	-840,000	101,000	175,000	-449,000	482,000	-697,000	99,000	246,000	332,000	265,000	63,000	24,000	46,000
increase in cash and cash equivalents			107,965,000	-26,613,000				-18,507,000							-29,779,000	-228,457,000	100,564,000	-31,388,000	-229,310,000	-37,915,000	74,120,000	366,901,000	54,769,000	5,052,000	29,239,000	-76,706,000			24,275,000	4,344,000			14,972,000	-37,132,000			17,510,000	22,373,000			-46,552,000	-50,233,000	47,129,000	-103,617,000	25,082,000	28,137,000	28,679,000				61,903,000	-143,011,000	-17,558,000	-96,318,000	86,711,000	8,592,000	-14,394,000	100,324,000			-71,847,000	-91,303,000	244,321,000	-88,677,000	-3,639,000	58,759,000	68,878,000	-5,994,000	11,216,000	3,904,000					29,845,000	-1,709,000	-348,000	-7,607,000			29,798,000	-13,056,000	-7,180,000	-14,495,000
cash and cash equivalents at beginning of period	0	290,481,000	0	0	0	178,321,000	0	0	0	201,260,000	0	0	0	206,575,000	0	0	0	395,635,000	0	0	0	221,839,000	0	0	0	0	0	0	0	248,140,000	0	0	0	265,276,000	0	0	0	154,558,000	0	0	0	242,058,000	0	0	0	245,327,000	0	0	0	145,273,000	0	0	0	340,257,000	0	0	0	159,024,000	0	0	0	316,035,000	0	0	0	105,271,000	0	0	0	27,267,000	0	0	0	49,912,000	0	0	0	29,731,000	-33,825,000	-30,050,000	0	0	0	72,127,000
cash and cash equivalents at end of period	142,738,000	189,433,000	107,965,000	-26,613,000	35,134,000	173,995,000	-27,916,000	-18,507,000	53,089,000	171,655,000	53,829,000	55,766,000	20,025,000	71,640,000	-29,779,000	-228,457,000	100,564,000	364,247,000	-229,310,000	-37,915,000	74,120,000	588,740,000	54,769,000	5,052,000	29,239,000	-76,706,000	47,494,000	-42,033,000	24,275,000	252,484,000	13,254,000	-8,230,000	14,972,000	228,144,000	115,679,000	-44,844,000	17,510,000	176,931,000	26,367,000	-17,082,000	-46,552,000	191,825,000	47,129,000	-103,617,000	25,082,000	273,464,000	28,679,000	81,167,000	5,019,000	130,462,000	61,903,000	-143,011,000	-17,558,000	243,939,000	86,711,000	8,592,000	-14,394,000	259,348,000	-43,292,000	49,431,000	-71,847,000	224,732,000	244,321,000	-88,677,000	-3,639,000	164,030,000	68,878,000	-5,994,000	11,216,000	31,171,000	-3,277,000	-29,178,000	31,616,000	28,106,000	29,845,000	-1,709,000	-348,000	22,124,000	24,318,000	-58,800,000	29,798,000	-13,056,000	-7,180,000	57,632,000
supplemental cash flow information:
cash paid during the year for income taxes	65,193,000	6,596,000		36,163,000	36,780,000	2,983,000		10,775,000	23,686,000	1,115,000
non-cash investing activities—accrued capital expenditures	13,000	11,327,000	5,205,000	-4,091,000	-19,750,000	37,391,000	-4,232,000	15,780,000	-3,518,000	19,529,000	-24,356,000	19,471,000	-1,954,000	23,914,000	-17,951,000	15,038,000	20,150,000	40,018,000	-17,211,000	51,427,000	-2,466,000	5,176,000	-4,272,000	-7,556,000	-6,387,000	-1,422,000	1,584,000	-686,000	1,285,000	7,961,000	1,008,000	-4,513,000	5,018,000	15,507,000	-2,989,000	-11,590,000	-2,717,000	28,903,000	-9,123,000	-11,027,000	-2,621,000	41,542,000	-5,079,000	15,120,000	2,768,000	8,080,000	-7,246,000	2,011,000	1,395,000	18,895,000	-5,510,000	17,951,000	1,233,000	8,281,000	-8,802,000	2,539,000	613,000	13,727,000	4,012,000	7,488,000	-1,558,000	3,018,000	-7,374,000	2,113,000	-21,000	11,843,000	-11,859,000	8,291,000	3,579,000	6,634,000
right-of-use assets obtained in exchange for operating lease liabilities	100,483,000	85,109,000		71,906,000	87,231,000	60,868,000		41,242,000	93,486,000	19,698,000
decrease in cash and cash equivalents		-101,048,000				-4,326,000				-29,605,000				-134,935,000																																			5,019,000	-14,811,000																								-21,806,000						-28,750,000
benefit for deferred income taxes											-2,943,000	-5,770,000			2,391,000	-3,811,000	-1,312,000	37,000	1,023,000	1,781,000	-2,686,000	-14,388,000	1,240,000	-896,000	-1,246,000	-662,000	13,100,000	-357,000	-542,000	-3,872,000	6,286,000	-12,108,000	4,128,000	-3,107,000	13,214,000	8,962,000	-7,440,000	-1,074,000	21,887,000	-8,999,000	-8,716,000	-6,393,000	-11,595,000	-13,586,000	-3,354,000	30,000																			-3,465,000	-1,708,000
asset impairment
initial cash payment for tax credit investment							0	0	0	-20,000,000
proceeds from the exercise of share-based awards
cash paid during the year for:
income taxes											17,243,000	11,984,000	20,056,000	1,476,000	29,885,000	38,980,000	41,672,000	1,095,000	14,023,000	262,000	4,945,000	6,342,000	17,519,000	19,071,000	28,757,000	33,756,000	22,867,000	19,524,000	34,730,000	6,865,000	26,779,000	43,850,000	31,223,000	10,106,000	38,838,000	30,552,000	20,438,000	9,531,000	39,718,000	48,915,000	42,179,000	14,080,000	49,383,000	55,146,000	20,314,000	34,785,000	39,641,000	6,864,000	46,475,000	10,026,000	35,785,000	36,862,000	1,210,000	46,990,000	44,401,000	6,516,000	36,142,000	34,282,000	70,908,000	29,065,000	34,105,000	3,412,000	20,115,000	36,140,000	43,631,000	15,154,000	21,282,000	18,519,000	20,562,000	10,402,000	7,917,000	14,159,000						16,583,000
non-cash investing activities—accrued tax credit investment installments							0	0	0	62,120,000
store impairment											5,459,000								968,000	0	0	14,528,000
borrowings under debt
repayments of debt																			0
goodwill impairment
borrowing under debt
borrowings under long-term debt																					0	220,000,000													100,000,000	0
repayments of long-term debt																															0	-50,000,000	-25,000,000	-75,000,000	-65,000,000	0
right-of-use asset amortization																								48,037,000
rou asset amortization
payables, accrued expenses, operating lease liabilities and other liabilities
impairment
acquisition of business																															0	0	0	-15,325,000
excess tax benefits from share-based awards																															-17,000	-283,000				-628,000				-1,046,000
cash paid during the period for:
excess tax benefits from stock option exercises																																		-150,000				-5,495,000				-70,000	-18,978,000	1,377,000				4,143,000	324,000	971,000		14,000	137,000	361,000				7,673,000		1,547,000	499,000	1,678,000
inventories																																				-57,546,000	13,761,000	-38,995,000	107,939,000	-107,286,000	-12,884,000	-56,761,000	95,636,000	-58,123,000	-21,995,000	-43,231,000	112,366,000	-71,841,000	-23,986,000	-48,776,000	116,840,000	-64,601,000	-39,254,000	-33,802,000	59,239,000	-45,429,000	-20,838,000	-36,344,000	47,593,000	-17,178,000	-26,075,000	-19,884,000
excess tax benefit on share-based compensation expense																																												-1,377,000
gain on disposition of property and equipment																																												2,000										626,000																	157,000
excess tax benefit on share-based compensation																																														-5,197,000	-1,275,000	-4,143,000	-324,000	-971,000	-8,483,000	-14,000	-137,000	-361,000	-1,390,000	-1,208,000	-2,576,000	-7,673,000	-2,714,000	-1,547,000	-499,000	-1,678,000
accounts payable, accrued expenses and other liabilities																																														11,138,000
exercise of stock options																																														17,504,000				2,109,000	625,000	45,000	1,113,000	2,353,000	12,750,000	379,000	6,791,000	4,209,000	978,000	1,047,000	606,000	619,000	27,000	1,994,000	758,000	6,112,000	1,003,000	933,000	1,297,000	1,767,000	1,920,000	1,182,000	1,839,000	1,410,000	3,293,000	803,000	4,435,000	6,699,000	1,241,000	1,402,000	2,646,000	1,004,000	3,717,000	1,175,000
excess tax benefit from share-based awards																																														5,197,000
share repurchases																																																			-7,167,000	-322,318,000	-67,319,000	-148,674,000	5,000	-132,735,000															0	-17,873,000
loss/(gain) on disposition of property and equipment
(gain) loss on disposition of property and equipment																																																										-28,000
excess tax benefit from stock option exercises																																																							1,390,000	1,208,000
deferred income taxes																																																								-10,404,000	-687,000	-1,649,000
excess tax benefit of share–based compensation
excess tax benefit of stock option exercises
tax benefit on stock option exercises																																																																-3,880,000	-1,552,000	-6,501,000
stock-based compensation expense																																																																1,264,000	817,000	671,000	736,000	910,000	874,000	757,000	982,000	941,000	883,000	691,000	291,000	290,000	291,000	281,000	291,000	297,000
increase in receivables																																																																-1,794,000			-1,583,000	-310,000	-2,458,000	-1,111,000									5,279,000	-3,206,000
increase in inventories																																																																-43,706,000	-19,918,000	-19,405,000	40,320,000	-26,773,000	-17,392,000	-13,585,000	25,278,000	-30,797,000	-7,751,000	-146,000	29,949,000	-37,751,000	-19,355,000	-14,440,000	13,939,000	-21,905,000	10,230,000	-10,681,000	-7,733,000	-4,941,000
increase in prepaid expenses and other assets																																																																			-9,430,000	-9,396,000	-1,572,000	-2,043,000					-6,573,000	-2,633,000			1,078,000	-7,277,000			300,000	-2,253,000
increase in payables, accrued expenses and other liabilities																																																																12,689,000	4,932,000	8,504,000		27,446,000	10,719,000	3,716,000										-1,122,000
purchases of marketable securities																																																																-304,487,000	-172,537,000	-91,904,000			-27,703,000	-33,013,000	-67,740,000	-39,270,000	-40,036,000	-35,607,000	-19,302,000	-104,752,000	-134,129,000	-157,835,000	-236,574,000	-306,673,000	-13,266,000	-17,125,000	-32,703,000	-24,228,000
decrease in prepaid expenses and other assets																																																																										2,007,000				3,006,000
excess tax benefits on stock option exercises																																																																	1,552,000	6,501,000
interest																																																																	287,000	46,000			-1,000	37,000	48,000	90,000	4,000	11,000	-13,000	6,000	1,000	24,000
decrease (increase) in receivables																																																																		903,000
decrease (increase) in prepaid expenses and other assets																																																																		2,723,000					2,128,000	6,738,000
increase in accounts payable, accrued expenses and other liabilities																																																																							2,915,000	23,407,000	-3,836,000	11,114,000	6,699,000	25,158,000	7,845,000	-5,898,000						703,000
proceeds on disposition of property and equipment
excess tax benefit on stock option exercises
excess tax benefits from stock-based compensation																																																																				-1,242,000	954,000	-4,224,000		5,000	-2,877,000	-1,808,000
tax benefit of stock option exercises																																																																											5,436,000	589,000	4,442,000	2,932,000	3,428,000	3,842,000	5,636,000	875,000	782,000	288,000
increase in accounts receivable																																																																								2,763,000	1,389,000	-9,330,000		683,000	-5,486,000	-5,384,000			-224,000	-68,000	-866,000	-2,279,000
proceeds from disposition of building
supplemental cash flow information: cash paid during period for:
cash paid during period for:
income taxes paid																																																																										19,637,000		12,701,000
gain on disposition of building
capital expenditures																																																																												-40,012,000	-19,630,000	-18,451,000	-30,386,000	-13,289,000	-8,834,000	-13,892,000	-4,428,000	-5,925,000
free cash flows																																																																												-9,156,000	479,000	-1,715,000	64,578,000	-9,912,000	29,347,000	2,665,000	7,752,000	-3,066,000
cash paid during the quarter for:
sales of marketable securities
issuance of common shares, net of issuance costs
increase in other assets
increase in accounts payable, deferred rent and other liabilities																																																																																		6,555,000
reserve for (recovery of) bad debts
decrease (increase) in accounts receivable
purchases and retirement of common stock

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