Urban Outfitters Files 2025 Annual Report

TL;DR

URBN dropped its 2025 10-K. All the deets on sales, profits, and future plans.

AI Summary

Urban Outfitters Inc. (URBN) filed its 10-K for the fiscal year ending January 31, 2025. The company reported its financial performance and business operations. Key financial data and operational details are disclosed in this annual report, which covers the period up to January 31, 2025.

Why It Matters

This filing provides investors and analysts with a comprehensive overview of Urban Outfitters' financial health and strategic direction for the past fiscal year, influencing investment decisions.

Risk Assessment

Risk Level: medium — This is a standard annual financial filing with no immediate red flags or significant new risks highlighted.

Key Numbers

• 2025-01-31 — Fiscal Year End (The end date of the reporting period for the 10-K.)
• 2025-04-01 — Filing Date (The date the 10-K was officially filed with the SEC.)

Key Players & Entities

• URBN (company) — Ticker symbol for Urban Outfitters Inc.
• Urban Outfitters Inc. (company) — The filer of the 10-K report.
• 20250131 (date) — Fiscal year end date for the report.
• 20250401 (date) — Filing date of the 10-K.
• 5000 SOUTH BROAD STREET (address) — Company's business and mailing address.
• PHILADELPHIA (location) — City of the company's headquarters.
• PA (location) — State of incorporation and headquarters.
• 19112 (zip_code) — Zip code for the company's address.
• 2154545500 (phone_number) — Company's business phone number.

FAQ

From the Filing

0000950170-25-048506.txt : 20250401 0000950170-25-048506.hdr.sgml : 20250401 20250401161025 ACCESSION NUMBER: 0000950170-25-048506 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 100 CONFORMED PERIOD OF REPORT: 20250131 FILED AS OF DATE: 20250401 DATE AS OF CHANGE: 20250401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: URBAN OUTFITTERS INC CENTRAL INDEX KEY: 0000912615 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-FAMILY CLOTHING STORES [5651] ORGANIZATION NAME: 07 Trade & Services EIN: 232003332 STATE OF INCORPORATION: PA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-22754 FILM NUMBER: 25799712 BUSINESS ADDRESS: STREET 1: 5000 SOUTH BROAD STREET CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 2154545500 MAIL ADDRESS: STREET 1: 5000 SOUTH BROAD STREET CITY: PHILADELPHIA STATE: PA ZIP: 19112 10-K 1 urbn-20250131.htm 10-K 10-K P4Y P7Y --01-31 P4Y P2Y P2Y 0000912615 true FY false Yes three year 0000912615 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2025-01-31 0000912615 urbn:AccessoriesMember urbn:WholesaleOperationsMember 2024-02-01 2025-01-31 0000912615 us-gaap:CertificatesOfDepositMember us-gaap:FairValueMeasurementsRecurringMember 2024-01-31 0000912615 2022-01-31 0000912615 us-gaap:RetainedEarningsMember 2022-01-31 0000912615 urbn:MunicipalAndPreFundedMunicipalBondsMember us-gaap:FairValueMeasurementsRecurringMember 2025-01-31 0000912615 urbn:OtherMember urbn:WholesaleOperationsMember 2024-02-01 2025-01-31 0000912615 us-gaap:RestrictedStockUnitsRSUMember srt:MaximumMember 2023-02-01 2024-01-31 0000912615 srt:MinimumMember 2024-02-01 2025-01-31 0000912615 us-gaap:RestrictedStockUnitsRSUMember 2022-02-01 2023-01-31 0000912615 us-gaap:FairValueInputsLevel2Member urbn:FederalGovernmentAgenciesMember us-gaap:FairValueMeasurementsRecurringMember 2024-01-31 0000912615 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2025-01-31 0000912615 us-gaap:RevolvingCreditFacilityMember urbn:JpmorganChaseBankNAMember srt:MaximumMember urbn:ThirdAmendedCreditAgreementMember urbn:AdjustedBounceRateMember 2023-02-10 2023-02-10 0000912615 us-gaap:LatestTaxYearMember us-gaap:DomesticCountryMember 2024-02-01 2025-01-31 0000912615 us-gaap:AccumulatedTranslationAdjustmentMember 2023-01-31 0000912615 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2022-02-01 2023-01-31 0000912615 srt:NorthAmericaMember 2024-01-31 0000912615 urbn:AccessoriesMember urbn:RetailOperationsMember 2022-02-01 2023-01-31 0000912615 us-gaap:FairValueMeasurementsRecurringMember 2025-01-31 0000912615 urbn:NonqualifiedDeferredCompensationPlanMember 2023-02-01 2024-01-31 0000912615 us-gaap:CorporateDebtSecuritiesMember urbn:ShortTermMarketableInvestmentsMember 2025-01-31 0000912615 urbn:ImpairmentMember 2023-01-31 0000912615 urbn:FederalGovernmentAgenciesMember 2024-01-31 0000912615 us-gaap:USTreasurySecuritiesMember 2025-01-31 0000912615 us-gaap:CertificatesOfDepositMember urbn:LongTermMarketableInvestmentsMember 2025-01-31 0000912615 us-gaap:PerformanceSharesMember 2023-02-01 2024-01-31 0000912615 us-gaap:FairValueInputsLevel2Member urbn:FederalGovernmentAgenciesMember us-gaap:FairValueMeasurementsRecurringMember 2025-01-31 0000912615 urbn:ShortTermMarketableInvestmentsMember us-gaap:CommercialPaperMember 2025-01-31 0000912615 us-gaap:GeographicDistributionDomesticMember 2024-02-01 2025-01-31 0000912615 urbn:UrbanOutfittersMember urbn:RetailOperationsMember 2025-01-31 0000912615 us-gaap:PerformanceSharesMember 2024-01-31 0000912615 urbn:OtherMember urbn:RetailOperationsMember 2024-02-01 2025-01-31 0000912615 us-gaap:RetainedEarningsMember 2022-02-01 2023-01-31 0000912615 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2024-02-01 2025-01-31 0000912615 urbn:NuulyOperationsMember 2024-02-01 2025-01-31 0000912615 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2023-02-01 2024-01-31 0000912615 us-gaap:FairValueInputsLevel2Member us-gaap:US