Every 10-Q that Urban Outfitters Inc (URBN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow URBN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full URBN filings page.
Urban Outfitters, Inc. (URBN) reported sharply higher sales and earnings for the quarter ended July 31, 2026. Net sales were $1,661.9 million, up from $1,504.8 million a year earlier, and net income rose to $240.7 million from $143.9 million. Basic and diluted earnings per share were $2.81 and $2.78, compared with $1.60 and $1.58 in the prior-year quarter. Cash and cash equivalents increased to $598.8 million, and total shareholders’ equity reached $2,854.2 million.
Results were boosted by a one-time $100.1 million tariff refund benefit, of which $95.7 million reduced cost of sales and $4.4 million increased other income, and by a $16.2 million discrete tax benefit from releasing a valuation allowance in the United Kingdom. Operating cash flow for the six months was $391.7 million, funding $268.1 million of capital expenditures and $300.0 million of share repurchases. URBN ended the quarter with no borrowings under its $350 million asset-based credit facility and remained in compliance with all covenants.
Urban Outfitters reported higher first-quarter fiscal 2027 results with strong top-line growth but roughly flat margins. Net sales rose to $1,481.3 million from $1,329.5 million, led by Retail, Subscription and Wholesale gains. Net income increased to $115.7 million, with diluted earnings per share of $1.30 versus $1.16.
Retail segment comparable sales grew across FP Group, Urban Outfitters and Anthropologie, supported by both store and digital growth. The company repurchased 4.6 million shares for $300.0 million and ended the quarter with $650.8 million in cash, cash equivalents and marketable securities. Management also expects to realize about $100.0 million of tariff refunds in fiscal 2027, which will reduce cost of sales or inventory when recognized.
Urban Outfitters, Inc. (URBN) interim filing excerpts outline liquidity, accounting items and operational responses to cost pressures. The company reports 89,697,915 shares outstanding as of September 3, 2025 and discloses use of a rabbi trust with mutual funds carried at fair value, with unrealized gains and losses recorded in Other income, net. Amortization of discounts and premiums benefited results by $1,163 and $2,706 for the three- and six-month periods ended July 31, 2025.
The company recorded prior-period asset write-downs including an $815 impairment at one retail location and $3,786 of lease abandonment charges during the six months ended July 31, 2024. The Amended Credit Facility matures in June 2027 with pricing bands of 1.125%–1.375% or an adjusted ABR plus 0.125%–0.375% and a 0.20% quarterly commitment fee on unused capacity. A share repurchase program authorized for 20,000,000 common shares had 14,682,130 shares remaining as of July 31, 2025; related excise tax on repurchases for the six months ended July 31, 2025 was $1,134. No single customer accounted for more than 10% of consolidated net sales. The company is pursuing vendor negotiations, dual sourcing, modal shifts to ocean shipping and selective price increases to manage costs.