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Urban Outfitters URBN Impairment Charges

Impairment Charges at other companies

American Eagle Outfitters logo
American Eagle OutfittersAEO
$71.52M
Abercrombie & Fitch logo
Abercrombie & FitchANF
$2.19M+222%
Tilly's logo
Tilly'sTLYS
$0-100%
Burlington Stores logo
Burlington StoresBURL
$807K+56.4%
Designer Brands logo
Designer BrandsDBI
$0-100%
Wayfair logo
WayfairW
$2M

Other financials

Income statement

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Revenue$1.5B+11.4%
Gross profit$542.6M+10.9%
Operating income$139.7M+8.9%
Net income$115.7M+6.8%
EPS (diluted)$1.30+12.1%

Balance sheet

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Cash & equivalents$301.4M+59.1%
Total debt$1.2B+5.6%
Total equity$2.6B+7.4%
Total assets$4.8B+6.9%

Cash flow

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Operating cash flow$15.5M-53.1%
CapEx$193.2M+319%
Free cash flow-$177.8M-1,254%

Valuation

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Market cap$6.65B-7.0%
Enterprise value$7.55B-5.6%
P/E14.1×-1.0×
P/S1.1×-0.2×

Profitability

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Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp
FCF margin2.7%-2.8pp

Returns & leverage

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Return on equity18.7%-0.8pp
Debt / equity0.5×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Urban Outfitters in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The source filing: Urban Outfitters’s 10-K, filed April 1, 2026.

Filed
Apr 1, 2026, 4:15 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-137916
Line itemFiscal Year Ended January 31, 2026Fiscal Year Ended January 31, 2025Fiscal Year Ended January 31, 2024
Store impairment and lease abandonment charges1,9894,60111,875
Gross profit2,217,7531,926,6701,715,404
Selling, general and administrative expenses1,612,1191,452,9061,339,205
Asset impairment6,404
Income from operations605,634473,764369,795
Interest income41,71037,06423,631
Interest expense(4,916)(6,069)(7,662)
Other expense(45,531)(4,587)(4,157)

Item 16. Form 10-K Summary

FAQ

What is Urban Outfitters's impairment charges?
Urban Outfitters (URBN) reported impairment charges of $0 in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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