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Urban Outfitters URBN Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Urban Outfitters in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 item | Fiscal Year Ended January 31, 2026 | Fiscal Year Ended January 31, 2025 | Fiscal Year Ended January 31, 2024 |
|---|---|---|---|
| Selling, general and administrative expenses | 1,612,119 | 1,452,906 | 1,339,205 |
| Asset impairment | — | — | 6,404 |
| Income from operations | 605,634 | 473,764 | 369,795 |
| Interest income | 41,710 | 37,064 | 23,631 |
| Interest expense | (4,916) | (6,069) | (7,662) |
| Other expense | (45,531) | (4,587) | (4,157) |
| Income before income taxes | 596,897 | 500,172 | 381,607 |
| Income tax expense | 131,978 | 97,710 | 93,933 |
Item 16. Form 10-K Summary
FAQ
- What is Urban Outfitters's interest income?
- Urban Outfitters (URBN) reported interest income of $10.43M in Q4 2025.
- How has Urban Outfitters's interest income changed year-over-year?
- Urban Outfitters's interest income increased by 12.5% year-over-year, from $9.27M to $10.43M.
- What is the long-term trend for Urban Outfitters's interest income?
- Over 4 years (2021 to 2025), Urban Outfitters's interest income has grown at a 105.4% compound annual growth rate (CAGR), from $2.34M to $41.71M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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