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Urban Outfitters URBN Amortization Of Tax Credit Investment

Amortization Of Tax Credit Investment at other companies

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2,769,500,000%+584,700,000pp
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2,300,000,000%—
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-$1.09M-3,128%
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$9.6M-7.7%

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$6.54B+27.8%
Enterprise value$7.45B+22.3%
P/E13.9×+2.5×
P/S1×+0.1×

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 urbn:AmortizationOfTaxCreditInvestment.

The official record: Urban Outfitters’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Urban Outfitters's amortization of tax credit investment?
Urban Outfitters (URBN) reported amortization of tax credit investment of $3.73M in Q1 2026.
How has Urban Outfitters's amortization of tax credit investment changed year-over-year?
Urban Outfitters's amortization of tax credit investment decreased by 13.2% year-over-year, from $4.29M to $3.73M.
What does amortization of tax credit investment mean?
This reflects the periodic non-cash charge related to the amortization of investments made in tax credit-generating projects. It represents the systematic recognition of the cost of these investments over the benefit period. Investors track this to distinguish between actual operational cash flows and accounting adjustments related to tax-advantaged investment strategies.