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Urban Outfitters URBN Other Nonoperating Expense

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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:OtherNonoperatingExpense.

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
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)
Income before income taxes596,897500,172381,607
Income tax expense131,97897,71093,933
Net income$464,919$402,462$287,674
Net income per common share:

Item 16. Form 10-K Summary

FAQ

What is Urban Outfitters's other nonoperating expense?
Urban Outfitters (URBN) reported other nonoperating expense of $11.38M in Q4 2025.
How has Urban Outfitters's other nonoperating expense changed year-over-year?
Urban Outfitters's other nonoperating expense increased by 892.6% year-over-year, from $1.15M to $11.38M.
What is the long-term trend for Urban Outfitters's other nonoperating expense?
Over 4 years (2021 to 2025), Urban Outfitters's other nonoperating expense has grown at a 72.2% compound annual growth rate (CAGR), from $5.17M to $45.53M.
What does other nonoperating expense mean?
This metric captures miscellaneous costs incurred by the company that are not directly related to core retail operations, such as foreign exchange losses, litigation settlements, or other peripheral financial charges. It provides transparency into the impact of non-recurring or non-operational events on the company's bottom line. Tracking this helps investors distinguish between core business performance and external or incidental financial volatility.

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