Urban Outfitters Inc 2026年季度报告

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACTOF 1934 For the Quarterly Period Ended April 30, 2026OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACTOF 1934 For the transition period fromtoCommission File No. 000-22754 Urban Outfitters, Inc. (Exact Name of Registrant as Specified in Its Charter) Pennsylvania(State or Other Jurisdiction ofIncorporation or Organization) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities ExchangeAct of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has beensubject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was requiredto submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and“emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☒Non-accelerated filer☐ Accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ Common shares, $0.0001 par value—85,635,083 shares outstanding on June 4, 2026. TABLE OF CONTENTSPART IFINANCIAL INFORMATION Item 1.Financial Statements (unaudited)Condensed Consolidated Balance Sheets as of April 30, 2026, January 31, 2026 and April 30, 20251Condensed Consolidated Statements of Income for the three months ended April 30, 2026 and 20252Condensed Consolidated Statements of Comprehensive Income for the three months ended April 30, 2026 and20253Condensed Consolidated Statements of Shareholders’ Equity for the three months ended April 30, 2026 and 20254Condensed Consolidated Statements of Cash Flows for the three months ended April 30, 2026 and 20255Notes to Condensed Consolidated Financial Statements6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations18Item 3.Quantitative and Qualitative Disclosures about Market Risk26Item 4.Controls and Procedures26 PART IIOTHER INFORMATION Item 1.Legal Proceedings27Item 1A.Risk Factors27Item 2.Unregistered Sales of Equity Securities and the Use of Proceeds27Item 5.Other Information27Item 6.Exhibits28Signatures29 PART IFINANCIAL INFORMATION URBAN OUTFITTERS, INC.CONDENSED CONSOLIDATED BALANCE SHEETS(amounts in thousands, except share data)(unaudited) URBAN OUTFITTERS, INC. CONDENSED CONSOLIDATED STATEMENTS OF INCOME(amounts in thousands, except share and per share data)(unaudited) URBAN OUTFITTERS, INC. Three Months EndedApril 30,20262025Net income$115,705$108,347Other comprehensive (loss) income:Foreign currency translation(2,535)16,064Change in unrealized (losses) gains on marketable securities, net of tax(1,828)1,498Total other comprehensive (loss) income(4,363)17,562Comprehensive income$111,342$125,909 URBAN OUTFITTERS, INC. URBAN OUTFITTERS, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(amounts in thousands)(unaudited) URBAN OUTFITTERS, INC. NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(dollars in thousands, except share and per share data)(unaudited) 1. Basis of Presentation The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with generallyaccepted accounting principles in the United States (“U.S. GAAP”) for interim financial information and with the instructions toForm 10-Q and Article 10 of Regulation S-X. In the opinion of management, all adjustments (consisting of normal recurringaccruals) considered necessary for a fair presentation have been included. These condensed financial statements should be read inconjunction with Urban Outfitters, Inc.’s (the “Company’s”) Annual Report on Form 10-K for the fiscal year ended January 31,2026, filed with the United States Securities and Exchange Commission on April 1, 2026. The Company’s business experiences seasonal fluctuations in net sales and net income, with a more significant portion of netsales typically realized in the second half of each year predominantly due to the year-end holiday period. Historically, an