Urban Outfitters Inc.

On June 4, 2019, the Company’s Board of Directors authorized the repurchase of 20 million common shares under a share repurchase program.

SEC original ↗Urban Outfitters Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

During the six months ended July 31, 2025, the Company repurchased and subsequently retired 3.3 million shares for approximately $152 million.

SEC original ↗Urban Outfitters Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

During the twelve months ended January 31, 2025, the Company repurchased and subsequently retired 1.2 million shares for approximately $52 million.

SEC original ↗Urban Outfitters Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

Debt On May 19, 2026, the Company and certain of its domestic subsidiaries entered into the fifth amendment (the "Fifth Amendment") to the Company's amended and restated credit agreement (the "Amended Credit Agreement"), amending the Company's asset-based revolving credit facility with its lenders, including JPMorgan Chase Bank, N.

SEC original ↗Urban Outfitters Inc. — 10-Q Quarterly report10-QSep 9, 2026

Morgan Securities LLC and Wells Fargo Bank, National Association, as joint lead arrangers and co-book managers (the "Amended Credit Facility").

SEC original ↗Urban Outfitters Inc. — 10-Q Quarterly report10-QSep 9, 2026

The Fifth Amendment, among other things, extends the maturity date of the Amended Credit Facility to May 2031, removes URBN Canada Retail, Inc.

SEC original ↗Urban Outfitters Inc. — 10-Q Quarterly report10-QSep 9, 2026

We saw exceptional performance across all of our segments — Retail, Subscription, and Wholesale — and believe these results reflect the strength of our brands, the effectiveness of our strategy, and the talent of our teams.

SEC original ↗Urban Outfitters Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

Fair Value The Company utilizes a hierarchy that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach that relate to its financial assets and financial liabilities).

SEC original ↗Urban Outfitters Inc. — 10-Q Quarterly report10-QSep 9, 2026

The obligations under the Amended Credit Facility are secured by a first-priority security interest in inventory, accounts receivable and certain other assets of the Company and certain of its U.

SEC original ↗Urban Outfitters Inc. — 10-Q Quarterly report10-QSep 9, 2026

The Company s Retail segment omni-channel strategy enhances its customers brand experience by providing a seamless approach to the customer shopping experience.

SEC original ↗Urban Outfitters Inc. — 10-Q Quarterly report10-QSep 9, 2026

These actions include: Negotiating better terms with our vendors; Shifting our countries of origin (where possible) to enable the dual sourcing most of our own branded products (we currently have no single country that represents the majority of our production); Shifting our mode of transportation from air to ocean; and Gently raising prices in a strategic fashion where we believe we could without affecting the overall customer experience.

SEC original ↗Urban Outfitters Inc. — 10-Q Quarterly report10-QSep 9, 2026

The leverage in selling, general and administrative expenses as a percentage of net sales was primarily related to lower litigation expenses in the current year period as compared to the prior year period.

SEC original ↗Urban Outfitters Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

and foreign trade policies (including the enactment of tariffs such as retaliatory tariffs, border adjustment taxes or increases in duties or quotas, the unexpected closing or disruption of, or any damage to, any of our distribution centers, our ability to protect our intellectual property rights, failure of our manufacturers and third-party vendors to comply with our social compliance program, risks related to environmental, social and governance activities, changes in our effective income tax rate, changes in accounting standards and subjective assumptions, regulatory changes and legal matters and other risks identified in our filings with the Securities and Exchange Commission.

SEC original ↗Urban Outfitters Inc. — Earnings release (8-K exhibit)EX-99Aug 28, 2025

Legal Proceedings 32 Item 1A.

SEC original ↗Urban Outfitters Inc. — 10-Q Quarterly report10-QSep 9, 2026

Tariff Refunds On February 20, 2026, the U.

SEC original ↗Urban Outfitters Inc. — 10-Q Quarterly report10-QSep 9, 2026

Supreme Court ruled that tariffs previously imposed under the International Emergency Economic Powers Act ("IEEPA") were unauthorized by the statute.

SEC original ↗Urban Outfitters Inc. — 10-Q Quarterly report10-QSep 9, 2026

Customs and Border Protection to process refunds for IEEPA tariffs.

SEC original ↗Urban Outfitters Inc. — 10-Q Quarterly report10-QSep 9, 2026