v3.26.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
EBP 002 [Member]  
EBP, Investment, Fair Value and NAV [Line Items]  
Fair value of investment assets

The following tables present the fair value of investment assets as of December 31, 2025 and 2024 by type of asset and by the valuation hierarchy described above. The Plan had no assets that were classified as Level 2 or 3 as of December 31, 2025 and 2024.

 

 

Fair Value Measurements at

 

 

 

December 31, 2025

 

Description

 

(Level 1)

 

 

Total

 

Urban Outfitters, Inc. common stock fund

 

$

20,757,774

 

 

$

20,757,774

 

Mutual funds

 

 

8,097,367

 

 

 

8,097,367

 

Interest-bearing deposits

 

 

2,006

 

 

 

2,006

 

Total investments

 

$

28,857,147

 

 

 

28,857,147

 

Common collective trusts measured at NAV*

 

 

 

 

 

483,302,418

 

Total investments at fair value

 

 

 

 

$

512,159,565

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at

 

 

 

December 31, 2024

 

Description

 

(Level 1)

 

 

Total

 

Urban Outfitters, Inc. common stock fund

 

$

16,228,420

 

 

$

16,228,420

 

Mutual funds

 

 

17,555,241

 

 

 

17,555,241

 

Interest-bearing deposits

 

 

1,847

 

 

 

1,847

 

Total investments

 

$

33,785,508

 

 

 

33,785,508

 

Common collective trusts measured at NAV*

 

 

 

 

 

381,941,412

 

Total investments at fair value

 

 

 

 

$

415,726,920

 

 

 

 

 

 

 

 

* Certain investments that are measured at fair value using the NAV per share practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to reconcile the fair value hierarchy to the amounts presented in the Statements of Net Assets Available for Benefits.

 

The following table summarizes investments measured at fair value based on NAV per share as of December 31, 2025 and 2024.

 

 

 

 

 

 

 

 

 

 

 

Redemption

 

 

 

 

 

 

 

 

 

 

 

 

Frequency

 

Redemption

 

 

Fair Value

 

 

Fair Value

 

 

Unfunded

 

(if currently

 

Notice

Investment Type

 

12/31/2025

 

 

12/31/2024

 

 

Commitments

 

eligible)

 

Period

Common collective trusts

 

$

483,302,418

 

 

$

381,941,412

 

 

N/A

 

Daily

 

Daily