Urban Outfitters Inc (URBN)

Debt-to-assets ratio

Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020 Oct 31, 2019 Jul 31, 2019 Apr 30, 2019
Long-term debt US$ in thousands
Total assets US$ in thousands 4,111,210 4,109,660 3,969,940 3,792,670 3,682,910 3,720,120 3,653,430 3,642,310 3,791,350 3,890,610 3,742,890 3,579,610 3,546,340 3,530,680 3,425,280 3,356,200 3,315,630 3,320,590 3,138,040 3,251,820
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

January 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $4,111,210K
= 0.00

The debt-to-assets ratio of Urban Outfitters Inc has consistently been reported as 0.00 across multiple reporting periods. This indicates that the company has not had any financial debt in relation to its total assets during these periods. A debt-to-assets ratio of 0.00 suggests that the company has been operating with a low level of financial leverage and has been funding its operations primarily through equity or other non-debt sources. While a low debt-to-assets ratio is generally viewed positively as it signifies lower financial risk and a stronger financial position, it is important to consider the potential limitations of this ratio in providing a comprehensive view of a company's overall financial health.


Peer comparison

Jan 31, 2024