Urban Outfitters Inc (URBN)

Debt-to-assets ratio

Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 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
Long-term debt US$ in thousands
Total assets US$ in thousands 4,519,480 4,485,780 4,258,820 4,188,700 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
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, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $4,519,480K
= 0.00

The debt-to-assets ratio of Urban Outfitters Inc has been consistent at 0.00 over the period from April 30, 2020, to January 31, 2025. This indicates that the company has not relied on debt to finance its assets during this period. A debt-to-assets ratio of 0.00 implies that the company's total assets have been fully financed by its equity capital and other non-debt sources. This could suggest a strong financial position with low financial risk, as the absence of debt obligations can lead to lower interest expenses and greater financial stability. Additionally, a consistently low debt-to-assets ratio may also reflect effective financial management and investment strategies by the company's management in maintaining a healthy balance sheet.