Urban Outfitters Inc (URBN)
Debt-to-capital ratio
| Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,471,500 | 2,112,540 | 1,792,680 | 1,745,740 | 1,477,360 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,471,500K)
= 0.00
The debt-to-capital ratio for Urban Outfitters Inc has been consistently reported as 0.00 from January 31, 2021, to January 31, 2025. This indicates that the company has not utilized any debt as a source of financing relative to its total capital structure during this period. A debt-to-capital ratio of 0.00 signifies that the company's capital consists entirely of equity, which may suggest a conservative financing strategy with a lower risk of financial distress due to debt obligations. It is important to note that a low or zero debt-to-capital ratio may imply a potential inability to leverage financial leverage for growth opportunities. Nonetheless, the consistent zero ratio over the years may highlight Urban Outfitters' strong financial position and ability to operate without reliance on external debt financing.
Peer comparison
Jan 31, 2025