Urban Outfitters Inc (URBN)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 2,471,500 | 2,352,920 | 2,241,430 | 2,162,330 | 2,112,540 | 2,046,560 | 1,967,390 | 1,850,680 | 1,792,680 | 1,738,390 | 1,707,190 | 1,695,920 | 1,745,740 | 1,746,730 | 1,669,420 | 1,534,510 | 1,477,360 | 1,431,320 | 1,350,590 | 1,298,110 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,471,500K)
= 0.00
The debt-to-capital ratio of Urban Outfitters Inc has consistently remained at 0.00 over the period from April 30, 2020, to January 31, 2025. This indicates that the company has not used any debt to finance its operations relative to its total capital during this time frame. A debt-to-capital ratio of 0.00 suggests that the company relies entirely on equity financing, which can be seen as a positive indicator of financial health and stability, as no debt obligations are affecting its capital structure. This stable and low debt-to-capital ratio may reflect a conservative financial strategy and a strong financial position for Urban Outfitters Inc.
Peer comparison
Jan 31, 2025