Urban Outfitters Balance Sheet Health
Financial Health criteria checks 6/6
Urban Outfitters has a total shareholder equity of $2.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.5B and $2.0B respectively. Urban Outfitters's EBIT is $527.4M making its interest coverage ratio -17. It has cash and short-term investments of $475.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -17x |
| Cash | US$475.02m |
| Equity | US$2.43b |
| Total liabilities | US$2.03b |
| Total assets | US$4.46b |
Recent financial health updates
No updates
Recent updates
Urban Outfitters: All Brands Are Growing Again, And Tariffs Will Have Minor Impact
May 22Urban Outfitters, Inc. (NASDAQ:URBN) Shares Could Be 24% Above Their Intrinsic Value Estimate
Apr 30
Urban Outfitters, Inc.: Rating Downgrade On Poor Macro Backdrop And Internal Struggles
Apr 22Urban Outfitters, Inc.'s (NASDAQ:URBN) Share Price Is Matching Sentiment Around Its Earnings
Apr 16Urban Outfitters (NASDAQ:URBN) Is Doing The Right Things To Multiply Its Share Price
Mar 25Urban Outfitters: Anthropologie Shines, But Growing Margins May Cost Brand
Mar 19Is It Time To Consider Buying Urban Outfitters, Inc. (NASDAQ:URBN)?
Feb 24Urban Outfitters: Ready For A Breakout, This Stock Contains Value And Growth In One Package
Feb 17Urban Outfitters: A Show Me Story
Feb 11Urban Outfitters Is Performing But The Stock Has Shifted To Overoptimism, Hold
Jan 13Here's Why We Think Urban Outfitters (NASDAQ:URBN) Is Well Worth Watching
Dec 27Urban Outfitters' Q3 Shows Great Margin Management, Resilient Sales
Nov 27Is There Now An Opportunity In Urban Outfitters, Inc. (NASDAQ:URBN)?
Nov 15Urban Outfitters, Inc. (NASDAQ:URBN) Could Be Riskier Than It Looks
Oct 31Urban Outfitters, Inc.'s (NASDAQ:URBN) Intrinsic Value Is Potentially 36% Above Its Share Price
Oct 14Urban Outfitters Q2 2025 Scare Led To A More Fairly Priced Stock. Still A Hold But More Interesting
Sep 19
Revitalizing Brand Positions And Expanding Footprints Set To Propel Retail Growth
Expansion across retail, wholesale, and Nuuly, alongside disciplined inventory and targeted marketing, indicates potential for improved margins and revenue growth.Urban Outfitters Q2: Nuuly's Growth Is Exciting (Rating Upgrade)
Aug 23Returns On Capital At Urban Outfitters (NASDAQ:URBN) Have Hit The Brakes
Aug 20Urban Outfitters: Great Q1, But I Am Not Ready To Buy
Aug 08Is It Time To Consider Buying Urban Outfitters, Inc. (NASDAQ:URBN)?
Aug 01Investors Holding Back On Urban Outfitters, Inc. (NASDAQ:URBN)
Jul 12Urban Outfitters, Inc.'s (NASDAQ:URBN) Intrinsic Value Is Potentially 77% Above Its Share Price
Jun 21Urban Outfitters: A Buy On This Record Q1
May 22Urban Outfitters: Free People And Anthropologie Growth To Continue
Apr 16Urban Outfitters: Store Growth Doesn't Fix Underlying Issues
Mar 13Financial Position Analysis
Short Term Liabilities: URBN's short term assets ($1.4B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: URBN's short term assets ($1.4B) exceed its long term liabilities ($996.2M).
Debt to Equity History and Analysis
Debt Level: URBN is debt free.
Reducing Debt: URBN has no debt compared to 5 years ago when its debt to equity ratio was 16.9%.
Debt Coverage: URBN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: URBN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 10:55 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/04/30 |
| Annual Earnings | 2025/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Urban Outfitters, Inc. is covered by 64 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elizabeth Pierce Ladd | Ascendiant Capital Markets LLC |
| Daniela Nedialkova | Atlantic Equities LLP |
| Jeff Black | Avondale Partners |