Urban Outfitters (BUE:URBN) Total Current Assets : ARS1,676,505 Mil (As of Apr. 2025)

View and export this data going back to 2019. Start your Free Trial

What is Urban Outfitters Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Urban Outfitters's total current assets for the quarter that ended in Apr. 2025 was ARS1,676,505 Mil.

Urban Outfitters Total Current Assets Historical Data

The historical data trend for Urban Outfitters's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Urban Outfitters Total Current Assets Chart

Urban Outfitters Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Total Current Assets

Get a 7-Day Free Trial

102,857.76

132,020.50

218,889.18

1,036,839.53

1,569,286.81

Urban Outfitters Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Total Current Assets	Get a 7-Day Free Trial															1,177,956.27	1,345,644.16	1,588,212.09	1,569,286.81	1,676,505.49

Urban Outfitters Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Urban Outfitters's Total Current Assets for the fiscal year that ended in Jan. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	641708.408	+	77806.474	+	652973.495	+	196798.428
	=	1,569,287

Urban Outfitters's Total Current Assets for the quarter that ended in Apr. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	553396.549	+	108634.034	+	773331.305	+	241143.602
	=	1,676,505

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Urban Outfitters (BUE:URBN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Urban Outfitters's Liquidation Value for the quarter that ended in Apr. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	553396.549	-	2359440.855	+	0.75 * 108634.034	+	0.5 * 773331.305
=	-1,337,903

Urban Outfitters Total Current Assets Related Terms

Thank you for viewing the detailed overview of Urban Outfitters's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Urban Outfitters Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Urban Outfitters Inc (BUE:URBN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

URBN:USA UOF:Germany UOF:Germany

Address

5000 South Broad Street, Philadelphia, PA, USA, 19112-1495

Website

https://www.urbn.com

Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates more than 700 stores and e-commerce in the United States, which accounts for about 87% of sales, and other regions. Its retail nameplates are Urban Outfitters (23% of fiscal 2025 sales), Free People/Movement (26%), and Anthropologie (44%). Retail accounted for 88% of fiscal 2025 revenue, but Urban Outfitters also sells products through a wholesale operation, owns some restaurants, and operates a fast-growing clothing rental and resale business called Nuuly (7% of sales). Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.