Urban Outfitters (BUE:URBN) Debt-to-Revenue : 0.18 (As of Jan. 2024)

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What is Urban Outfitters Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Urban Outfitters's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ARS183,231 Mil. Urban Outfitters's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was ARS688,681 Mil. Urban Outfitters's annualized Revenue for the quarter that ended in Jan. 2024 was ARS4,806,054 Mil. Urban Outfitters's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.18.

Urban Outfitters Debt-to-Revenue Historical Data

The historical data trend for Urban Outfitters's Debt-to-Revenue 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.

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Urban Outfitters Debt-to-Revenue Chart

Urban Outfitters Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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0.34

0.39

0.26

0.23

0.21

Urban Outfitters Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															0.20	0.24	0.22	0.21	0.18

Competitive Comparison of Urban Outfitters's Debt-to-Revenue

For the Apparel Retail subindustry, Urban Outfitters's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Urban Outfitters's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Urban Outfitters's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Urban Outfitters's Debt-to-Revenue falls into.

Urban Outfitters Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Urban Outfitters's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(183231.147	+	688680.544)	/	4166134.37
	=	0.21

Urban Outfitters's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(183231.147	+	688680.544)	/	4806054.06
	=	0.18

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.

Urban Outfitters Debt-to-Revenue Related Terms

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Urban Outfitters (BUE:URBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Urban Outfitters Inc (BUE:URBN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

URBN:USA 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 about 700 stores and e-commerce in North America (87% of fiscal 2023 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 92% of fiscal 2023 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly. Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (63% of fiscal 2023 sales), home goods (19% of sales), accessories (13% of sales), and more.