Urban Outfitters (URBN) Debt Ratio (2015 - 2020)
Urban Outfitters' (URBN) quarterly Debt Ratio came in at 0.04 in Q3 2020, down 73.28% on a QoQ basis from 0.13 in Q2 2020.
Urban Outfitters (URBN) Debt Ratio (2015 - 2020) Analysis & Trends
Urban Outfitters (URBN) has 3 years of Debt Ratio data on file, last reported at 0.04 in Q3 2020.
- Quarterly Debt Ratio changed N/A year-over-year to 0.04 in Q3 2020, while the trailing twelve-month figure through Jul 2020 was 0.04 (changed N/A YoY) and the FY2016 annual result came in at 0.08, changed N/A from the prior year.
- Debt Ratio declined to 0.04 in Q3 2020, from 0.13 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.13 in Q2 2020 to a low of 0.03 in Q3 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 0.08 |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 0.08 |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 0.20 |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 0.12 |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 0.00 |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2020 | 0.04 |
| Apr 30, 2020 | 0.13 |
| Jul 31, 2016 | 0.03 |
| Apr 30, 2016 | 0.04 |
| Jan 31, 2016 | 0.08 |
| Oct 31, 2015 | 0.06 |
| Jul 31, 2015 | 0.06 |