Urban Outfitters (URBN) Long-Term Debt Repayments (2016)
Urban Outfitters (URBN) posted Long-Term Debt Repayments of $50.0 million for Q4 2016, up 100.0% on a QoQ basis from $25.0 million in Q3 2016.
Urban Outfitters (URBN) Long-Term Debt Repayments (2016) Analysis & Trends
Urban Outfitters' Long-Term Debt Repayments history runs 1 years deep, the most recent figure standing at $50.0 million for Q4 2016.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $50.0 million in Q4 2016, while the trailing twelve-month figure through Jan 2017 was $150.0 million (changed N/A YoY) and the FY2017 annual result came in at $150.0 million, up 5.92% from the prior year.
- Long-Term Debt Repayments was $50.0 million for Q4 2016 at Urban Outfitters, up from $25.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $75.0 million in Q2 2016 and bottomed at $25.0 million in Q3 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 128.64 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 1.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2016 | 50.00 Mn |
| Oct 31, 2016 | 50.00 Mn |
| Jul 31, 2016 | 25.00 Mn |
| Jul 31, 2016 | 25.00 Mn |
| Apr 30, 2016 | 75.00 Mn |
| Apr 30, 2016 | 75.00 Mn |
| Jan 31, 2016 | 65.00 Mn |
| Jan 31, 2016 | 65.00 Mn |