Urban Outfitters (URBN) Non-Current Debt (2015 - 2020)
Urban Outfitters' (URBN) quarterly Non-Current Debt came in at $120.0 million in Q3 2020, down 45.45% on a QoQ basis from $220.0 million in Q2 2020.
Urban Outfitters (URBN) Non-Current Debt (2015 - 2020) Analysis & Trends
Urban Outfitters (URBN) has 3 years of Non-Current Debt data on file, last reported at $120.0 million in Q3 2020.
- Quarterly Non-Current Debt changed N/A year-over-year to $120.0 million in Q3 2020, while the trailing twelve-month figure through Jul 2020 was $120.0 million (changed N/A YoY) and the FY2016 annual result came in at $150.0 million, changed N/A from the prior year.
- Non-Current Debt fell to $120.0 million in Q3 2020, from $220.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $220.0 million in Q2 2020 to a low of $50.0 million in Q3 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 1.02 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | - |
| 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 | 85.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2020 | 120.00 Mn |
| Apr 30, 2020 | 220.00 Mn |
| Jul 31, 2016 | 50.00 Mn |
| Apr 30, 2016 | 75.00 Mn |
| Jan 31, 2016 | 150.00 Mn |
| Oct 31, 2015 | 115.00 Mn |
| Jul 31, 2015 | 115.00 Mn |