Urban Outfitters (URBN) Total Debt (2015 - 2020)
Urban Outfitters (URBN) reported Total Debt of $440.0 million for Q2 2020, up 780.0% quarter-over-quarter from $50.0 million in Q3 2016.
Urban Outfitters (URBN) Total Debt (2015 - 2020) Analysis & Trends
Urban Outfitters has reported Total Debt for 3 years, with the latest figure at $440.0 million in Q2 2020.
- For the quarter ending Q2 2020, Total Debt changed N/A year-over-year to $440.0 million; the trailing twelve-month figure through Apr 2020 stood at $440.0 million (changed N/A YoY), and the FY2016 full-year result was $150.0 million, changed N/A from the prior year.
- Total Debt for Q2 2020 stood at $440.0 million, up from $50.0 million in the prior quarter.
- The five-year high for Total Debt was $440.0 million in Q2 2020, with the low at $50.0 million in Q3 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.52 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 4.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2020 | 440.00 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 |