Urban Outfitters Inc (URBN) - Net Assets
Based on the latest financial reports, Urban Outfitters Inc (URBN) has net assets worth $2.70 Billion USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.91 Billion) and total liabilities ($2.20 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Urban Outfitters Inc (URBN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.70 Billion |
| % of Total Assets | 55.11% |
| Annual Growth Rate | 14.67% |
| 5-Year Change | 67.29% |
| 10-Year Change | 117.33% |
| Growth Volatility | 17.31 |
Urban Outfitters Inc - Net Assets Trend (1994–2025)
This chart illustrates how Urban Outfitters Inc's net assets have evolved over time, based on quarterly financial data. Also explore Urban Outfitters Inc balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Urban Outfitters Inc (1994–2025)
The table below shows the annual net assets of Urban Outfitters Inc from 1994 to 2025. For live valuation and market cap data, see URBN company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $2.47 Billion | +16.99% |
| 2024-01-31 | $2.11 Billion | +17.84% |
| 2023-01-31 | $1.79 Billion | +2.69% |
| 2022-01-31 | $1.75 Billion | +18.17% |
| 2021-01-31 | $1.48 Billion | +1.51% |
| 2020-01-31 | $1.46 Billion | -2.27% |
| 2019-01-31 | $1.49 Billion | +14.47% |
| 2018-01-31 | $1.30 Billion | -0.93% |
| 2017-01-31 | $1.31 Billion | +15.46% |
| 2016-01-31 | $1.14 Billion | -14.24% |
| 2015-01-31 | $1.33 Billion | -21.73% |
| 2014-01-31 | $1.69 Billion | +24.82% |
| 2013-01-31 | $1.36 Billion | +27.29% |
| 2012-01-31 | $1.07 Billion | -24.46% |
| 2011-01-31 | $1.41 Billion | +8.85% |
| 2010-01-31 | $1.30 Billion | +23.06% |
| 2009-01-31 | $1.05 Billion | +23.48% |
| 2008-01-31 | $853.43 Million | +26.38% |
| 2007-01-31 | $675.28 Million | +20.40% |
| 2006-01-31 | $560.88 Million | +39.44% |
| 2005-01-31 | $402.24 Million | +51.66% |
| 2004-01-31 | $265.22 Million | +18.83% |
| 2003-01-31 | $223.20 Million | +53.00% |
| 2002-01-31 | $145.89 Million | +12.56% |
| 2001-01-31 | $129.61 Million | +7.19% |
| 2000-01-31 | $120.92 Million | +14.79% |
| 1999-01-31 | $105.34 Million | +16.14% |
| 1998-01-31 | $90.70 Million | +19.82% |
| 1997-01-31 | $75.70 Million | +27.23% |
| 1996-01-31 | $59.50 Million | +27.14% |
| 1995-01-31 | $46.80 Million | +31.83% |
| 1994-01-31 | $35.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Urban Outfitters Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13143.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.50 Billion | 101.28% |
| Common Stock | $9.00K | 0.00% |
| Other Comprehensive Income | $-46.64 Million | -1.89% |
| Other Components | $15.07 Million | 0.61% |
| Total Equity | $2.47 Billion | 100.00% |
Urban Outfitters Inc Competitors by Market Cap
The table below lists competitors of Urban Outfitters Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Southwest Gas Holdings Inc
NYSE:SWX
|
$6.30 Billion |
|
Paycom Software, Inc.
NYSE:PAYC
|
$6.30 Billion |
|
LS Electric
KO:010120
|
$6.30 Billion |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
$6.31 Billion |
|
ViaSat Inc
NASDAQ:VSAT
|
$6.29 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
$6.29 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
$6.28 Billion |
|
Pandora A/S
CO:PNDORA
|
$6.28 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Urban Outfitters Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,112,540,000 to 2,471,504,000, a change of 358,964,000 (17.0%).
- Net income of 402,462,000 contributed positively to equity growth.
- Share repurchases of 52,262,000 reduced equity.
- Other comprehensive income decreased equity by 7,493,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $402.46 Million | +16.28% |
| Share Repurchases | $52.26 Million | -2.11% |
| Other Comprehensive Income | $-7.49 Million | -0.3% |
| Other Changes | $16.26 Million | +0.66% |
| Total Change | $- | 16.99% |
Book Value vs Market Value Analysis
This analysis compares Urban Outfitters Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 256.49x to 2.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-01-31 | $0.28 | $71.50 | x |
| 1995-01-31 | $0.34 | $71.50 | x |
| 1996-01-31 | $0.42 | $71.50 | x |
| 1997-01-31 | $0.53 | $71.50 | x |
| 1998-01-31 | $0.64 | $71.50 | x |
| 1999-01-31 | $0.73 | $71.50 | x |
| 2000-01-31 | $0.85 | $71.50 | x |
| 2001-01-31 | $0.94 | $71.50 | x |
| 2002-01-31 | $1.05 | $71.50 | x |
| 2003-01-31 | $1.45 | $71.50 | x |
| 2004-01-31 | $1.79 | $71.50 | x |
| 2005-01-31 | $2.40 | $71.50 | x |
| 2006-01-31 | $3.30 | $71.50 | x |
| 2007-01-31 | $4.00 | $71.50 | x |
| 2008-01-31 | $5.03 | $71.50 | x |
| 2009-01-31 | $6.17 | $71.50 | x |
| 2010-01-31 | $7.57 | $71.50 | x |
| 2011-01-31 | $8.29 | $71.50 | x |
| 2012-01-31 | $6.83 | $71.50 | x |
| 2013-01-31 | $9.24 | $71.50 | x |
| 2014-01-31 | $11.35 | $71.50 | x |
| 2015-01-31 | $9.60 | $71.50 | x |
| 2016-01-31 | $9.02 | $71.50 | x |
| 2017-01-31 | $11.20 | $71.50 | x |
| 2018-01-31 | $11.58 | $71.50 | x |
| 2019-01-31 | $13.57 | $71.50 | x |
| 2020-01-31 | $14.47 | $71.50 | x |
| 2021-01-31 | $15.00 | $71.50 | x |
| 2022-01-31 | $17.59 | $71.50 | x |
| 2023-01-31 | $19.04 | $71.50 | x |
| 2024-01-31 | $22.40 | $71.50 | x |
| 2025-01-31 | $26.17 | $71.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Urban Outfitters Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.25%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 1.83x
- Recent ROE (16.28%) is above the historical average (16.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 21.97% | 9.23% | 1.95x | 1.22x | $4.25 Million |
| 1995 | 23.08% | 9.81% | 1.94x | 1.21x | $6.12 Million |
| 1996 | 20.67% | 9.25% | 1.87x | 1.19x | $6.35 Million |
| 1997 | 17.57% | 8.50% | 1.74x | 1.18x | $5.73 Million |
| 1998 | 15.33% | 8.03% | 1.61x | 1.18x | $4.83 Million |
| 1999 | 15.00% | 7.56% | 1.57x | 1.27x | $5.27 Million |
| 2000 | 15.45% | 6.77% | 1.80x | 1.27x | $6.59 Million |
| 2001 | 8.10% | 3.55% | 1.75x | 1.30x | $-2.47 Million |
| 2002 | 10.29% | 4.30% | 1.79x | 1.34x | $418.20K |
| 2003 | 12.22% | 6.48% | 1.52x | 1.24x | $4.97 Million |
| 2004 | 16.67% | 8.82% | 1.52x | 1.24x | $19.36 Million |
| 2005 | 22.50% | 10.93% | 1.49x | 1.38x | $50.26 Million |
| 2006 | 23.32% | 11.98% | 1.42x | 1.37x | $74.71 Million |
| 2007 | 17.21% | 9.49% | 1.36x | 1.33x | $48.68 Million |
| 2008 | 18.77% | 10.63% | 1.32x | 1.34x | $74.89 Million |
| 2009 | 18.92% | 10.87% | 1.38x | 1.26x | $93.99 Million |
| 2010 | 16.96% | 11.35% | 1.18x | 1.26x | $90.22 Million |
| 2011 | 19.34% | 12.00% | 1.27x | 1.27x | $131.80 Million |
| 2012 | 17.37% | 7.49% | 1.67x | 1.39x | $78.62 Million |
| 2013 | 17.52% | 8.49% | 1.55x | 1.33x | $101.86 Million |
| 2014 | 16.67% | 9.15% | 1.39x | 1.31x | $112.94 Million |
| 2015 | 17.53% | 6.99% | 1.76x | 1.42x | $99.83 Million |
| 2016 | 19.74% | 6.52% | 1.88x | 1.61x | $110.77 Million |
| 2017 | 16.61% | 6.15% | 1.86x | 1.45x | $86.81 Million |
| 2018 | 8.32% | 2.99% | 1.85x | 1.50x | $-21.83 Million |
| 2019 | 20.01% | 7.54% | 1.83x | 1.45x | $149.09 Million |
| 2020 | 11.55% | 4.22% | 1.20x | 2.28x | $22.56 Million |
| 2021 | 0.08% | 0.04% | 0.97x | 2.40x | $-146.50 Million |
| 2022 | 17.79% | 6.83% | 1.20x | 2.17x | $136.04 Million |
| 2023 | 8.91% | 3.33% | 1.30x | 2.05x | $-19.57 Million |
| 2024 | 13.62% | 5.58% | 1.25x | 1.95x | $76.42 Million |
| 2025 | 16.28% | 7.25% | 1.23x | 1.83x | $155.31 Million |
Industry Comparison
This section compares Urban Outfitters Inc's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $379,617,500
- Average return on equity (ROE) among peers: -0.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Urban Outfitters Inc (URBN) | $2.70 Billion | 21.97% | 0.81x | $6.30 Billion |
| American Eagle Outfitters Inc (AEO) | $1.77 Billion | 18.64% | 1.17x | $2.83 Billion |
| AKA Brands Holding Corp (AKA) | $138.88 Million | 10.32% | 0.36x | $98.68 Million |
| Abercrombie & Fitch Company (ANF) | $1.86 Billion | 6.85% | 0.64x | $3.58 Billion |
| Allbirds Inc (BIRD) | $101.69 Million | -91.77% | 0.86x | $25.54 Million |
| Buckle Inc (BKE) | $38.30 Million | 20.63% | 0.27x | $2.59 Billion |
| Boot Barn Holdings Inc (BOOT) | $214.61 Million | 13.46% | 1.74x | $4.97 Billion |
| BrilliA Inc (BRIA) | $18.07 Million | 15.58% | 0.57x | $42.50 Million |
| Burlington Stores Inc (BURL) | $-1.11 Billion | 0.00% | 0.00x | $18.67 Billion |
| Caleres Inc (CAL) | $602.47 Million | 13.52% | 1.16x | $422.68 Million |
| Cato Corporation (CATO) | $162.30 Million | -11.46% | 1.79x | $51.95 Million |
About Urban Outfitters Inc
Urban Outfitters, Inc. offers lifestyle products and services. The company operates through three segments: Retail, Wholesale, and Subscription. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's a… Read more