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
Urban Outfitters Inc (URBN) - Total Assets
Latest total assets as of October 2025: $4.91 Billion USD
Based on the latest financial reports, Urban Outfitters Inc (URBN) holds total assets worth $4.91 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Urban Outfitters Inc - Total Assets Trend (1994–2025)
This chart illustrates how Urban Outfitters Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Urban Outfitters Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Urban Outfitters Inc's total assets of $4.91 Billion consist of 33.0% current assets and 67.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.4% |
| Accounts Receivable | $74.01 Million | 1.6% |
| Inventory | $621.15 Million | 13.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2025)
This chart illustrates how Urban Outfitters Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Urban Outfitters Inc's current assets represent 33.0% of total assets in 2025, a decrease from 81.1% in 1994.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, down from 35.7% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 13.7% of total assets.
Urban Outfitters Inc Competitors by Total Assets
Key competitors of Urban Outfitters Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Urban Outfitters Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Urban Outfitters Inc generates 1.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Urban Outfitters Inc generates $8.91 in net profit.
Urban Outfitters Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 1.45 | 1.35 |
| Quick Ratio | 0.79 | 0.75 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $592.92 Million | $ 511.79 Million | $ 317.20 Million |
Urban Outfitters Inc - Advanced Valuation Insights
This section examines the relationship between Urban Outfitters Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.26 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | $4.52 Billion |
| Market Capitalization | $4.27 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Urban Outfitters Inc's assets close to their book value ( 0.94x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Urban Outfitters Inc's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Urban Outfitters Inc (1994–2025)
The table below shows the annual total assets of Urban Outfitters Inc from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $4.52 Billion | +9.93% |
| 2024-01-31 | $4.11 Billion | +11.63% |
| 2023-01-31 | $3.68 Billion | -2.86% |
| 2022-01-31 | $3.79 Billion | +6.91% |
| 2021-01-31 | $3.55 Billion | +6.96% |
| 2020-01-31 | $3.32 Billion | +53.46% |
| 2019-01-31 | $2.16 Billion | +10.64% |
| 2018-01-31 | $1.95 Billion | +2.64% |
| 2017-01-31 | $1.90 Billion | +3.78% |
| 2016-01-31 | $1.83 Billion | -2.83% |
| 2015-01-31 | $1.89 Billion | -15.06% |
| 2014-01-31 | $2.22 Billion | +23.41% |
| 2013-01-31 | $1.80 Billion | +21.31% |
| 2012-01-31 | $1.48 Billion | -17.31% |
| 2011-01-31 | $1.79 Billion | +9.67% |
| 2010-01-31 | $1.64 Billion | +23.11% |
| 2009-01-31 | $1.33 Billion | +16.30% |
| 2008-01-31 | $1.14 Billion | +27.08% |
| 2007-01-31 | $899.25 Million | +16.91% |
| 2006-01-31 | $769.21 Million | +38.18% |
| 2005-01-31 | $556.68 Million | +54.81% |
| 2004-01-31 | $359.60 Million | +29.35% |
| 2003-01-31 | $278.00 Million | +42.49% |
| 2002-01-31 | $195.10 Million | +15.64% |
| 2001-01-31 | $168.72 Million | +9.91% |
| 2000-01-31 | $153.50 Million | +15.07% |
| 1999-01-31 | $133.40 Million | +24.21% |
| 1998-01-31 | $107.40 Million | +19.73% |
| 1997-01-31 | $89.70 Million | +26.16% |
| 1996-01-31 | $71.10 Million | +25.18% |
| 1995-01-31 | $56.80 Million | +30.88% |
| 1994-01-31 | $43.40 Million | -- |