Urban Outfitters Inc (URBN) - Total Assets
Based on the latest financial reports, Urban Outfitters Inc (URBN) holds total assets worth $5.01 Billion USD as of January 2026. 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. Explore URBN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Urban Outfitters Inc - Total Assets Trend (1994–2026)
This chart illustrates how Urban Outfitters Inc's total assets have evolved over time, based on quarterly financial data. See Urban Outfitters Inc (URBN) shareholders funds for net asset value and shareholders' equity analysis.
Urban Outfitters Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Urban Outfitters Inc's total assets of $5.01 Billion consist of 33.7% current assets and 66.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.4% |
| Accounts Receivable | $95.67 Million | 1.9% |
| Inventory | $700.95 Million | 14.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2026)
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. For live market cap, price, and company overview, see URBN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Urban Outfitters Inc's current assets represent 33.7% of total assets in 2026, a decrease from 81.1% in 1994.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2026, 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 14.0% 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 |
|---|---|---|
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
Germany | €36.83 Billion |
|
Lululemon Athletica Inc
F:33L
|
Germany | €8.46 Billion |
|
Ross Stores Inc
NASDAQ:ROST
|
USA | $15.55 Billion |
|
Abercrombie & Fitch Company
NYSE:ANF
|
USA | $3.54 Billion |
|
Victoria's Secret & Co
NYSE:VSCO
|
USA | $5.13 Billion |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
J.Jill Inc
NYSE:JILL
|
USA | $450.22 Million |
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 | 1.39 | 1.44 |
| Quick Ratio | 0.88 | 0.81 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $568.01 Million | $417.12 Million | $389.43 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 | 2.17 |
| Latest Market Cap to Assets Ratio | 1.22 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | $5.01 Billion |
| Market Capitalization | $6.13 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Urban Outfitters Inc's assets above their book value (1.22x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Urban Outfitters Inc's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Urban Outfitters Inc (1994–2026)
The table below shows the annual total assets of Urban Outfitters Inc from 1994 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $5.01 Billion | +10.80% |
| 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 | -- |
About Urban Outfitters Inc
Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. 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 An… Read more