URBAN OUTFITTERS - Dusseldorf Stock Exchang

DU:UOF Germany Other
Market Cap
$521.25K
€507.81K EUR
Market Cap Rank
#37420 Global
#4818 in Germany
Share Price
€54.78
Change (1 day)
-1.69%
52-Week Range
€38.80 - €71.12
All Time High
€71.12
About

URBAN OUTFITTERS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

URBAN OUTFITTERS - Dusseldorf Stock Exchang (UOF) - Total Liabilities

Latest total liabilities as of July 2024: €2.02 Billion EUR

Based on the latest financial reports, URBAN OUTFITTERS - Dusseldorf Stock Exchang (UOF) has total liabilities worth €2.02 Billion EUR as of July 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

URBAN OUTFITTERS - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)

This chart illustrates how URBAN OUTFITTERS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

URBAN OUTFITTERS - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of URBAN OUTFITTERS - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
EnviroLeach Technologies Inc
PINK:EVLLF
USA $1.51 Million
Wesana Health Holdings Inc
PINK:WSNAF
USA $1.10 Million
Sriwahana
JK:SWAT
Indonesia Rp426.23 Billion
INTERACTIVE BRKRS-A
BE:KY6
Germany €132.52 Billion
Winning Brands Corp
PINK:WNBD
USA $3.98 Million
WE WIN LIMITED
NSE:WEWIN
India ₹-283.31 Million

Liability Composition Analysis (2017–2024)

This chart breaks down URBAN OUTFITTERS - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how URBAN OUTFITTERS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for URBAN OUTFITTERS - Dusseldorf Stock Exchang (2017–2024)

The table below shows the annual total liabilities of URBAN OUTFITTERS - Dusseldorf Stock Exchang from 2017 to 2024.

Year Total Liabilities Change
2024-01-31 €2.00 Billion +5.74%
2023-01-31 €1.89 Billion -7.60%
2022-01-31 €2.05 Billion -1.13%
2021-01-31 €2.07 Billion +11.22%
2020-01-31 €1.86 Billion +177.07%
2019-01-31 €671.42 Million +3.00%
2018-01-31 €651.88 Million +10.57%
2017-01-31 €589.55 Million --