Urban Outfitters Inc (URBN) — Working Capital to Net Assets Ratio
Urban Outfitters Inc (URBN) has a Working Capital to Net Assets ratio of 20.2% as of January 2026. Working capital of $568.01 Million (current assets of $1.69 Billion minus current liabilities of $1.12 Billion) is measured against net assets of $2.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Urban Outfitters Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Urban Outfitters Inc Working Capital to Net Assets (1994–2026)
This chart shows how Urban Outfitters Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1994 to 2026. As of January 2026, the ratio stands at 20.2%, reflecting working capital of $568.01 Million against net assets of $2.82 Billion USD. Check how tangible is Urban Outfitters Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Urban Outfitters Inc (1994–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Urban Outfitters Inc from 1994 to 2026, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see URBN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 20.2% | $568.01 Million | $2.82 Billion | $1.69 Billion | $1.12 Billion | ▲ +3.3 pp |
| 2025 | 16.9% | $417.12 Million | $2.47 Billion | $1.49 Billion | $1.08 Billion | ▲ +3.2 pp |
| 2024 | 13.6% | $288.30 Million | $2.11 Billion | $1.28 Billion | $994.21 Million | ▼ -5.7 pp |
| 2023 | 19.4% | $347.35 Million | $1.79 Billion | $1.24 Billion | $890.37 Million | ▲ +1.9 pp |
| 2022 | 17.4% | $304.27 Million | $1.75 Billion | $1.29 Billion | $981.47 Million | ▼ -4.0 pp |
| 2021 | 21.5% | $317.20 Million | $1.48 Billion | $1.22 Billion | $906.13 Million | ▼ -7.0 pp |
| 2020 | 28.5% | $414.63 Million | $1.46 Billion | $1.05 Billion | $638.77 Million | ▼ -26.3 pp |
| 2019 | 54.8% | $816.11 Million | $1.49 Billion | $1.20 Billion | $386.64 Million | ▲ +7.3 pp |
| 2018 | 47.5% | $618.54 Million | $1.30 Billion | $978.76 Million | $360.21 Million | ▲ +7.3 pp |
| 2017 | 40.2% | $528.47 Million | $1.31 Billion | $881.40 Million | $352.93 Million | ▼ -4.2 pp |
| 2016 | 44.4% | $505.13 Million | $1.14 Billion | $834.36 Million | $329.23 Million | ▲ +10.4 pp |
| 2015 | 34.1% | $451.55 Million | $1.33 Billion | $805.29 Million | $353.74 Million | ▼ -5.1 pp |
| 2014 | 39.1% | $663.15 Million | $1.69 Billion | $994.98 Million | $331.83 Million | ▼ -6.4 pp |
| 2013 | 45.5% | $618.19 Million | $1.36 Billion | $872.28 Million | $254.09 Million | ▲ +11.5 pp |
| 2012 | 34.1% | $363.53 Million | $1.07 Billion | $596.99 Million | $233.47 Million | ▼ -7.9 pp |
| 2011 | 42.0% | $592.95 Million | $1.41 Billion | $803.98 Million | $211.02 Million | ▼ -5.6 pp |
| 2010 | 47.6% | $617.66 Million | $1.30 Billion | $806.21 Million | $188.55 Million | ▲ +1.8 pp |
| 2009 | 45.9% | $483.25 Million | $1.05 Billion | $624.40 Million | $141.15 Million | ▲ +14.7 pp |
| 2008 | 31.2% | $266.23 Million | $853.43 Million | $433.61 Million | $167.38 Million | ▼ -3.0 pp |
| 2007 | 34.2% | $231.09 Million | $675.28 Million | $366.40 Million | $135.32 Million | ▼ -10.7 pp |
| 2006 | 44.9% | $251.68 Million | $560.88 Million | $385.18 Million | $133.51 Million | ▼ -2.3 pp |
| 2005 | 47.1% | $189.60 Million | $402.24 Million | $287.87 Million | $98.27 Million | ▲ +2.6 pp |
| 2004 | 44.5% | $118.07 Million | $265.22 Million | $175.84 Million | $57.76 Million | ▼ -1.0 pp |
| 2003 | 45.5% | $101.51 Million | $223.20 Million | $144.58 Million | $43.07 Million | ▲ +17.2 pp |
| 2002 | 28.3% | $41.32 Million | $145.89 Million | $82.15 Million | $40.83 Million | ▲ +3.9 pp |
| 2001 | 24.4% | $31.66 Million | $129.61 Million | $64.97 Million | $33.32 Million | ▼ -7.0 pp |
| 2000 | 31.4% | $38.01 Million | $120.92 Million | $66.08 Million | $28.07 Million | ▼ -13.8 pp |
| 1999 | 45.2% | $47.60 Million | $105.34 Million | $71.60 Million | $24.00 Million | ▼ -12.3 pp |
| 1998 | 57.4% | $52.10 Million | $90.70 Million | $65.80 Million | $13.70 Million | ▲ +5.5 pp |
| 1997 | 51.9% | $39.30 Million | $75.70 Million | $50.90 Million | $11.60 Million | ▼ -9.4 pp |
| 1996 | 61.3% | $36.50 Million | $59.50 Million | $46.60 Million | $10.10 Million | ▲ +3.9 pp |
| 1995 | 57.5% | $26.90 Million | $46.80 Million | $35.60 Million | $8.70 Million | ▼ -22.2 pp |
| 1994 | 79.7% | $28.30 Million | $35.50 Million | $35.20 Million | $6.90 Million | — |