Urban Outfitters Inc Working Capital to Net Assets Ratio
Urban Outfitters Inc 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. Check URBN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Urban Outfitters Inc (1994–2026)
Working capital to net assets ratio of Urban Outfitters Inc from 1994 to 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. See URBN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Urban Outfitters Inc Working Capital to Net Assets Ratio by Year (1994–2026)
Urban Outfitters Inc working capital to net assets ratio by year from 1994 to 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 the complete balance sheet picture, see Urban Outfitters Inc total assets.
| 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 | — |