What is Urban Outfitters's debt-to-assets?

Urban Outfitters (URBN) reported debt-to-assets of 0.3× in Q1 2026.

How has Urban Outfitters's debt-to-assets changed year-over-year?

Urban Outfitters's debt-to-assets decreased by 1.2% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Urban Outfitters's debt-to-assets?

Over 5 years (2020 to 2025), Urban Outfitters's debt-to-assets has grown at a -8.2% compound annual growth rate (CAGR), from 0.4× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Urban Outfitters URBN Debt-to-assets

Debt-to-assets at other companies

Burlington StoresBURL

0.6×0.0×

DillardsDDS

0.1×0.0×

WayfairW

1.3×+0.1×

TJX CompaniesTJX

0.4×0.0×

Other financials

Income statement

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Revenue$1.5B+11.4%

Gross profit$542.6M+10.9%

Operating income$139.7M+8.9%

Net income$115.7M+6.8%

EPS (diluted)$1.30+12.1%

Balance sheet

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Cash & equivalents$301.4M+59.1%

Total debt$1.2B+5.6%

Total equity$2.6B+7.4%

Total assets$4.8B+6.9%

Cash flow

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Operating cash flow$15.5M-53.1%

CapEx$193.2M+319%

Free cash flow-$177.8M-1,254%

Valuation

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Market cap$6.54B+27.8%

Enterprise value$7.45B+22.3%

P/E13.9×+2.5×

P/S1×+0.1×

Profitability

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Gross margin36%+0.6pp

Operating margin9.8%+0.5pp

Net margin7.5%-0.4pp

FCF margin2.7%-2.8pp

Returns & leverage

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Return on equity18.7%-0.8pp

Debt / equity0.5×0.0×

Current ratio1.5×+0.1×

Where this comes from

Calculated from Urban Outfitters’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

The official record: Urban Outfitters’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Urban Outfitters's debt-to-assets?: Urban Outfitters (URBN) reported debt-to-assets of 0.3× in Q1 2026.
How has Urban Outfitters's debt-to-assets changed year-over-year?: Urban Outfitters's debt-to-assets decreased by 1.2% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Urban Outfitters's debt-to-assets?: Over 5 years (2020 to 2025), Urban Outfitters's debt-to-assets has grown at a -8.2% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.