Under Armour, Inc. (UA)

Under Armour Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	884.55	858.69	710.93	1,009	1,669	1,517
Cash & Short-Term Investments	884.55	858.69	710.93	1,009	1,669	1,517
Cash Growth	25.72%	20.78%	-29.55%	-39.55%	10.02%	92.54%
Receivables	684.7	771.01	765.94	695.17	561.99	550.24
Inventory	1,120	958.5	1,186	824.46	811.41	895.97
Prepaid Expenses	235.76	216.71	203.6	230.81	222.98	188
Restricted Cash	-	18.23	15.82	12.99	13.42	11.15
Other Current Assets	43.38	40.55	66.54	60.26	57.06	60.25
Total Current Assets	2,968	2,864	2,948	2,833	3,336	3,223
Property, Plant & Equipment	1,090	1,099	1,134	1,022	1,056	1,195
Long-Term Investments	-	-	-	-	-	4.5
Goodwill	476.1	478.3	481.99	491.51	495.22	502.21
Other Intangible Assets	6.43	7	8.94	10.58	11.01	13.3
Long-Term Deferred Tax Assets	228.47	221.03	186.91	20.14	17.81	23.93
Other Long-Term Assets	91.59	91.52	67.09	76.02	75.47	68.38
Total Assets	4,861	4,761	4,828	4,453	4,991	5,031
Accounts Payable	697.98	483.73	648.49	560.33	613.31	575.95
Accrued Expenses	697.72	247.45	312.17	317.96	460.17	378.86
Current Portion of Long-Term Debt	-	80.92	-	-	-	-
Current Portion of Leases	134.98	139.33	140.99	134.83	138.66	162.56
Current Income Taxes Payable	-	22.16	26.3	-	-	-
Other Current Liabilities	187.61	191.87	231.34	285.47	238.04	295.9
Total Current Liabilities	1,718	1,165	1,359	1,299	1,450	1,413
Long-Term Debt	595.38	594.87	674.48	672.29	662.53	1,004
Long-Term Leases	612.42	627.67	705.71	668.98	703.11	839.41
Other Long-Term Liabilities	117.85	219.45	121.93	84.01	86.58	98.39
Total Liabilities	3,044	2,607	2,861	2,724	2,902	3,355
Common Stock	0.14	0.14	0.15	0.15	0.16	0.15
Additional Paid-In Capital	1,199	1,182	1,137	1,047	1,109	1,061
Retained Earnings	694.1	1,048	897.31	721.93	1,028	673.86
Comprehensive Income & Other	-76.83	-77.12	-67.84	-40.09	-47.61	-59.19
Shareholders' Equity	1,817	2,153	1,966	1,729	2,089	1,676
Total Liabilities & Equity	4,861	4,761	4,828	4,453	4,991	5,031
Total Debt	1,343	1,443	1,521	1,476	1,504	2,006
Net Cash (Debt)	-458.22	-584.1	-810.25	-466.96	165.15	-488.17
Net Cash Per Share	-1.05	-1.30	-1.76	-0.99	0.35	-1.08
Filing Date Shares Outstanding	432.13	436.5	444.6	461.61	476.34	455.05
Total Common Shares Outstanding	432.05	435.96	444.5	461.59	476.26	455.01
Working Capital	1,250	1,698	1,589	1,534	1,886	1,810
Book Value Per Share	4.20	4.94	4.42	3.75	4.39	3.68
Tangible Book Value	1,334	1,668	1,475	1,227	1,583	1,160
Tangible Book Value Per Share	3.09	3.83	3.32	2.66	3.32	2.55
Land	82.41	82.41	83.63	83.63	83.63	83.63
Buildings	68.23	68.23	48.63	48.38	48.38	48.38
Machinery	621.3	619.44	600.03	574.39	570.35	567.45
Construction In Progress	211.57	175.96	138.07	64.87	52.6	31.22
Leasehold Improvements	498.65	495.18	462.72	461.39	462.59	462.6

Source: S&P Capital IQ. Standard template. Financial Sources.