Under Armour, Inc. (UA)
NYSE: UA · Real-Time Price · USD
8.72
+0.29 (3.44%)
Nov 22, 2024, 4:00 PM EST - Market closed
Under Armour Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 530.7 | 858.69 | 710.93 | 1,009 | 1,669 | 1,517 | Upgrade
|
| Cash & Short-Term Investments | 530.7 | 858.69 | 710.93 | 1,009 | 1,669 | 1,517 | Upgrade
|
| Cash Growth | -19.08% | 20.78% | -29.55% | -39.55% | 10.02% | 92.54% | Upgrade
|
| Receivables | 723.04 | 771.01 | 765.94 | 695.17 | 561.99 | 550.24 | Upgrade
|
| Inventory | 1,106 | 958.5 | 1,186 | 824.46 | 811.41 | 895.97 | Upgrade
|
| Prepaid Expenses | 170.6 | 216.71 | 203.6 | 230.81 | 222.98 | 188 | Upgrade
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| Restricted Cash | - | 18.23 | 15.82 | 12.99 | 13.42 | 11.15 | Upgrade
|
| Other Current Assets | 39.51 | 40.55 | 66.54 | 60.26 | 57.06 | 60.25 | Upgrade
|
| Total Current Assets | 2,570 | 2,864 | 2,948 | 2,833 | 3,336 | 3,223 | Upgrade
|
| Property, Plant & Equipment | 1,093 | 1,099 | 1,134 | 1,022 | 1,056 | 1,195 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 4.5 | Upgrade
|
| Goodwill | 495.03 | 478.3 | 481.99 | 491.51 | 495.22 | 502.21 | Upgrade
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| Other Intangible Assets | 6.09 | 7 | 8.94 | 10.58 | 11.01 | 13.3 | Upgrade
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| Long-Term Deferred Tax Assets | 241.5 | 221.03 | 186.91 | 20.14 | 17.81 | 23.93 | Upgrade
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| Other Long-Term Assets | 89.45 | 91.52 | 67.09 | 76.02 | 75.47 | 68.38 | Upgrade
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| Total Assets | 4,495 | 4,761 | 4,828 | 4,453 | 4,991 | 5,031 | Upgrade
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| Accounts Payable | 562.58 | 483.73 | 648.49 | 560.33 | 613.31 | 575.95 | Upgrade
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| Accrued Expenses | 292.26 | 247.45 | 312.17 | 317.96 | 460.17 | 378.86 | Upgrade
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| Current Portion of Long-Term Debt | - | 80.92 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 135.69 | 139.33 | 140.99 | 134.83 | 138.66 | 162.56 | Upgrade
|
| Current Income Taxes Payable | - | 22.16 | 26.3 | - | - | - | Upgrade
|
| Other Current Liabilities | 190.6 | 191.87 | 231.34 | 285.47 | 238.04 | 295.9 | Upgrade
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| Total Current Liabilities | 1,181 | 1,165 | 1,359 | 1,299 | 1,450 | 1,413 | Upgrade
|
| Long-Term Debt | 594.59 | 594.87 | 674.48 | 672.29 | 662.53 | 1,004 | Upgrade
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| Long-Term Leases | 601.5 | 627.67 | 705.71 | 668.98 | 703.11 | 839.41 | Upgrade
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| Other Long-Term Liabilities | 132.17 | 219.45 | 121.93 | 84.01 | 86.58 | 98.39 | Upgrade
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| Total Liabilities | 2,509 | 2,607 | 2,861 | 2,724 | 2,902 | 3,355 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | Upgrade
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| Additional Paid-In Capital | 1,212 | 1,182 | 1,137 | 1,047 | 1,109 | 1,061 | Upgrade
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| Retained Earnings | 864.03 | 1,048 | 897.31 | 721.93 | 1,028 | 673.86 | Upgrade
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| Comprehensive Income & Other | -91.35 | -77.12 | -67.84 | -40.09 | -47.61 | -59.19 | Upgrade
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| Shareholders' Equity | 1,985 | 2,153 | 1,966 | 1,729 | 2,089 | 1,676 | Upgrade
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| Total Liabilities & Equity | 4,495 | 4,761 | 4,828 | 4,453 | 4,991 | 5,031 | Upgrade
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| Total Debt | 1,332 | 1,443 | 1,521 | 1,476 | 1,504 | 2,006 | Upgrade
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| Net Cash (Debt) | -801.08 | -584.1 | -810.25 | -466.96 | 165.15 | -488.17 | Upgrade
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| Net Cash Per Share | -1.84 | -1.30 | -1.76 | -0.99 | 0.35 | -1.08 | Upgrade
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| Filing Date Shares Outstanding | 432.39 | 436.5 | 444.6 | 461.61 | 476.34 | 455.05 | Upgrade
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| Total Common Shares Outstanding | 432.33 | 435.96 | 444.5 | 461.59 | 476.26 | 455.01 | Upgrade
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| Working Capital | 1,389 | 1,698 | 1,589 | 1,534 | 1,886 | 1,810 | Upgrade
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| Book Value Per Share | 4.59 | 4.94 | 4.42 | 3.75 | 4.39 | 3.68 | Upgrade
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| Tangible Book Value | 1,484 | 1,668 | 1,475 | 1,227 | 1,583 | 1,160 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 3.83 | 3.32 | 2.66 | 3.32 | 2.55 | Upgrade
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| Land | 82.41 | 82.41 | 83.63 | 83.63 | 83.63 | 83.63 | Upgrade
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| Buildings | 68.23 | 68.23 | 48.63 | 48.38 | 48.38 | 48.38 | Upgrade
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| Machinery | 625.19 | 619.44 | 600.03 | 574.39 | 570.35 | 567.45 | Upgrade
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| Construction In Progress | 236.71 | 175.96 | 138.07 | 64.87 | 52.6 | 31.22 | Upgrade
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| Leasehold Improvements | 499.11 | 495.18 | 462.72 | 461.39 | 462.59 | 462.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.