Under Armour, Inc. (UA)
NYSE: UA · IEX Real-Time Price · USD
9.05
+0.16 (1.80%)
At close: Aug 12, 2022 4:04 PM
9.10
+0.05 (0.55%)
After-hours:
Aug 12, 2022 7:53 PM EDT
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +32 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
1,049.41 | 1,009.14 | 1,669.45 | 1,253.71 | 1,349.79 | 1,348.74 | 1,517.36 | 865.61 | 1,079.41 | 959.32 | 788.07 | 416.6 | 455.73 | 288.73 | 557.4 | 168.68 | 196.88 | 283.64 | 312.48 | 258 | 165.69 | 172.13 | 250.47 | 179.95 | 121.22 | 157 | 129.85 | 159.4 | 149.09 | 224.93 | 593.18 | 249.47 | 300.43 | 179.93 | 347.49 | 186.38 | 223.84 | 255.72 | 341.84 | 157.05 | Upgrade
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| Cash & Cash Equivalents
|
1,049.41 | 1,009.14 | 1,669.45 | 1,253.71 | 1,349.79 | 1,348.74 | 1,517.36 | 865.61 | 1,079.41 | 959.32 | 788.07 | 416.6 | 455.73 | 288.73 | 557.4 | 168.68 | 196.88 | 283.64 | 312.48 | 258 | 165.69 | 172.13 | 250.47 | 179.95 | 121.22 | 157 | 129.85 | 159.4 | 149.09 | 224.93 | 593.18 | 249.47 | 300.43 | 179.93 | 347.49 | 186.38 | 223.84 | 255.72 | 341.84 | 157.05 | Upgrade
|
| Cash Growth
|
-22.25% | -25.18% | 10.02% | 44.84% | 25.05% | 40.59% | 92.54% | 107.78% | 136.85% | 232.26% | 41.38% | 146.98% | 131.48% | 1.79% | 78.38% | -34.62% | 18.83% | 64.79% | 24.76% | 43.37% | 36.69% | 9.63% | 92.89% | 12.90% | -18.69% | -30.20% | -78.11% | -36.11% | -50.38% | 25.01% | 70.70% | 33.85% | 34.22% | -29.64% | 1.65% | 18.68% | - | - | - | - | Upgrade
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| Receivables
|
693.64 | 702.2 | 569.01 | 735.78 | 639.18 | 696.29 | 527.34 | 806.92 | 568.43 | 668.41 | 708.71 | 843.5 | 735.18 | 743.68 | 652.55 | 867.07 | 724.95 | 805.41 | 609.67 | 733.29 | 602.8 | 629.24 | 622.69 | 713.73 | 460.96 | 566.29 | 433.64 | 551.19 | 353.41 | 395.92 | 279.84 | 449.22 | 269.13 | 331.3 | 209.95 | 353.26 | 212.84 | 246.22 | 175.52 | 311 | Upgrade
|
| Inventory
|
954.39 | 824.46 | 811.41 | 837.74 | 881.12 | 851.83 | 895.97 | 1,056.85 | 1,198.51 | 940.24 | 892.26 | 906.54 | 965.71 | 875.25 | 1,019.5 | 1,173.12 | 1,299.33 | 1,148.49 | 1,158.55 | 1,180.65 | 1,168.79 | 901.61 | 917.49 | 970.62 | 1,086.75 | 834.29 | 783.03 | 867.08 | 836.61 | 577.95 | 536.71 | 637.46 | 662.39 | 472.24 | 469.01 | 497.41 | 490.94 | 323.51 | 319.29 | 312.16 | Upgrade
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| Other Current Assets
|
302.64 | 297.03 | 286.42 | 300.72 | 273.1 | 260.87 | 282.3 | 243.97 | 242.66 | 300.04 | 313.17 | 292.45 | 287.83 | 299.05 | 364.18 | 378.16 | 340.36 | 354.46 | 256.98 | 284.9 | 229.2 | 203.05 | 174.51 | 162.26 | 180.27 | 211.21 | 152.24 | 195.44 | 218.84 | 235.69 | 139.68 | 127.75 | 136.36 | 141.69 | 102.36 | 85.88 | 84.33 | 61.99 | 66.95 | 62.1 | Upgrade
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| Total Current Assets
|
3,000.09 | 2,832.83 | 3,336.3 | 3,127.94 | 3,143.19 | 3,157.72 | 3,222.98 | 2,973.34 | 3,089.01 | 2,868.01 | 2,702.21 | 2,459.09 | 2,444.45 | 2,206.71 | 2,593.63 | 2,587.03 | 2,561.52 | 2,592.01 | 2,337.68 | 2,456.84 | 2,166.47 | 1,906.03 | 1,965.15 | 2,026.56 | 1,849.19 | 1,768.78 | 1,498.76 | 1,773.11 | 1,557.94 | 1,434.48 | 1,549.4 | 1,463.9 | 1,368.32 | 1,125.16 | 1,128.81 | 1,122.92 | 1,011.96 | 887.44 | 903.6 | 842.3 | Upgrade
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| Property, Plant & Equipment
|
1,018.68 | 1,021.76 | 1,055.59 | 1,071.34 | 1,112.13 | 1,143.44 | 1,195.34 | 1,241.02 | 1,270.9 | 1,309.99 | 1,384.08 | 1,374.73 | 1,401.52 | 1,401.45 | 826.87 | 821.08 | 835.43 | 870.12 | 885.77 | 868.25 | 875.01 | 830.54 | 804.21 | 751.29 | 712.87 | 601.91 | 538.53 | 478.42 | 430.54 | 359.49 | 305.56 | 264.63 | 255.02 | 240.72 | 223.95 | 201.6 | 190.92 | 180.59 | 180.85 | 170.16 | Upgrade
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| Goodwill and Intangibles
|
489.43 | 502.09 | 506.23 | 509.64 | 511.65 | 510.52 | 515.51 | 530.91 | 525.62 | 526.16 | 586.52 | 579.61 | 588.29 | 588.84 | 588.29 | 595 | 597.04 | 611.13 | 602.67 | 607.96 | 640.31 | 633.37 | 627.9 | 645.15 | 650.99 | 662.11 | 660.87 | 671.56 | 675.52 | 682.57 | 149.49 | 152.21 | 154.17 | 154.96 | 146.34 | 3.72 | 3.8 | 3.84 | 4.48 | 4.82 | Upgrade
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| Other Long-Term Assets
|
97.61 | 96.16 | 93.28 | 113.38 | 104.54 | 102.62 | 96.81 | 118.29 | 117.82 | 133.42 | 170.72 | 220.34 | 245.66 | 239.07 | 236.24 | 224.06 | 247.17 | 191.06 | 180.25 | 197.31 | 212.46 | 207.23 | 247.07 | 262.34 | 213.88 | 185.32 | 167.81 | 109.27 | 94.92 | 68 | 90.63 | 97.37 | 86.44 | 78.18 | 78.64 | 68.75 | 68.71 | 68.61 | 68.15 | 61.37 | Upgrade
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| Total Long-Term Assets
|
1,605.71 | 1,620.01 | 1,655.1 | 1,694.36 | 1,728.32 | 1,756.58 | 1,807.65 | 1,890.21 | 1,914.33 | 1,969.57 | 2,141.32 | 2,174.68 | 2,235.46 | 2,229.36 | 1,651.39 | 1,640.14 | 1,679.64 | 1,672.31 | 1,668.69 | 1,673.52 | 1,727.77 | 1,671.13 | 1,679.18 | 1,658.78 | 1,577.74 | 1,449.34 | 1,367.21 | 1,259.25 | 1,200.97 | 1,110.06 | 545.68 | 514.21 | 495.63 | 473.86 | 448.93 | 274.08 | 263.43 | 253.05 | 253.49 | 236.34 | Upgrade
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| Total Assets
|
4,605.8 | 4,452.83 | 4,991.4 | 4,822.3 | 4,871.51 | 4,914.3 | 5,030.63 | 4,863.55 | 5,003.34 | 4,837.58 | 4,843.53 | 4,633.77 | 4,679.91 | 4,436.07 | 4,245.02 | 4,227.17 | 4,241.15 | 4,264.32 | 4,006.37 | 4,130.37 | 3,894.24 | 3,577.16 | 3,644.33 | 3,685.34 | 3,426.92 | 3,218.12 | 2,865.97 | 3,032.36 | 2,758.91 | 2,544.54 | 2,095.08 | 1,978.11 | 1,863.95 | 1,599.02 | 1,577.74 | 1,396.99 | 1,275.39 | 1,140.49 | 1,157.08 | 1,078.64 | Upgrade
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| Accounts Payable
|
669.2 | 560.33 | 613.31 | 532.92 | 613.57 | 490.86 | 575.95 | 643.32 | 664.29 | 417.4 | 618.19 | 483.63 | 607.38 | 377.4 | 560.88 | 499.47 | 691.16 | 470.38 | 561.11 | 482.9 | 483.21 | 294.86 | 409.68 | 254.22 | 332.06 | 184.24 | 200.46 | 274.29 | 375.43 | 252.05 | 210.43 | 273.69 | 334 | 166.92 | 165.46 | 184.41 | 217.93 | 127.33 | 143.69 | 112.19 | Upgrade
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| Current Debt
|
131.44 | 134.83 | 138.66 | 142.57 | 145.01 | 160.92 | 162.56 | 156.89 | 398.41 | 729.76 | 125.9 | 119.45 | 116.22 | 107.25 | 25 | 100 | 27 | 162 | 152 | 297 | 177 | 77 | 27 | 277 | 177 | 167 | 42 | 342.12 | 42.74 | 43.35 | 28.95 | 19.52 | 19.65 | 104.81 | 104.97 | 5.03 | 5.11 | 8.79 | 9.13 | 41.55 | Upgrade
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| Other Current Liabilities
|
658.04 | 603.43 | 698.21 | 679.05 | 603.38 | 582.54 | 674.76 | 648.2 | 555.92 | 544.35 | 677.92 | 596.59 | 609.04 | 609.36 | 730.09 | 700.27 | 620.24 | 684.68 | 347.27 | 320.53 | 276.33 | 255.68 | 249.14 | 326.03 | 200.29 | 254.66 | 236.35 | 232.2 | 173.13 | 152.82 | 182.24 | 197.27 | 126.59 | 115.52 | 156.2 | 143.55 | 80.86 | 70.22 | 99.41 | 100.1 | Upgrade
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| Total Current Liabilities
|
1,458.68 | 1,298.6 | 1,450.18 | 1,354.54 | 1,361.96 | 1,234.32 | 1,413.28 | 1,448.4 | 1,618.61 | 1,691.5 | 1,422.01 | 1,199.66 | 1,332.64 | 1,094.01 | 1,315.98 | 1,299.74 | 1,338.4 | 1,317.06 | 1,060.38 | 1,100.43 | 936.54 | 627.54 | 685.82 | 857.25 | 709.35 | 605.9 | 478.81 | 848.6 | 591.3 | 448.22 | 421.63 | 490.48 | 480.25 | 387.25 | 426.63 | 332.98 | 303.9 | 206.33 | 252.23 | 253.84 | Upgrade
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| Long-Term Debt
|
1,323.67 | 1,341.27 | 1,365.64 | 1,390.98 | 1,562.16 | 1,811.24 | 1,842.97 | 1,870.14 | 1,880.41 | 1,507.04 | 1,173.32 | 1,180.49 | 1,193.06 | 1,185.04 | 703.83 | 703.46 | 752.37 | 758.71 | 765.05 | 771.38 | 777.72 | 784.05 | 790.39 | 796.77 | 838.12 | 767.53 | 624.07 | 559.41 | 669.65 | 629.98 | 255.25 | 172.12 | 176.99 | 46.85 | 47.95 | 49.15 | 50.39 | 51.66 | 52.76 | 30.68 | Upgrade
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| Other Long-Term Liabilities
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94.38 | 84.01 | 86.58 | 99.03 | 100.68 | 98.54 | 98.39 | 74.67 | 80.9 | 88.86 | 98.11 | 99.95 | 105.93 | 107.21 | 208.34 | 218.05 | 226.47 | 170.83 | 162.3 | 157.86 | 156.22 | 145.54 | 137.23 | 108.17 | 108.11 | 103.38 | 94.87 | 89.09 | 82.38 | 81.81 | 67.91 | 61.37 | 65.95 | 56.34 | 49.81 | 48.4 | 44.1 | 39.34 | 35.18 | 35.74 | Upgrade
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| Total Long-Term Liabilities
|
1,418.05 | 1,425.28 | 1,452.23 | 1,490.01 | 1,662.84 | 1,909.78 | 1,941.36 | 1,944.81 | 1,961.31 | 1,595.89 | 1,271.44 | 1,280.44 | 1,298.99 | 1,292.25 | 912.17 | 921.51 | 978.84 | 929.53 | 927.35 | 929.24 | 933.93 | 929.59 | 927.62 | 904.93 | 946.22 | 870.91 | 718.94 | 648.51 | 752.03 | 711.79 | 323.16 | 233.49 | 242.94 | 103.19 | 97.76 | 97.55 | 94.49 | 91 | 87.93 | 66.42 | Upgrade
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| Total Liabilities
|
2,876.73 | 2,723.88 | 2,902.4 | 2,844.55 | 3,024.8 | 3,144.1 | 3,354.64 | 3,393.21 | 3,579.93 | 3,287.4 | 2,693.44 | 2,480.1 | 2,631.63 | 2,386.27 | 2,228.15 | 2,221.25 | 2,317.24 | 2,246.59 | 1,987.73 | 2,029.67 | 1,870.47 | 1,557.13 | 1,613.43 | 1,762.18 | 1,655.58 | 1,476.81 | 1,197.75 | 1,497.11 | 1,343.33 | 1,160.01 | 744.78 | 723.97 | 723.19 | 490.44 | 524.39 | 430.54 | 398.38 | 297.33 | 340.16 | 320.26 | Upgrade
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| Total Debt
|
1,455.11 | 1,476.1 | 1,504.31 | 1,533.55 | 1,707.18 | 1,972.16 | 2,005.53 | 2,027.02 | 2,278.82 | 2,236.79 | 1,299.22 | 1,299.93 | 1,309.28 | 1,292.29 | 728.83 | 803.46 | 779.37 | 920.71 | 917.05 | 1,068.38 | 954.72 | 861.05 | 817.39 | 1,073.77 | 1,015.12 | 934.53 | 666.07 | 901.54 | 712.39 | 673.33 | 284.2 | 191.65 | 196.64 | 151.66 | 152.92 | 54.18 | 55.5 | 60.45 | 61.89 | 72.23 | Upgrade
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| Debt Growth
|
-14.77% | -25.15% | -24.99% | -24.34% | -25.09% | -11.83% | 54.36% | 55.93% | 74.05% | 73.09% | 78.26% | 61.79% | 67.99% | 40.36% | -20.52% | -24.80% | -18.37% | 6.93% | 12.19% | -0.50% | -5.95% | -7.86% | 22.72% | 19.10% | 42.49% | 38.79% | 134.37% | 370.41% | 262.29% | 343.98% | 85.85% | 253.71% | 254.31% | 150.90% | 147.09% | -24.99% | -24.89% | -20.24% | -20.37% | -34.04% | Upgrade
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| Common Stock
|
1,109.14 | 1,047.11 | 1,108.77 | 1,097.01 | 1,084.17 | 1,072.55 | 1,061.32 | 1,051.13 | 1,044.21 | 985.98 | 973.87 | 960.6 | 946.64 | 931.5 | 916.78 | 915.6 | 902 | 882.87 | 872.41 | 865.07 | 852.38 | 835.83 | 823.63 | 816.54 | 787.24 | 703.12 | 636.7 | 603.2 | 572.34 | 555 | 508.42 | 490.65 | 458.93 | 443.2 | 397.32 | 373.45 | 359.44 | 342.19 | 321.37 | 313.45 | Upgrade
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| Retained Earnings
|
654.6 | 721.93 | 1,027.83 | 918.66 | 806.14 | 747.23 | 673.86 | 490.07 | 450.75 | 634.45 | 1,226.99 | 1,242.44 | 1,141.13 | 1,158.48 | 1,139.08 | 1,134.68 | 1,060.4 | 1,155.95 | 1,184.44 | 1,272.56 | 1,218.43 | 1,232.42 | 1,259.41 | 1,156.65 | 1,029.37 | 1,082.03 | 1,076.53 | 971.12 | 870.64 | 856.64 | 856.69 | 770.48 | 681.38 | 664.87 | 653.84 | 590.58 | 517.8 | 500.95 | 493.18 | 443.44 | Upgrade
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| Comprehensive Income
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-34.66 | -40.09 | -47.61 | -37.93 | -43.6 | -49.58 | -59.19 | -70.86 | -71.54 | -70.25 | -50.77 | -49.37 | -39.49 | -40.18 | -38.99 | -44.36 | -38.49 | -21.08 | -38.21 | -36.93 | -47.03 | -48.21 | -52.14 | -50.03 | -45.26 | -43.83 | -45.01 | -39.06 | -27.4 | -27.11 | -14.81 | -6.99 | 0.45 | 0.5 | 2.19 | 2.42 | -0.23 | 0.02 | 2.37 | 1.5 | Upgrade
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| Shareholders' Equity
|
1,729.08 | 1,728.95 | 2,088.99 | 1,977.75 | 1,846.71 | 1,770.2 | 1,675.99 | 1,470.35 | 1,423.41 | 1,550.18 | 2,150.09 | 2,153.67 | 2,048.27 | 2,049.81 | 2,016.87 | 2,005.92 | 1,923.91 | 2,017.73 | 2,018.64 | 2,100.7 | 2,023.77 | 2,020.03 | 2,030.9 | 1,923.15 | 1,771.35 | 1,741.32 | 1,668.22 | 1,535.25 | 1,415.58 | 1,384.53 | 1,350.3 | 1,254.14 | 1,140.76 | 1,108.58 | 1,053.35 | 966.46 | 877.01 | 843.16 | 816.92 | 758.38 | Upgrade
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| Total Liabilities and Equity
|
4,605.8 | 4,452.83 | 4,991.4 | 4,822.3 | 4,871.51 | 4,914.3 | 5,030.63 | 4,863.55 | 5,003.34 | 4,837.58 | 4,843.53 | 4,633.77 | 4,679.91 | 4,436.07 | 4,245.02 | 4,227.17 | 4,241.15 | 4,264.32 | 4,006.37 | 4,130.37 | 3,894.24 | 3,577.16 | 3,644.33 | 3,685.34 | 3,426.92 | 3,218.12 | 2,865.97 | 3,032.36 | 2,758.91 | 2,544.54 | 2,095.08 | 1,978.11 | 1,863.95 | 1,599.02 | 1,577.74 | 1,396.99 | 1,275.39 | 1,140.49 | 1,157.08 | 1,078.64 | Upgrade
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| Net Cash / Debt
|
-405.69 | -466.96 | 165.15 | -279.84 | -357.38 | -623.42 | -488.17 | -1,161.41 | -1,199.41 | -1,277.48 | -511.15 | -883.33 | -853.55 | -1,003.57 | -171.43 | -634.77 | -582.49 | -637.06 | -604.56 | -810.38 | -789.03 | -688.92 | -566.92 | -893.81 | -893.9 | -777.52 | -536.22 | -742.14 | -563.31 | -448.4 | 308.97 | 57.82 | 103.8 | 28.27 | 194.57 | 132.2 | 168.34 | 195.28 | 279.95 | 84.81 | Upgrade
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| Net Cash / Debt Growth
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.80% | -56.26% | -38.34% | -85.52% | -30.50% | 55.87% | - | - | - | - | Upgrade
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| Net Cash Per Share
|
-0.88 | -0.99 | 0.35 | -0.60 | -0.78 | -1.37 | -1.07 | -2.56 | -2.64 | -2.82 | -1.13 | -1.96 | -1.89 | -2.23 | -0.38 | -1.42 | -1.31 | -1.44 | -1.37 | -1.84 | -1.79 | -1.57 | -1.29 | -2.04 | -2.05 | -1.79 | -1.24 | -1.72 | -1.31 | -1.04 | 0.74 | 0.13 | 0.24 | 0.07 | 0.46 | 0.31 | 0.40 | 0.46 | 0.66 | 0.20 | Upgrade
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| Working Capital
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1,541.41 | 1,534.23 | 1,886.12 | 1,773.41 | 1,781.22 | 1,923.4 | 1,809.7 | 1,524.94 | 1,470.4 | 1,176.51 | 1,280.2 | 1,259.43 | 1,111.81 | 1,112.7 | 1,277.65 | 1,287.29 | 1,223.12 | 1,274.95 | 1,277.3 | 1,356.42 | 1,229.93 | 1,278.49 | 1,279.34 | 1,169.31 | 1,139.83 | 1,162.88 | 1,019.95 | 924.51 | 966.64 | 986.26 | 1,127.77 | 973.42 | 888.07 | 737.91 | 702.18 | 789.93 | 708.06 | 681.11 | 651.37 | 588.46 | Upgrade
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| Book Value Per Share
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3.77 | 3.67 | 4.39 | 4.21 | 4.02 | 3.88 | 3.69 | 3.23 | 3.13 | 3.42 | 4.76 | 4.77 | 4.54 | 4.56 | 4.50 | 4.49 | 4.33 | 4.55 | 4.57 | 4.76 | 4.59 | 4.60 | 4.63 | 4.39 | 4.07 | 4.02 | 3.86 | 3.56 | 3.28 | 3.20 | 3.23 | 2.92 | 2.66 | 2.59 | 2.47 | 2.27 | 2.07 | 2.00 | 1.94 | 1.80 | Upgrade
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Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).