Under Armour, Inc. (UAA)
NYSE: UAA · Real-Time Price · USD
9.24
+0.12 (1.32%)
Nov 21, 2024, 4:00 PM EST - Market closed

Under Armour Balance Sheet

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 Mar '24 Mar '23 Mar '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
530.7858.69710.931,0091,6691,517
Upgrade
Cash & Short-Term Investments
530.7858.69710.931,0091,6691,517
Upgrade
Cash Growth
-19.08%20.78%-29.55%-39.55%10.02%92.54%
Upgrade
Receivables
723.04771.01765.94695.17561.99550.24
Upgrade
Inventory
1,106958.51,186824.46811.41895.97
Upgrade
Prepaid Expenses
170.6216.71203.6230.81222.98188
Upgrade
Restricted Cash
-18.2315.8212.9913.4211.15
Upgrade
Other Current Assets
39.5140.5566.5460.2657.0660.25
Upgrade
Total Current Assets
2,5702,8642,9482,8333,3363,223
Upgrade
Property, Plant & Equipment
1,0931,0991,1341,0221,0561,195
Upgrade
Long-Term Investments
-----4.5
Upgrade
Goodwill
495.03478.3481.99491.51495.22502.21
Upgrade
Other Intangible Assets
6.0978.9410.5811.0113.3
Upgrade
Long-Term Deferred Tax Assets
241.5221.03186.9120.1417.8123.93
Upgrade
Other Long-Term Assets
89.4591.5267.0976.0275.4768.38
Upgrade
Total Assets
4,4954,7614,8284,4534,9915,031
Upgrade
Accounts Payable
562.58483.73648.49560.33613.31575.95
Upgrade
Accrued Expenses
292.26247.45312.17317.96460.17378.86
Upgrade
Current Portion of Long-Term Debt
-80.92----
Upgrade
Current Portion of Leases
135.69139.33140.99134.83138.66162.56
Upgrade
Current Income Taxes Payable
-22.1626.3---
Upgrade
Other Current Liabilities
190.6191.87231.34285.47238.04295.9
Upgrade
Total Current Liabilities
1,1811,1651,3591,2991,4501,413
Upgrade
Long-Term Debt
594.59594.87674.48672.29662.531,004
Upgrade
Long-Term Leases
601.5627.67705.71668.98703.11839.41
Upgrade
Other Long-Term Liabilities
132.17219.45121.9384.0186.5898.39
Upgrade
Total Liabilities
2,5092,6072,8612,7242,9023,355
Upgrade
Common Stock
0.140.140.150.150.160.15
Upgrade
Additional Paid-In Capital
1,2121,1821,1371,0471,1091,061
Upgrade
Retained Earnings
864.031,048897.31721.931,028673.86
Upgrade
Comprehensive Income & Other
-91.35-77.12-67.84-40.09-47.61-59.19
Upgrade
Shareholders' Equity
1,9852,1531,9661,7292,0891,676
Upgrade
Total Liabilities & Equity
4,4954,7614,8284,4534,9915,031
Upgrade
Total Debt
1,3321,4431,5211,4761,5042,006
Upgrade
Net Cash (Debt)
-801.08-584.1-810.25-466.96165.15-488.17
Upgrade
Net Cash Per Share
-1.84-1.30-1.76-0.990.35-1.08
Upgrade
Filing Date Shares Outstanding
432.39436.5444.6461.61476.34455.05
Upgrade
Total Common Shares Outstanding
432.33435.96444.5461.59476.26455.01
Upgrade
Working Capital
1,3891,6981,5891,5341,8861,810
Upgrade
Book Value Per Share
4.594.944.423.754.393.68
Upgrade
Tangible Book Value
1,4841,6681,4751,2271,5831,160
Upgrade
Tangible Book Value Per Share
3.433.833.322.663.322.55
Upgrade
Land
82.4182.4183.6383.6383.6383.63
Upgrade
Buildings
68.2368.2348.6348.3848.3848.38
Upgrade
Machinery
625.19619.44600.03574.39570.35567.45
Upgrade
Construction In Progress
236.71175.96138.0764.8752.631.22
Upgrade
Leasehold Improvements
499.11495.18462.72461.39462.59462.6
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.