Under Armour (UAA)
(Delayed Data from NYSE)
$8.23 USD
+0.03 (0.37%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $8.18 -0.05 (-0.61%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Under Armour, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 859 | 712 | 1,009 | 1,669 | 1,517 |
Receivables | 757 | 760 | 702 | 569 | 527 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 959 | 1,190 | 824 | 811 | 896 |
Other Current Assets | 289 | 298 | 297 | 286 | 282 |
Total Current Assets | 2,864 | 2,960 | 2,833 | 3,336 | 3,223 |
Net Property & Equipment | 665 | 673 | 601 | 607 | 659 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 221 | 186 | 20 | 18 | 24 |
Intangibles | 485 | 491 | 502 | 506 | 516 |
Deposits & Other Assets | 92 | 58 | 76 | 75 | 73 |
Total Assets | 4,761 | 4,857 | 4,453 | 4,991 | 5,031 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 484 | 649 | 560 | 613 | 576 |
Current Portion Long-Term Debt | 81 | 0 | 0 | 0 | 600 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 288 | 355 | 318 | 460 | 379 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 174 | 212 | 285 | 238 | 296 |
Total Current Liabilities | 1,165 | 1,357 | 1,299 | 1,450 | 1,413 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 595 | 674 | 672 | 663 | 1,004 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 219 | 122 | 84 | 87 | 98 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,607 | 2,859 | 2,724 | 2,902 | 3,355 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,182 | 1,137 | 1,047 | 1,109 | 1,061 |
Retained Earnings | 1,048 | 930 | 722 | 1,028 | 674 |
Other Equity | -77 | -68 | -40 | -48 | -59 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,153 | 1,998 | 1,729 | 2,089 | 1,676 |
Total Liabilities & Shareholder's Equity | 4,761 | 4,857 | 4,453 | 4,991 | 5,031 |
Total Common Equity | 2,153 | 1,998 | 1,729 | 2,089 | 1,676 |
Shares Outstanding | 435.90 | 444.50 | 476.30 | 457.00 | 454.00 |
Book Value Per Share | 4.94 | 4.50 | 3.63 | 4.57 | 3.69 |
Fiscal Year End for Under Armour, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 885 | 859 | 1,040 | 656 | 704 |
Receivables | 685 | 757 | 692 | 805 | 695 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,120 | 959 | 1,104 | 1,144 | 1,320 |
Other Current Assets | 279 | 289 | 287 | 267 | 265 |
Total Current Assets | 2,968 | 2,864 | 3,123 | 2,872 | 2,984 |
Net Property & Equipment | 671 | 665 | 714 | 688 | 679 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 228 | 221 | 211 | 197 | 195 |
Intangibles | 483 | 485 | 490 | 483 | 488 |
Deposits & Other Assets | 92 | 92 | 51 | 58 | 56 |
Total Assets | 4,861 | 4,761 | 5,045 | 4,747 | 4,867 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 698 | 484 | 699 | 542 | 714 |
Current Portion Long-Term Debt | 0 | 81 | 81 | 81 | 81 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 698 | 288 | 323 | 312 | 334 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 188 | 174 | 220 | 209 | 196 |
Total Current Liabilities | 1,718 | 1,165 | 1,466 | 1,283 | 1,464 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 595 | 595 | 595 | 595 | 594 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 118 | 156 | 122 | 126 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,044 | 2,607 | 2,871 | 2,657 | 2,862 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,199 | 1,182 | 1,171 | 1,163 | 1,149 |
Retained Earnings | 694 | 1,048 | 1,085 | 994 | 936 |
Other Equity | -77 | -77 | -83 | -67 | -80 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,817 | 2,153 | 2,173 | 2,090 | 2,005 |
Total Liabilities & Shareholder's Equity | 4,861 | 4,761 | 5,045 | 4,747 | 4,867 |
Total Common Equity | 1,817 | 2,153 | 2,173 | 2,090 | 2,005 |
Shares Outstanding | 432.00 | 435.90 | 435.20 | 437.80 | 445.20 |
Book Value Per Share | 4.21 | 4.94 | 4.99 | 4.77 | 4.50 |