Under Armour, Inc.
UAA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501,361 | $858,691 | $710,929 | $1,009,139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $675,822 | $757,339 | $758,564 | $702,197 |
| Inventory | $945,836 | $958,495 | $1,185,657 | $824,455 |
| Other Curr. Assets | $206,078 | $289,157 | $293,334 | $297,034 |
| Total Curr. Assets | $2,329,097 | $2,863,682 | $2,948,484 | $2,832,825 |
| Property Plant & Equip (Net) | $1,029,488 | $1,099,202 | $1,134,140 | $1,021,762 |
| Goodwill | $487,632 | $478,302 | $481,992 | $491,508 |
| Intangibles | $5,224 | $7,000 | $8,940 | $10,580 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $286,160 | $221,033 | $186,908 | $20,141 |
| Other NC Assets | $163,270 | $91,515 | $67,089 | $76,016 |
| Total NC Assets | $1,971,774 | $1,897,052 | $1,879,069 | $1,620,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,300,871 | $4,760,734 | $4,827,553 | $4,452,832 |
| Liabilities | – | – | – | – |
| Payables | $429,944 | $483,731 | $648,486 | $560,331 |
| Short-Term Debt | $130,050 | $220,250 | $140,990 | $134,833 |
| Tax Payable | $26,308 | $22,162 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $522,841 | $439,318 | $569,807 | $603,431 |
| Total Curr. Liab. | $1,109,143 | $1,165,461 | $1,359,283 | $1,298,595 |
| LT Debt | $1,169,402 | $1,222,538 | $1,380,191 | $1,341,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132,048 | $219,449 | $121,932 | $84,014 |
| Total NC Liab. | $1,301,450 | $1,441,987 | $1,502,123 | $1,425,283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $704,327 | $766,996 | $846,703 | $803,816 |
| Total Liabilities | $2,410,593 | $2,607,448 | $2,861,406 | $2,723,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141 | $144 | $147 | $153 |
| Retained Earnings | $746,277 | $1,048,411 | $897,306 | $721,926 |
| AOCI | -$93,938 | -$77,123 | -$67,842 | -$40,086 |
| Other Equity | $1,237,798 | $1,181,854 | $1,136,536 | $1,046,961 |
| Total Equity | $1,890,278 | $2,153,286 | $1,966,147 | $1,728,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,300,871 | $4,760,734 | $4,827,553 | $4,452,832 |
| Net Debt | $798,091 | $584,097 | $810,252 | $466,963 |