Under Armour (UA)
(Delayed Data from NYSE)
$6.55 USD
+0.07 (1.08%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.56 +0.01 (0.15%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance 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 | -99,999 | 712 | 1,009 | 1,669 | 1,517 |
Receivables | NA | 760 | 702 | 569 | 527 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,190 | 824 | 811 | 896 |
Other Current Assets | NA | 298 | 297 | 286 | 282 |
Total Current Assets | NA | 2,960 | 2,833 | 3,336 | 3,223 |
Net Property & Equipment | NA | 673 | 601 | 607 | 659 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 186 | 20 | 18 | 24 |
Intangibles | NA | 491 | 502 | 506 | 516 |
Deposits & Other Assets | NA | 58 | 76 | 75 | 73 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 649 | 560 | 613 | 576 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 600 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 355 | 318 | 460 | 379 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 212 | 285 | 238 | 296 |
Total Current Liabilities | NA | 1,357 | 1,299 | 1,450 | 1,413 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 674 | 672 | 663 | 1,004 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 122 | 84 | 87 | 98 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,137 | 1,047 | 1,109 | 1,061 |
Retained Earnings | NA | 930 | 722 | 1,028 | 674 |
Other Equity | NA | -68 | -40 | -48 | -59 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,998 | 1,729 | 2,089 | 1,676 |
Total Liabilities & Shareholder's Equity | NA | 4,857 | 4,453 | 4,991 | 5,031 |
Total Common Equity | 0 | 1,998 | 1,729 | 2,089 | 1,676 |
Shares Outstanding | 435.20 | 444.50 | 476.30 | 457.00 | 454.00 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,040 | 656 | 704 | 712 |
Receivables | NA | 692 | 805 | 695 | 760 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,104 | 1,144 | 1,320 | 1,190 |
Other Current Assets | NA | 287 | 267 | 265 | 298 |
Total Current Assets | NA | 3,123 | 2,872 | 2,984 | 2,960 |
Net Property & Equipment | NA | 714 | 688 | 679 | 673 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 211 | 197 | 195 | 186 |
Intangibles | NA | 490 | 483 | 488 | 491 |
Deposits & Other Assets | NA | 51 | 58 | 56 | 58 |
Total Assets | NA | 5,045 | 4,747 | 4,867 | 4,857 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 699 | 542 | 714 | 649 |
Current Portion Long-Term Debt | NA | 81 | 81 | 81 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 323 | 312 | 334 | 355 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 220 | 209 | 196 | 212 |
Total Current Liabilities | NA | 1,466 | 1,283 | 1,464 | 1,357 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 595 | 595 | 594 | 674 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 122 | 126 | 122 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,871 | 2,657 | 2,862 | 2,859 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,171 | 1,163 | 1,149 | 1,137 |
Retained Earnings | NA | 1,085 | 994 | 936 | 930 |
Other Equity | NA | -83 | -67 | -80 | -68 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,173 | 2,090 | 2,005 | 1,998 |
Total Liabilities & Shareholder's Equity | NA | 5,045 | 4,747 | 4,867 | 4,857 |
Total Common Equity | 0 | 2,173 | 2,090 | 2,005 | 1,998 |
Shares Outstanding | 435.20 | 435.20 | 437.80 | 445.20 | 444.50 |
Book Value Per Share | 0.00 | 4.99 | 4.77 | 4.50 | 4.50 |