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UAA Under Armour-A

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  • 8.450
  • +0.030+0.36%
Close Dec 26 16:00 ET
3.65BMarket Cap-211.25P/E (TTM)

Under Armour-A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.08%530.7M
25.72%884.55M
20.78%858.69M
20.78%858.69M
22.43%1.04B
-23.17%655.87M
-32.95%703.59M
-29.55%710.93M
--710.93M
--849.55M
-Cash and cash equivalents
-19.08%530.7M
25.72%884.55M
20.78%858.69M
20.78%858.69M
22.43%1.04B
-23.17%655.87M
-32.95%703.59M
-29.55%710.93M
--710.93M
--849.55M
Receivables
-10.20%723.04M
-1.55%684.7M
-0.16%757.34M
-0.16%757.34M
-1.28%691.55M
2.04%805.2M
0.26%695.46M
8.03%758.56M
--758.56M
--700.54M
-Accounts receivable
-10.20%723.04M
-1.55%684.7M
-0.16%757.34M
-0.16%757.34M
-1.28%691.55M
2.04%805.2M
0.26%695.46M
8.03%758.56M
--758.56M
--700.54M
Inventory
-3.32%1.11B
-15.21%1.12B
-19.16%958.5M
-19.16%958.5M
-9.34%1.1B
5.87%1.14B
38.36%1.32B
43.81%1.19B
--1.19B
--1.22B
Other current assets
-21.26%210.11M
5.45%279.14M
-1.42%289.16M
-1.42%289.16M
-17.66%287.15M
-25.10%266.83M
-12.54%264.7M
-1.25%293.33M
--293.33M
--348.73M
Total current assets
-10.52%2.57B
-0.54%2.97B
-2.88%2.86B
-2.88%2.86B
0.20%3.12B
-6.74%2.87B
-0.53%2.98B
4.08%2.95B
--2.95B
--3.12B
Non current assets
Net PPE
-3.89%1.09B
-4.72%1.09B
-3.08%1.1B
-3.08%1.1B
2.80%1.17B
2.56%1.14B
12.29%1.14B
11.00%1.13B
--1.13B
--1.14B
-Gross PPE
-0.23%2.23B
2.64%2.27B
3.18%2.26B
3.18%2.26B
6.42%2.31B
5.58%2.24B
10.14%2.22B
9.38%2.19B
--2.19B
--2.17B
-Accumulated depreciation
-3.55%-1.14B
-10.50%-1.18B
-9.94%-1.16B
-9.94%-1.16B
-10.43%-1.14B
-8.89%-1.1B
-7.93%-1.07B
-7.69%-1.05B
---1.05B
---1.03B
Goodwill and other intangible assets
3.84%501.12M
-1.16%482.53M
-1.15%485.3M
-1.15%485.3M
0.08%489.58M
1.04%482.57M
-0.25%488.18M
-2.22%490.93M
--490.93M
--489.17M
-Goodwill
4.34%495.03M
-0.72%476.1M
-0.77%478.3M
-0.77%478.3M
0.33%481.57M
1.30%474.44M
0.01%479.57M
-1.94%481.99M
--481.99M
--479.98M
-Other intangible assets
-25.06%6.09M
-25.34%6.43M
-21.70%7M
-21.70%7M
-13.00%8M
-12.51%8.13M
-13.06%8.62M
-15.50%8.94M
--8.94M
--9.2M
Non current deferred assets
22.63%241.5M
17.22%228.47M
18.26%221.03M
18.26%221.03M
940.67%210.6M
962.89%196.93M
902.42%194.91M
828.00%186.91M
--186.91M
--20.24M
Other non current assets
53.49%89.45M
63.72%91.59M
36.41%91.52M
36.41%91.52M
-18.82%51.13M
-32.14%58.28M
-28.43%55.94M
-11.74%67.09M
--67.09M
--62.98M
Total non current assets
2.67%1.92B
0.51%1.89B
0.96%1.9B
0.96%1.9B
12.32%1.92B
10.89%1.87B
17.27%1.88B
15.99%1.88B
--1.88B
--1.71B
Total assets
-5.31%4.49B
-0.14%4.86B
-1.38%4.76B
-1.38%4.76B
4.49%5.04B
-0.49%4.75B
5.67%4.87B
8.42%4.83B
--4.83B
--4.83B
Liabilities
Current liabilities
Payables
3.74%562.58M
-2.27%697.98M
-25.41%483.73M
-25.41%483.73M
-5.32%699.43M
-27.43%542.31M
6.72%714.19M
15.73%648.49M
--648.49M
--738.74M
-accounts payable
3.74%562.58M
-2.27%697.98M
-25.41%483.73M
-25.41%483.73M
-5.32%699.43M
-27.43%542.31M
6.72%714.19M
15.73%648.49M
--648.49M
--738.74M
Current accrued expenses
-6.48%292.26M
109.13%697.72M
-21.47%287.85M
-21.47%287.85M
-16.84%322.78M
-11.58%312.49M
-10.56%333.64M
15.27%366.53M
--366.53M
--388.16M
Current provisions
-2.99%144.98M
-4.05%130.51M
-13.24%139.28M
-13.24%139.28M
-6.62%160.79M
-3.59%149.45M
-13.63%136.02M
0.57%160.53M
--160.53M
--172.19M
Current debt and capital lease obligation
-38.19%135.69M
-38.87%134.98M
56.22%220.25M
56.22%220.25M
63.39%224.34M
66.08%219.53M
67.99%220.8M
4.57%140.99M
--140.99M
--137.31M
-Current debt
----
----
--80.92M
--80.92M
--80.92M
--80.92M
--80.92M
----
----
----
-Current capital lease obligation
-2.11%135.69M
-3.50%134.98M
-1.18%139.33M
-1.18%139.33M
4.45%143.43M
4.86%138.61M
6.42%139.88M
4.57%140.99M
--140.99M
--137.31M
Other current liabilities
-23.11%45.61M
-4.13%57.1M
-19.65%34.34M
-19.65%34.34M
-10.48%58.84M
-30.45%59.32M
-53.28%59.57M
-66.03%42.74M
--42.74M
--65.73M
Current liabilities
-7.95%1.18B
17.35%1.72B
-14.26%1.17B
-14.26%1.17B
-2.39%1.47B
-12.91%1.28B
0.38%1.46B
4.67%1.36B
--1.36B
--1.5B
Non current liabilities
Long term debt and capital lease obligation
-4.48%1.2B
-4.99%1.21B
-11.42%1.22B
-11.42%1.22B
-9.59%1.25B
-9.16%1.25B
-3.96%1.27B
2.90%1.38B
--1.38B
--1.38B
-Long term debt
-0.01%594.59M
0.21%595.38M
-11.80%594.87M
-11.80%594.87M
-11.69%595.12M
-11.69%594.66M
-11.70%594.11M
0.33%674.48M
--674.48M
--673.93M
-Long term capital lease obligation
-8.52%601.5M
-9.56%612.42M
-11.06%627.67M
-11.06%627.67M
-7.58%654.22M
-6.73%657.55M
4.04%677.12M
5.49%705.71M
--705.71M
--707.91M
Other non current liabilities
8.78%132.17M
-6.70%117.85M
79.98%219.45M
79.98%219.45M
39.77%155.96M
19.04%121.5M
33.84%126.32M
45.13%121.93M
--121.93M
--111.59M
Total non current liabilities
-3.31%1.33B
-5.14%1.33B
-4.00%1.44B
-4.00%1.44B
-5.90%1.41B
-7.21%1.37B
-1.45%1.4B
5.39%1.5B
--1.5B
--1.49B
Total liabilities
-5.55%2.51B
6.37%3.04B
-8.88%2.61B
-8.88%2.61B
-4.14%2.87B
-10.05%2.66B
-0.52%2.86B
5.05%2.86B
--2.86B
--3B
Shareholders'equity
Share capital
-1.38%143K
-2.72%143K
-2.04%144K
-2.04%144K
-2.04%144K
-3.33%145K
-2.65%147K
-3.92%147K
--147K
--147K
-common stock
-1.38%143K
-2.72%143K
-2.04%144K
-2.04%144K
-2.04%144K
-3.33%145K
-2.65%147K
-3.92%147K
--147K
--147K
Retained earnings
-13.09%864.03M
-25.84%694.1M
16.84%1.05B
16.84%1.05B
40.34%1.08B
38.78%994.11M
42.99%936.01M
24.29%897.31M
--897.31M
--772.89M
Paid-in capital
4.29%1.21B
4.35%1.2B
3.99%1.18B
3.99%1.18B
4.72%1.17B
3.98%1.16B
3.62%1.15B
8.56%1.14B
--1.14B
--1.12B
Gains losses not affecting retained earnings
-36.21%-91.35M
3.87%-76.83M
-13.68%-77.12M
-13.68%-77.12M
-39.44%-83.06M
-267.76%-67.06M
-130.58%-79.93M
-69.24%-67.84M
---67.84M
---59.57M
Total stockholders'equity
-5.00%1.99B
-9.42%1.82B
9.52%2.15B
9.52%2.15B
18.61%2.17B
15.05%2.09B
15.98%2.01B
13.72%1.97B
--1.97B
--1.83B
Total equity
-5.00%1.99B
-9.42%1.82B
9.52%2.15B
9.52%2.15B
18.61%2.17B
15.05%2.09B
15.98%2.01B
13.72%1.97B
--1.97B
--1.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.08%530.7M25.72%884.55M20.78%858.69M20.78%858.69M22.43%1.04B-23.17%655.87M-32.95%703.59M-29.55%710.93M--710.93M--849.55M
-Cash and cash equivalents -19.08%530.7M25.72%884.55M20.78%858.69M20.78%858.69M22.43%1.04B-23.17%655.87M-32.95%703.59M-29.55%710.93M--710.93M--849.55M
Receivables -10.20%723.04M-1.55%684.7M-0.16%757.34M-0.16%757.34M-1.28%691.55M2.04%805.2M0.26%695.46M8.03%758.56M--758.56M--700.54M
-Accounts receivable -10.20%723.04M-1.55%684.7M-0.16%757.34M-0.16%757.34M-1.28%691.55M2.04%805.2M0.26%695.46M8.03%758.56M--758.56M--700.54M
Inventory -3.32%1.11B-15.21%1.12B-19.16%958.5M-19.16%958.5M-9.34%1.1B5.87%1.14B38.36%1.32B43.81%1.19B--1.19B--1.22B
Other current assets -21.26%210.11M5.45%279.14M-1.42%289.16M-1.42%289.16M-17.66%287.15M-25.10%266.83M-12.54%264.7M-1.25%293.33M--293.33M--348.73M
Total current assets -10.52%2.57B-0.54%2.97B-2.88%2.86B-2.88%2.86B0.20%3.12B-6.74%2.87B-0.53%2.98B4.08%2.95B--2.95B--3.12B
Non current assets
Net PPE -3.89%1.09B-4.72%1.09B-3.08%1.1B-3.08%1.1B2.80%1.17B2.56%1.14B12.29%1.14B11.00%1.13B--1.13B--1.14B
-Gross PPE -0.23%2.23B2.64%2.27B3.18%2.26B3.18%2.26B6.42%2.31B5.58%2.24B10.14%2.22B9.38%2.19B--2.19B--2.17B
-Accumulated depreciation -3.55%-1.14B-10.50%-1.18B-9.94%-1.16B-9.94%-1.16B-10.43%-1.14B-8.89%-1.1B-7.93%-1.07B-7.69%-1.05B---1.05B---1.03B
Goodwill and other intangible assets 3.84%501.12M-1.16%482.53M-1.15%485.3M-1.15%485.3M0.08%489.58M1.04%482.57M-0.25%488.18M-2.22%490.93M--490.93M--489.17M
-Goodwill 4.34%495.03M-0.72%476.1M-0.77%478.3M-0.77%478.3M0.33%481.57M1.30%474.44M0.01%479.57M-1.94%481.99M--481.99M--479.98M
-Other intangible assets -25.06%6.09M-25.34%6.43M-21.70%7M-21.70%7M-13.00%8M-12.51%8.13M-13.06%8.62M-15.50%8.94M--8.94M--9.2M
Non current deferred assets 22.63%241.5M17.22%228.47M18.26%221.03M18.26%221.03M940.67%210.6M962.89%196.93M902.42%194.91M828.00%186.91M--186.91M--20.24M
Other non current assets 53.49%89.45M63.72%91.59M36.41%91.52M36.41%91.52M-18.82%51.13M-32.14%58.28M-28.43%55.94M-11.74%67.09M--67.09M--62.98M
Total non current assets 2.67%1.92B0.51%1.89B0.96%1.9B0.96%1.9B12.32%1.92B10.89%1.87B17.27%1.88B15.99%1.88B--1.88B--1.71B
Total assets -5.31%4.49B-0.14%4.86B-1.38%4.76B-1.38%4.76B4.49%5.04B-0.49%4.75B5.67%4.87B8.42%4.83B--4.83B--4.83B
Liabilities
Current liabilities
Payables 3.74%562.58M-2.27%697.98M-25.41%483.73M-25.41%483.73M-5.32%699.43M-27.43%542.31M6.72%714.19M15.73%648.49M--648.49M--738.74M
-accounts payable 3.74%562.58M-2.27%697.98M-25.41%483.73M-25.41%483.73M-5.32%699.43M-27.43%542.31M6.72%714.19M15.73%648.49M--648.49M--738.74M
Current accrued expenses -6.48%292.26M109.13%697.72M-21.47%287.85M-21.47%287.85M-16.84%322.78M-11.58%312.49M-10.56%333.64M15.27%366.53M--366.53M--388.16M
Current provisions -2.99%144.98M-4.05%130.51M-13.24%139.28M-13.24%139.28M-6.62%160.79M-3.59%149.45M-13.63%136.02M0.57%160.53M--160.53M--172.19M
Current debt and capital lease obligation -38.19%135.69M-38.87%134.98M56.22%220.25M56.22%220.25M63.39%224.34M66.08%219.53M67.99%220.8M4.57%140.99M--140.99M--137.31M
-Current debt ----------80.92M--80.92M--80.92M--80.92M--80.92M------------
-Current capital lease obligation -2.11%135.69M-3.50%134.98M-1.18%139.33M-1.18%139.33M4.45%143.43M4.86%138.61M6.42%139.88M4.57%140.99M--140.99M--137.31M
Other current liabilities -23.11%45.61M-4.13%57.1M-19.65%34.34M-19.65%34.34M-10.48%58.84M-30.45%59.32M-53.28%59.57M-66.03%42.74M--42.74M--65.73M
Current liabilities -7.95%1.18B17.35%1.72B-14.26%1.17B-14.26%1.17B-2.39%1.47B-12.91%1.28B0.38%1.46B4.67%1.36B--1.36B--1.5B
Non current liabilities
Long term debt and capital lease obligation -4.48%1.2B-4.99%1.21B-11.42%1.22B-11.42%1.22B-9.59%1.25B-9.16%1.25B-3.96%1.27B2.90%1.38B--1.38B--1.38B
-Long term debt -0.01%594.59M0.21%595.38M-11.80%594.87M-11.80%594.87M-11.69%595.12M-11.69%594.66M-11.70%594.11M0.33%674.48M--674.48M--673.93M
-Long term capital lease obligation -8.52%601.5M-9.56%612.42M-11.06%627.67M-11.06%627.67M-7.58%654.22M-6.73%657.55M4.04%677.12M5.49%705.71M--705.71M--707.91M
Other non current liabilities 8.78%132.17M-6.70%117.85M79.98%219.45M79.98%219.45M39.77%155.96M19.04%121.5M33.84%126.32M45.13%121.93M--121.93M--111.59M
Total non current liabilities -3.31%1.33B-5.14%1.33B-4.00%1.44B-4.00%1.44B-5.90%1.41B-7.21%1.37B-1.45%1.4B5.39%1.5B--1.5B--1.49B
Total liabilities -5.55%2.51B6.37%3.04B-8.88%2.61B-8.88%2.61B-4.14%2.87B-10.05%2.66B-0.52%2.86B5.05%2.86B--2.86B--3B
Shareholders'equity
Share capital -1.38%143K-2.72%143K-2.04%144K-2.04%144K-2.04%144K-3.33%145K-2.65%147K-3.92%147K--147K--147K
-common stock -1.38%143K-2.72%143K-2.04%144K-2.04%144K-2.04%144K-3.33%145K-2.65%147K-3.92%147K--147K--147K
Retained earnings -13.09%864.03M-25.84%694.1M16.84%1.05B16.84%1.05B40.34%1.08B38.78%994.11M42.99%936.01M24.29%897.31M--897.31M--772.89M
Paid-in capital 4.29%1.21B4.35%1.2B3.99%1.18B3.99%1.18B4.72%1.17B3.98%1.16B3.62%1.15B8.56%1.14B--1.14B--1.12B
Gains losses not affecting retained earnings -36.21%-91.35M3.87%-76.83M-13.68%-77.12M-13.68%-77.12M-39.44%-83.06M-267.76%-67.06M-130.58%-79.93M-69.24%-67.84M---67.84M---59.57M
Total stockholders'equity -5.00%1.99B-9.42%1.82B9.52%2.15B9.52%2.15B18.61%2.17B15.05%2.09B15.98%2.01B13.72%1.97B--1.97B--1.83B
Total equity -5.00%1.99B-9.42%1.82B9.52%2.15B9.52%2.15B18.61%2.17B15.05%2.09B15.98%2.01B13.72%1.97B--1.97B--1.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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