Under Armour, Inc.
UAA
$8.50
-$0.34-3.85%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 884.55M | 858.69M | 1.04B | 655.87M | 703.59M |
| Total Receivables | 684.70M | 771.01M | 691.32M | 804.97M | 695.23M |
| Inventory | 1.12B | 958.50M | 1.10B | 1.14B | 1.32B |
| Prepaid Expenses | 235.76M | 216.71M | 224.83M | 204.52M | 206.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.38M | 58.78M | 62.56M | 62.53M | 58.59M |
| Total Current Assets | 2.97B | 2.86B | 3.12B | 2.87B | 2.98B |
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| Total Current Assets | 2.97B | 2.86B | 3.12B | 2.87B | 2.98B |
| Net Property, Plant & Equipment | 1.09B | 1.10B | 1.17B | 1.14B | 1.14B |
| Long-term Investments | 476.10M | 478.30M | 481.57M | 474.44M | 479.57M |
| Goodwill | 476.10M | 478.30M | 481.57M | 474.44M | 479.57M |
| Total Other Intangibles | 6.43M | 7.00M | 8.00M | 8.13M | 8.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.06M | 312.55M | 261.73M | 255.21M | 250.85M |
| Total Assets | 4.86B | 4.76B | 5.04B | 4.75B | 4.87B |
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| Total Accounts Payable | 697.98M | 483.73M | 699.43M | 542.31M | 714.19M |
| Total Accrued Expenses | 697.72M | 247.45M | 322.78M | 312.49M | 333.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.98M | 220.25M | 224.34M | 219.53M | 220.80M |
| Total Finance Division Other Current Liabilities | 187.61M | 214.03M | 219.63M | 208.77M | 195.58M |
| Total Other Current Liabilities | 187.61M | 214.03M | 219.63M | 208.77M | 195.58M |
| Total Current Liabilities | 1.72B | 1.17B | 1.47B | 1.28B | 1.46B |
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| Total Current Liabilities | 1.72B | 1.17B | 1.47B | 1.28B | 1.46B |
| Long-Term Debt | 595.38M | 594.87M | 595.12M | 594.66M | 594.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 612.42M | 627.67M | 654.22M | 657.55M | 677.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.85M | 219.45M | 155.96M | 121.50M | 126.32M |
| Total Liabilities | 3.04B | 2.61B | 2.87B | 2.66B | 2.86B |
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| Common Stock & APIC | 1.20B | 1.18B | 1.17B | 1.16B | 1.15B |
| Retained Earnings | 694.10M | 1.05B | 1.08B | 994.11M | 936.01M |
| Treasury Stock & Other | -76.83M | -77.12M | -83.06M | -67.06M | -79.93M |
| Total Common Equity | 1.82B | 2.15B | 2.17B | 2.09B | 2.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.82B | 2.15B | 2.17B | 2.09B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 2.15B | 2.17B | 2.09B | 2.01B |
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