D
Under Armour, Inc. UAA
$5.07 $0.0350.70% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 910.99M 501.36M 726.88M 530.70M 884.55M
Total Receivables 623.74M 689.52M 615.47M 723.04M 684.70M
Inventory 1.14B 945.84M 1.10B 1.11B 1.12B
Prepaid Expenses 192.62M 131.86M 174.44M 170.60M 235.76M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 33.69M 60.51M 73.68M 39.51M 43.38M
Total Current Assets 2.90B 2.33B 2.69B 2.57B 2.97B

Total Current Assets 2.90B 2.33B 2.69B 2.57B 2.97B
Net Property, Plant & Equipment 978.13M 1.03B 1.04B 1.09B 1.09B
Long-term Investments 496.20M 487.63M 484.55M 495.03M 476.10M
Goodwill 496.20M 487.63M 484.55M 495.03M 476.10M
Total Other Intangibles 5.08M 5.22M 5.53M 6.09M 6.43M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 482.92M 449.43M 407.48M 330.95M 320.06M
Total Assets 4.87B 4.30B 4.63B 4.49B 4.86B

Total Accounts Payable 635.16M 429.94M 657.15M 562.58M 697.98M
Total Accrued Expenses 332.69M 314.61M 322.56M 292.26M 697.72M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 728.40M 130.05M 127.93M 135.69M 134.98M
Total Finance Division Other Current Liabilities 199.12M 234.54M 233.38M 190.60M 187.61M
Total Other Current Liabilities 199.12M 234.54M 233.38M 190.60M 187.61M
Total Current Liabilities 1.90B 1.11B 1.34B 1.18B 1.72B

Total Current Liabilities 1.90B 1.11B 1.34B 1.18B 1.72B
Long-Term Debt 389.46M 595.13M 595.19M 594.59M 595.38M
Short-term Debt -- -- -- -- --
Capital Leases 557.87M 574.28M 582.02M 601.50M 612.42M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 148.06M 132.05M 128.02M 132.17M 117.85M
Total Liabilities 2.99B 2.41B 2.65B 2.51B 3.04B

Common Stock & APIC 1.25B 1.24B 1.22B 1.21B 1.20B
Retained Earnings 736.18M 746.28M 840.29M 864.03M 694.10M
Treasury Stock & Other -112.46M -93.94M -80.04M -91.35M -76.83M
Total Common Equity 1.87B 1.89B 1.98B 1.99B 1.82B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.87B 1.89B 1.98B 1.99B 1.82B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.87B 1.89B 1.98B 1.99B 1.82B