Under Armour, Inc. financial data

Symbol
UAA, UA on NYSE
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
1020 Hull Street, 3 Rd Floor, Baltimore, Maryland
State of incorporation
Maryland
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +5.02%
Quick Ratio 84.2 % +9.86%
Debt-to-equity 131 % -17.9%
Return On Equity 12.6 % -35.8%
Return On Assets 4.78 % -39.3%
Operating Margin 4.03 % -9.85%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 440 M shares -2.46%
Weighted Average Number of Shares Outstanding, Diluted 451 M shares -2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.7 B USD -3.41%
Operating Income (Loss) 230 M USD -12.8%
Income Tax Expense (Benefit) 30 M USD +92.6%
Net Income (Loss) Attributable to Parent 232 M USD -38%
Earnings Per Share, Basic 0.53 USD/shares -36.1%
Earnings Per Share, Diluted 0.52 USD/shares -36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 859 M USD +20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 757 M USD -0.16%
Inventory, Net 958 M USD -19.2%
Assets, Current 2.86 B USD -2.88%
Deferred Income Tax Assets, Net 221 M USD +18.3%
Property, Plant and Equipment, Net 665 M USD +3.05%
Operating Lease, Right-of-Use Asset 435 M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 7 M USD -21.7%
Goodwill 478 M USD -0.77%
Other Assets, Noncurrent 91.5 M USD +36.4%
Assets 4.76 B USD -1.38%
Accounts Payable, Current 484 M USD -25.4%
Employee-related Liabilities, Current 68.1 M USD +2.11%
Accrued Liabilities, Current 288 M USD -21.5%
Liabilities, Current 1.17 B USD -14.3%
Operating Lease, Liability, Noncurrent 628 M USD -11.1%
Other Liabilities, Noncurrent 219 M USD +80%
Liabilities 2.61 B USD -8.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77.1 M USD -13.7%
Retained Earnings (Accumulated Deficit) 1.05 B USD +16.8%
Stockholders' Equity Attributable to Parent 2.15 B USD +9.52%
Liabilities and Equity 4.76 B USD -1.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 354 M USD
Net Cash Provided by (Used in) Financing Activities -78.7 M USD +37.7%
Net Cash Provided by (Used in) Investing Activities -105 M USD +14.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 150 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 877 M USD +20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.43 M USD -77%
Deferred Tax Assets, Valuation Allowance 275 M USD +55.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 606 M USD +22.4%
Operating Lease, Liability 767 M USD -9.41%
Depreciation 137 M USD +2.25%
Payments to Acquire Property, Plant, and Equipment 150 M USD -4.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 223 M USD -35.7%
Lessee, Operating Lease, Liability, to be Paid 917 M USD -9.61%
Property, Plant and Equipment, Gross 1.82 B USD +7.32%
Operating Lease, Liability, Current 139 M USD -1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 144 M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 172 M USD -1.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -23.7 M USD +84.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150 M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 121 M USD -5.3%
Deferred Federal Income Tax Expense (Benefit) -22.4 M USD +86%
Current Income Tax Expense (Benefit) 53.7 M USD +20.7%
Unrecognized Tax Benefits 64.9 M USD +4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 102 M USD -4.52%
Operating Lease, Payments 180 M USD +7.48%
Current State and Local Tax Expense (Benefit) 4.06 M USD +7.72%
Current Federal Tax Expense (Benefit) 19.9 M USD +72.7%
Amortization of Intangible Assets 1.5 M USD -21.1%
Deferred Tax Assets, Net of Valuation Allowance 331 M USD +4.19%
Deferred State and Local Income Tax Expense (Benefit) 90 K USD -58.1%