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Under Armour Inc
NYSE:UAA

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Under Armour Inc Logo
Under Armour Inc
NYSE:UAA
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Price: 6.74 USD 0.3% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5B
+6%
Assets
Growth Rates:
1 Year
+4%
3 Years
+0%
5 Years
+19%
7 Years
+38%
10 Years
+220%
2.9B
+8%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-14%
5 Years
+29%
7 Years
+78%
10 Years
+448%
2.2B
+4%
Equity
Growth Rates:
1 Year
+19%
3 Years
+30%
5 Years
+8%
7 Years
+7%
10 Years
+106%

Balance Sheet Decomposition
Under Armour Inc

5B
Assets
2.9B
Liabilities
5B
Assets
2.9B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 1B
Receivables 691.5m
Other Current Assets 1.4B
Non-Current Assets 1.9B
PP&E 1.2B
Intangibles 489.6m
Other Non-Current Assets 261.7m
Current Liabilities 1.5B
Accounts Payable 699.4m
Accrued Liabilities 466.2m
Other Current Liabilities 300.5m
Non-Current Liabilities 1.4B
Long-Term Debt 595.1m
Other Non-Current Liabilities 810.2m

Balance Sheet
Under Armour Inc

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Balance Sheet
Currency: USD
Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 009
712
Cash Equivalents
1 009
712
Total Receivables
702
760
Accounts Receivables
702
760
Other Receivables
0
0
Inventory
824
1 190
Other Current Assets
297
298
Total Current Assets
2 833
2 960
PP&E Net
1 022
1 162
PP&E Gross
1 022
1 162
Accumulated Depreciation
977
1 064
Intangible Assets
11
9
Goodwill
492
482
Other Long-Term Assets
96
245
Other Assets
492
482
Total Assets
4 453
N/A
4 857
+9%
Liabilities
Accounts Payable
560
649
Accrued Liabilities
453
469
Short-Term Debt
0
0
Other Current Liabilities
285
238
Total Current Liabilities
1 299
1 357
Long-Term Debt
672
674
Other Liabilities
753
827
Total Liabilities
2 724
N/A
2 859
+5%
Equity
Common Stock
0
0
Retained Earnings
722
930
Additional Paid In Capital
1 047
1 137
Other Equity
40
68
Total Equity
1 729
N/A
1 998
+16%
Total Liabilities & Equity
4 453
N/A
4 857
+9%
Shares Outstanding
Common Shares Outstanding
462
445

See Also

Summary
UAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
UAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UAA stock valuation using valuation multiples.
Wall Street Estimates
UAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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