Under Armour Inc Cl C
(UA)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884,552 | 858,691 | 1,040,090 | 655,866 | 703,591 |
| Receivables | 684,695 | 757,339 | 691,546 | 805,197 | 695,455 |
| Inventories | 1,119,599 | 958,495 | 1,104,027 | 1,143,872 | 1,320,468 |
| TOTAL | $2,967,986 | $2,863,682 | $3,122,816 | $2,871,760 | $2,984,218 |
| Non-Current Assets | |||||
| PPE Net | 671,144 | 664,503 | 714,183 | 687,804 | 679,114 |
| Intangibles | 482,531 | 485,302 | 489,575 | 482,572 | 488,184 |
| Other Non-Current Assets | 738,850 | 747,247 | 717,932 | 704,417 | 715,644 |
| TOTAL | $1,892,525 | $1,897,052 | $1,921,690 | $1,874,793 | $1,882,942 |
| Total Assets | $4,860,511 | $4,760,734 | $5,044,506 | $4,746,553 | $4,867,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 80,919 | 80,919 | 80,919 | 80,919 |
| Accounts payable and accrued liabilities | 697,983 | 483,731 | 699,431 | 542,309 | 714,189 |
| Accrued Expenses | 697,722 | 287,853 | 322,780 | 312,494 | 333,638 |
| Other current liabilities | 187,610 | 173,627 | 219,627 | 208,772 | 195,582 |
| TOTAL | $1,718,291 | $1,165,461 | $1,466,182 | $1,283,104 | $1,464,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,384 | 594,873 | 595,124 | 594,655 | 594,107 |
| Other Non-Current Liabilities | 730,264 | 847,114 | 810,180 | 779,052 | 803,437 |
| TOTAL | $1,325,648 | $1,441,987 | $1,405,304 | $1,373,707 | $1,397,544 |
| Total Liabilities | $3,043,939 | $2,607,448 | $2,871,486 | $2,656,811 | $2,861,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,130 | 436,498 | 435,281 | 438,153 | 445,339 |
| Common Shares | 143 | 144 | 144 | 145 | 147 |
| Retained earnings | 694,100 | 1,048,411 | 1,084,666 | 994,110 | 936,007 |
| Other shareholders' equity | -76,834 | -77,123 | -83,059 | -67,061 | -79,927 |
| TOTAL | $1,816,572 | $2,153,286 | $2,173,020 | $2,089,742 | $2,005,410 |
| Total Liabilities And Equity | $4,860,511 | $4,760,734 | $5,044,506 | $4,746,553 | $4,867,160 |