Under Armour Inc Cl C (UA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,877 | 530,701 | 884,552 | 858,691 | 1,040,090 |
| Receivables | 615,467 | 723,042 | 684,695 | 757,339 | 691,546 |
| Inventories | 1,100,530 | 1,105,884 | 1,119,599 | 958,495 | 1,104,027 |
| TOTAL | $2,690,993 | $2,569,736 | $2,967,986 | $2,863,682 | $3,122,816 |
| Non-Current Assets | |||||
| PPE Net | 650,644 | 677,400 | 671,144 | 664,503 | 714,183 |
| Intangibles | 490,078 | 501,121 | 482,531 | 485,302 | 489,575 |
| Other Non-Current Assets | 799,250 | 746,336 | 738,850 | 747,247 | 717,932 |
| TOTAL | $1,939,972 | $1,924,857 | $1,892,525 | $1,897,052 | $1,921,690 |
| Total Assets | $4,630,965 | $4,494,593 | $4,860,511 | $4,760,734 | $5,044,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 80,919 | 80,919 |
| Accounts payable and accrued liabilities | 657,152 | 562,582 | 697,983 | 483,731 | 699,431 |
| Accrued Expenses | 322,555 | 292,259 | 697,722 | 287,853 | 322,780 |
| Other current liabilities | 233,379 | 190,597 | 187,610 | 173,627 | 219,627 |
| TOTAL | $1,341,016 | $1,181,129 | $1,718,291 | $1,165,461 | $1,466,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,188 | 594,592 | 595,384 | 594,873 | 595,124 |
| Other Non-Current Liabilities | 710,038 | 733,671 | 730,264 | 847,114 | 810,180 |
| TOTAL | $1,305,226 | $1,328,263 | $1,325,648 | $1,441,987 | $1,405,304 |
| Total Liabilities | $2,646,242 | $2,509,392 | $3,043,939 | $2,607,448 | $2,871,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 429,858 | 432,388 | 432,130 | 436,498 | 435,281 |
| Common Shares | 142 | 143 | 143 | 144 | 144 |
| Retained earnings | 840,288 | 864,027 | 694,100 | 1,048,411 | 1,084,666 |
| Other shareholders' equity | -80,044 | -91,347 | -76,834 | -77,123 | -83,059 |
| TOTAL | $1,984,723 | $1,985,201 | $1,816,572 | $2,153,286 | $2,173,020 |
| Total Liabilities And Equity | $4,630,965 | $4,494,593 | $4,860,511 | $4,760,734 | $5,044,506 |