Under Armour (UAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,361 | 858,691 | 710,929 | 1,009,139 | 1,669,453 |
| Receivables | 675,822 | 757,339 | 758,564 | 702,197 | 569,014 |
| Inventories | 945,836 | 958,495 | 1,185,657 | 824,455 | 811,410 |
| TOTAL | $2,329,097 | $2,863,682 | $2,948,484 | $2,832,825 | $3,336,299 |
| Non-Current Assets | |||||
| PPE Net | 645,147 | 664,503 | 644,834 | 601,365 | 607,226 |
| Intangibles | 492,856 | 485,302 | 490,932 | 502,088 | 506,225 |
| Other Non-Current Assets | 833,771 | 747,247 | 743,303 | 516,554 | 541,646 |
| TOTAL | $1,971,774 | $1,897,052 | $1,879,069 | $1,620,007 | $1,655,097 |
| Total Assets | $4,300,871 | $4,760,734 | $4,827,553 | $4,452,832 | $4,991,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 80,919 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 429,944 | 483,731 | 648,486 | 560,331 | 613,307 |
| Accrued Expenses | 348,747 | 287,853 | 366,530 | 317,963 | 460,165 |
| Other current liabilities | 200,402 | 173,627 | 203,277 | 285,468 | 238,040 |
| TOTAL | $1,109,143 | $1,165,461 | $1,359,283 | $1,298,595 | $1,450,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,125 | 594,873 | 674,478 | 672,286 | 662,531 |
| Other Non-Current Liabilities | 706,325 | 847,114 | 827,645 | 752,997 | 789,695 |
| TOTAL | $1,301,450 | $1,441,987 | $1,502,123 | $1,425,283 | $1,452,226 |
| Total Liabilities | $2,410,593 | $2,607,448 | $2,861,406 | $2,723,878 | $2,902,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 426,120 | 436,498 | 444,596 | 461,614 | 476,336 |
| Common Shares | 141 | 144 | 147 | 153 | 158 |
| Retained earnings | 746,277 | 1,048,411 | 897,306 | 721,926 | 1,027,833 |
| Other shareholders' equity | -93,938 | -77,123 | -67,842 | -40,086 | -47,610 |
| TOTAL | $1,890,278 | $2,153,286 | $1,966,147 | $1,728,954 | $2,088,994 |
| Total Liabilities And Equity | $4,300,871 | $4,760,734 | $4,827,553 | $4,452,832 | $4,991,396 |