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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,168 | 501,361 | 858,691 | 710,929 | 1,009,139 |
| Marketable Securities | 605,396 | N/A | N/A | N/A | N/A |
| Receivables | 681,861 | 675,822 | 757,339 | 758,564 | 702,197 |
| Inventories | 914,751 | 945,836 | 958,495 | 1,185,657 | 824,455 |
| TOTAL | $2,718,683 | $2,329,097 | $2,863,682 | $2,948,484 | $2,832,825 |
| Non-Current Assets | |||||
| PPE Net | 598,953 | 645,147 | 664,503 | 644,834 | 601,365 |
| Intangibles | 497,239 | 492,856 | 485,302 | 490,932 | 502,088 |
| Other Non-Current Assets | 600,819 | 833,771 | 747,247 | 743,303 | 516,554 |
| TOTAL | $1,697,011 | $1,971,774 | $1,897,052 | $1,879,069 | $1,620,007 |
| Total Assets | $4,415,694 | $4,300,871 | $4,760,734 | $4,827,553 | $4,452,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,835 | N/A | 80,919 | N/A | N/A |
| Accounts payable and accrued liabilities | 420,077 | 429,944 | 483,731 | 648,486 | 560,331 |
| Accrued Expenses | 331,391 | 348,747 | 287,853 | 366,530 | 317,963 |
| Other current liabilities | 172,433 | 200,402 | 173,627 | 203,277 | 285,468 |
| TOTAL | $1,676,786 | $1,109,143 | $1,165,461 | $1,359,283 | $1,298,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,609 | 595,125 | 594,873 | 674,478 | 672,286 |
| Other Non-Current Liabilities | 733,939 | 706,325 | 847,114 | 827,645 | 752,997 |
| TOTAL | $1,324,548 | $1,301,450 | $1,441,987 | $1,502,123 | $1,425,283 |
| Total Liabilities | $3,001,334 | $2,410,593 | $2,607,448 | $2,861,406 | $2,723,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 426,120 | 436,498 | 444,596 | 461,614 |
| Common Shares | N/A | 141 | 144 | 147 | 153 |
| Retained earnings | N/A | 746,277 | 1,048,411 | 897,306 | 721,926 |
| Other shareholders' equity | 1,414,360 | -93,938 | -77,123 | -67,842 | -40,086 |
| TOTAL | $1,414,360 | $1,890,278 | $2,153,286 | $1,966,147 | $1,728,954 |
| Total Liabilities And Equity | $4,415,694 | $4,300,871 | $4,760,734 | $4,827,553 | $4,452,832 |