Under Armour Inc
NYSE:UAA

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Under Armour Inc
NYSE:UAA
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Price: 8.62 USD 2.38% Market Closed
Market Cap: 3.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.5B
-8%
Assets
Growth Rates:
1 Year
-5%
3 Years
-7%
5 Years
-3%
7 Years
+9%
10 Years
+127%
2.5B
-18%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-12%
5 Years
+1%
7 Years
+24%
10 Years
+247%
2B
+9%
Equity
Growth Rates:
1 Year
-5%
3 Years
+0%
5 Years
-8%
7 Years
-5%
10 Years
+58%

Balance Sheet Decomposition
Under Armour Inc

4.5B
Assets
2.5B
Liabilities
4.5B
Assets
2.5B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 530.7m
Receivables 723m
Other Current Assets 1.3B
Non-Current Assets 1.9B
PP&E 1.1B
Intangibles 501.1m
Other Non-Current Assets 331m
Current Liabilities 1.2B
Accounts Payable 562.6m
Accrued Liabilities 428m
Other Current Liabilities 190.6m
Non-Current Liabilities 1.3B
Long-Term Debt 594.6m
Other Non-Current Liabilities 733.7m

Balance Sheet
Under Armour Inc

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Balance Sheet
Currency: USD
Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 009
711
859
Cash Equivalents
1 009
711
859
Total Receivables
702
759
757
Accounts Receivables
702
759
757
Other Receivables
0
0
0
Inventory
824
1 186
958
Other Current Assets
297
293
289
Total Current Assets
2 833
2 948
2 864
PP&E Net
1 022
1 134
1 099
PP&E Gross
1 022
0
0
Accumulated Depreciation
977
0
0
Intangible Assets
11
9
7
Goodwill
492
482
478
Other Long-Term Assets
96
254
313
Other Assets
492
482
478
Total Assets
4 453
N/A
4 828
+8%
4 761
-1%
Liabilities
Accounts Payable
560
648
484
Accrued Liabilities
453
508
427
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
0
0
81
Other Current Liabilities
285
203
174
Total Current Liabilities
1 299
1 359
1 165
Long-Term Debt
672
674
595
Other Liabilities
753
828
847
Total Liabilities
2 724
N/A
2 861
+5%
2 607
-9%
Equity
Common Stock
0
0
0
Retained Earnings
722
0
0
Additional Paid In Capital
1 047
0
0
Other Equity
40
1 966
2 153
Total Equity
1 729
N/A
1 966
+14%
2 153
+10%
Total Liabilities & Equity
4 453
N/A
4 828
+8%
4 761
-1%
Shares Outstanding
Common Shares Outstanding
462
223
435

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
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