Development
Under Armour, Inc.
UA
$6.32
$0.162.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.58% | -6.78% | -1.17% | -16.20% | -0.48% |
| Total Receivables | -14.12% | 15.79% | -8.48% | 8.52% | -10.49% |
| Inventory | -3.48% | -13.37% | 10.94% | -2.26% | 12.71% |
| Prepaid Expenses | 9.93% | -0.88% | -4.22% | -17.18% | 377.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.04% | 6.72% | -28.86% | -7.60% | -71.13% |
| Total Current Assets | 8.74% | -3.77% | 0.83% | -5.04% | 1.21% |
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| Total Current Assets | 8.74% | -3.77% | 0.83% | -5.04% | 1.21% |
| Net Property, Plant & Equipment | 2.93% | -0.60% | -1.56% | 2.06% | 2.70% |
| Long-term Investments | 1.50% | -1.07% | -0.50% | 0.42% | 2.49% |
| Goodwill | 1.50% | -1.07% | -0.50% | 0.42% | 2.49% |
| Total Other Intangibles | -1.56% | -5.65% | -3.62% | -2.80% | -1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56% | 1.74% | 2.59% | 193.83% | -20.29% |
| Total Assets | 6.28% | -2.48% | 0.21% | 0.61% | 1.21% |
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| Total Accounts Payable | 28.97% | -24.07% | 10.02% | -12.13% | -1.15% |
| Total Accrued Expenses | 3.29% | -6.34% | -5.92% | -8.63% | 9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19% | -0.57% | 56.60% | 2.68% | 3.88% |
| Total Finance Division Other Current Liabilities | 5.20% | 6.74% | -7.81% | -10.83% | -1.00% |
| Total Other Current Liabilities | 5.20% | 6.74% | -7.81% | -10.83% | -1.00% |
| Total Current Liabilities | 14.27% | -12.37% | 7.91% | -9.67% | 1.96% |
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| Total Current Liabilities | 14.27% | -12.37% | 7.91% | -9.67% | 1.96% |
| Long-Term Debt | 0.08% | 0.09% | -11.92% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.51% | -2.89% | -4.05% | -0.31% | 0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.36% | -3.81% | 3.88% | 8.97% | 9.33% |
| Total Liabilities | 8.08% | -7.16% | 0.11% | -4.57% | 1.42% |
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| Common Stock & APIC | 0.75% | 1.16% | 1.11% | 1.61% | 0.04% |
| Retained Earnings | 9.11% | 6.21% | 0.69% | 20.27% | 7.90% |
| Treasury Stock & Other | -23.86% | 16.10% | -17.81% | -13.90% | -226.65% |
| Total Common Equity | 3.99% | 4.21% | 0.35% | 9.08% | 0.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.99% | 4.21% | 0.35% | 9.08% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99% | 4.21% | 0.35% | 9.08% | 0.86% |
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