Development
Under Armour, Inc.
UAA
$6.74
$0.172.59%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.43% | -23.17% | -32.95% | -29.45% | -- |
| Total Receivables | -1.24% | 2.93% | 1.26% | 9.27% | -- |
| Inventory | -9.34% | 5.87% | 38.36% | 44.37% | -- |
| Prepaid Expenses | -13.57% | 275.36% | -2.41% | -6.66% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.82% | -79.75% | -40.36% | 12.43% | -- |
| Total Current Assets | 0.20% | -6.74% | -0.53% | 4.47% | -6.58% |
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| Total Current Assets | 0.20% | -6.74% | -0.53% | 4.47% | -6.58% |
| Net Property, Plant & Equipment | 2.80% | 2.56% | 12.29% | 13.73% | -- |
| Long-term Investments | 0.33% | 1.30% | 0.01% | -1.94% | -- |
| Goodwill | 0.33% | 1.30% | 0.01% | -1.94% | -- |
| Total Other Intangibles | -13.00% | -12.51% | -13.06% | -15.50% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.51% | 144.44% | 157.00% | 154.30% | -- |
| Total Assets | 4.49% | -0.49% | 5.67% | 9.08% | -3.28% |
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| Total Accounts Payable | -5.32% | -27.43% | 6.72% | 15.85% | -- |
| Total Accrued Expenses | -16.84% | -11.58% | -10.56% | 11.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.39% | 66.08% | 67.99% | 4.57% | -- |
| Total Finance Division Other Current Liabilities | -7.69% | -13.13% | -31.37% | -25.69% | -- |
| Total Other Current Liabilities | -7.69% | -13.13% | -31.37% | -25.69% | -- |
| Total Current Liabilities | -2.39% | -12.91% | 0.38% | 4.49% | 3.58% |
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| Total Current Liabilities | -2.39% | -12.91% | 0.38% | 4.49% | 3.58% |
| Long-Term Debt | -11.69% | -11.69% | -11.70% | 0.33% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.58% | -6.73% | 4.04% | 5.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.77% | 19.04% | 33.84% | 44.74% | -- |
| Total Liabilities | -4.14% | -10.05% | -0.52% | 4.95% | 3.21% |
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| Common Stock & APIC | 4.71% | 3.97% | 3.62% | 8.55% | -- |
| Retained Earnings | 40.34% | 38.78% | 42.99% | 28.76% | -24.80% |
| Treasury Stock & Other | -39.44% | -267.76% | -130.58% | -69.24% | -- |
| Total Common Equity | 18.61% | 15.05% | 15.98% | 15.58% | -12.30% |
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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 | 18.61% | 15.05% | 15.98% | 15.58% | -12.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.61% | 15.05% | 15.98% | 15.58% | -- |
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