Under Armour, Inc. (UA) Financial Statements (2024 and earlier)

Company Profile

Business Address 1020 HULL STREET
BALTIMORE, MD 21230
State of Incorp. MD
Fiscal Year End March 31
Industry (SIC) 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
12/31/2021
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments704 8508541,0491,669
Cash and cash equivalents704 8508541,0491,669
Receivables695 701789694569
Inventory, net of allowances, customer advances and progress billings1,320 1,2181,080954811
Inventory1,320 1,2181,080954811
Prepaid expense      22
Other undisclosed current assets265 349356303264
Total current assets:2,984 3,1173,0793,0003,336
Noncurrent Assets
Operating lease, right-of-use asset465 483472409448
Property, plant and equipment679 656637610607
Intangible assets, net (including goodwill)488 489478489506
Goodwill480 480468480495
Intangible assets, net (excluding goodwill)9 991011
Deferred income tax assets195 20191918
Other noncurrent assets56 63867875
Total noncurrent assets:1,883 1,7111,6911,6061,655
TOTAL ASSETS:4,867 4,8284,7704,6064,991
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,048 1,1271,1011,0421,073
Accounts payable714 739747669613
Accrued liabilities334 388353373460
Debt81     
Customer refund liability136 172155157164
Other liabilities60 668512874
Other undisclosed current liabilities140 137132131139
Total current liabilities:1,464 1,5021,4731,4591,450
Noncurrent Liabilities
Long-term debt and lease obligation594 6741,3781,3241,366
Long-term debt, excluding current maturities594 674673673663
Liabilities, other than long-term debt803 8191029487
Other liabilities126 1121029487
Operating lease, liability677 708705651703
Total noncurrent liabilities:1,398 1,4931,4801,4181,452
Total liabilities:2,862 2,9962,9542,8772,902
Equity
Equity, attributable to parent, including:2,005 1,8321,8161,7292,089
Additional paid in capital1,149 1,1191,1181,1091,109
Accumulated other comprehensive loss(80) (60)(18)(35)(48)
Retained earnings936 7737166551,028
Other undisclosed equity, attributable to parent0 0000
Total equity:2,005 1,8321,8161,7292,089
TOTAL LIABILITIES AND EQUITY:4,867 4,8284,7704,6064,991

Income Statement (P&L) ($ in millions)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
12/31/2021
Q4
Revenues1,317 1,5821,5741,3491,529
Cost of revenue
(Cost of Goods and Services Sold)
(709) (883)(860)(719)(753)
Gross profit:608 698714630776
Operating expenses(587) (604)(594)(596)(676)
Other undisclosed operating loss      (14)
Operating income:21 951193486
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(6) 47(6)(14)24
Interest and debt expense      
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2) (2)(4)(6)(8)
Income from continuing operations before equity method investments, income taxes:13 14011014103
Income (loss) from equity method investments(0) 0(1)(1)0
Income from continuing operations before income taxes:13 14010913103
Income tax expense (benefit)(4) (19)(22)(6)7
Income from continuing operations:9 122878110
Income before gain (loss) on sale of properties:878110
Net income available to common stockholders, basic:9 122878110
Interest on convertible debt0 000 
Net income available to common stockholders, diluted:9 122878110

Comprehensive Income ($ in millions)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
12/31/2021
Q4
Net income:9 122878110
Other comprehensive income (loss)(12) (41)165(10)
Comprehensive income (loss), net of tax, attributable to parent:(4) 8010313100

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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