Under Armour Inc Cl C (UA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,701 | 884,552 | 858,691 | 1,040,090 | 655,866 |
| Receivables | 723,042 | 684,695 | 757,339 | 691,546 | 805,197 |
| Inventories | 1,105,884 | 1,119,599 | 958,495 | 1,104,027 | 1,143,872 |
| TOTAL | $2,569,736 | $2,967,986 | $2,863,682 | $3,122,816 | $2,871,760 |
| Non-Current Assets | |||||
| PPE Net | 677,400 | 671,144 | 664,503 | 714,183 | 687,804 |
| Intangibles | 501,121 | 482,531 | 485,302 | 489,575 | 482,572 |
| Other Non-Current Assets | 746,336 | 738,850 | 747,247 | 717,932 | 704,417 |
| TOTAL | $1,924,857 | $1,892,525 | $1,897,052 | $1,921,690 | $1,874,793 |
| Total Assets | $4,494,593 | $4,860,511 | $4,760,734 | $5,044,506 | $4,746,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 80,919 | 80,919 | 80,919 |
| Accounts payable and accrued liabilities | 562,582 | 697,983 | 483,731 | 699,431 | 542,309 |
| Accrued Expenses | 292,259 | 697,722 | 287,853 | 322,780 | 312,494 |
| Other current liabilities | 190,597 | 187,610 | 173,627 | 219,627 | 208,772 |
| TOTAL | $1,181,129 | $1,718,291 | $1,165,461 | $1,466,182 | $1,283,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,592 | 595,384 | 594,873 | 595,124 | 594,655 |
| aiOther Non-Current Liabilities | 733,671 | 730,264 | 847,114 | 810,180 | 779,052 |
| TOTAL | $1,328,263 | $1,325,648 | $1,441,987 | $1,405,304 | $1,373,707 |
| Total Liabilities | $2,509,392 | $3,043,939 | $2,607,448 | $2,871,486 | $2,656,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,388 | 432,130 | 436,498 | 435,281 | 438,153 |
| Common Shares | 143 | 143 | 144 | 144 | 145 |
| Retained earnings | 864,027 | 694,100 | 1,048,411 | 1,084,666 | 994,110 |
| Other shareholders' equity | -91,347 | -76,834 | -77,123 | -83,059 | -67,061 |
| TOTAL | $1,985,201 | $1,816,572 | $2,153,286 | $2,173,020 | $2,089,742 |
| Total Liabilities And Equity | $4,494,593 | $4,860,511 | $4,760,734 | $5,044,506 | $4,746,553 |