Under Armour, Inc. Class A(UAA US)
$5.16-0.305.58%
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| Millions USD (ex. Per Share) | FY200212/31/2001 | FY200312/31/2002 | FY200412/31/2003 | FY200512/31/2004 | FY200612/31/2005 | FY200712/31/2006 | FY200812/31/2007 | FY200912/31/2008 | FY201012/31/2009 | FY201112/31/2010 | FY201212/31/2011 | FY201312/31/2012 | FY201412/31/2013 | FY201512/31/2014 | FY201612/31/2015 | FY201712/31/2016 | FY201812/31/2017 | FY201912/31/2018 | FY202012/31/2019 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 710.9 | 858.7 | 501.4 | 309.2 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | 605.4 | |||||||||||||||||||||||
| Cash and Short Term Investments | 710.9 | 858.7 | 501.4 | 914.6 | |||||||||||||||||||||||
| Net Receivables | 758.6 | 757.3 | 675.8 | 681.9 | |||||||||||||||||||||||
| Inventory | 1,185.7 | 958.5 | 945.8 | 914.8 | |||||||||||||||||||||||
| Other Current Assets | 293.3 | 289.2 | 206.1 | 207.5 | |||||||||||||||||||||||
| Total Current Assets | 2,948.5 | 2,863.7 | 2,329.1 | 2,718.7 | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,134.1 | 1,099.2 | 1,029.5 | 1,028.6 | |||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Assets | 67.1 | 91.5 | 163.3 | 118.9 | |||||||||||||||||||||||
| Total Non-Current Assets | 1,879.1 | 1,897.1 | 1,971.8 | 1,697.0 | |||||||||||||||||||||||
| Total Assets | 4,827.6 | 4,760.7 | 4,300.9 | 4,415.7 | |||||||||||||||||||||||
| Account Payables | 648.5 | 483.7 | 429.9 | 420.1 | |||||||||||||||||||||||
| Short Term Debt | - | 80.9 | - | 752.9 | |||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 203.3 | 260.0 | 316.4 | 503.8 | |||||||||||||||||||||||
| Total Current Liabilities | 1,359.3 | 1,165.5 | 1,109.1 | 1,676.8 | |||||||||||||||||||||||
| Long Term Debt | 674.5 | 594.9 | 595.1 | 590.6 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 121.9 | 219.4 | 132.0 | 137.8 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 1,502.1 | 1,442.0 | 1,301.5 | 1,324.5 | |||||||||||||||||||||||
| Total Liabilities | 2,861.4 | 2,607.4 | 2,410.6 | 3,001.3 | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
| Retained Earnings | 897.3 | 1,048.4 | 746.3 | 217.4 | |||||||||||||||||||||||
| Total Stockholders Equity | 1,966.1 | 2,153.3 | 1,890.3 | 1,414.4 | |||||||||||||||||||||||
| Total Liabilities and Equity | 4,827.6 | 4,760.7 | 4,300.9 | 4,415.7 | |||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200212/31/2001 | FY200312/31/2002 | FY200412/31/2003 | FY200512/31/2004 | FY200612/31/2005 | FY200712/31/2006 | FY200812/31/2007 | FY200912/31/2008 | FY201012/31/2009 | FY201112/31/2010 | FY201212/31/2011 | FY201312/31/2012 | FY201412/31/2013 | FY201512/31/2014 | FY201612/31/2015 | FY201712/31/2016 | FY201812/31/2017 | FY201912/31/2018 | FY202012/31/2019 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 710.9 | 858.7 | 501.4 | 309.2 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | 605.4 | |||||||||||||||||||||||
| Cash and Short Term Investments | 710.9 | 858.7 | 501.4 | 914.6 | |||||||||||||||||||||||
| Net Receivables | 758.6 | 757.3 | 675.8 | 681.9 | |||||||||||||||||||||||
| Inventory | 1,185.7 | 958.5 | 945.8 | 914.8 | |||||||||||||||||||||||
| Other Current Assets | 293.3 | 289.2 | 206.1 | 207.5 | |||||||||||||||||||||||
| Total Current Assets | 2,948.5 | 2,863.7 | 2,329.1 | 2,718.7 | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,134.1 | 1,099.2 | 1,029.5 | 1,028.6 | |||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Assets | 67.1 | 91.5 | 163.3 | 118.9 | |||||||||||||||||||||||
| Total Non-Current Assets | 1,879.1 | 1,897.1 | 1,971.8 | 1,697.0 | |||||||||||||||||||||||
| Total Assets | 4,827.6 | 4,760.7 | 4,300.9 | 4,415.7 | |||||||||||||||||||||||
| Account Payables | 648.5 | 483.7 | 429.9 | 420.1 | |||||||||||||||||||||||
| Short Term Debt | - | 80.9 | - | 752.9 | |||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 203.3 | 260.0 | 316.4 | 503.8 | |||||||||||||||||||||||
| Total Current Liabilities | 1,359.3 | 1,165.5 | 1,109.1 | 1,676.8 | |||||||||||||||||||||||
| Long Term Debt | 674.5 | 594.9 | 595.1 | 590.6 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 121.9 | 219.4 | 132.0 | 137.8 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 1,502.1 | 1,442.0 | 1,301.5 | 1,324.5 | |||||||||||||||||||||||
| Total Liabilities | 2,861.4 | 2,607.4 | 2,410.6 | 3,001.3 | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
| Retained Earnings | 897.3 | 1,048.4 | 746.3 | 217.4 | |||||||||||||||||||||||
| Total Stockholders Equity | 1,966.1 | 2,153.3 | 1,890.3 | 1,414.4 | |||||||||||||||||||||||
| Total Liabilities and Equity | 4,827.6 | 4,760.7 | 4,300.9 | 4,415.7 | |||||||||||||||||||||||