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UA - Under Armour, Inc.

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Under Armour, Inc.

UA

NYSE

Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company offers accessories, which include gloves, bags, headwear, and sports masks; and digital subscription and advertising services under the MapMyRun and MapMyRide platforms. It primarily offers its products under the UNDER ARMOUR, UA, HEATGEAR, COLDGEAR, HOVR, PROTECT THIS HOUSE, I WILL, UA Logo, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through a network of 422 brand and factory house stores, as well as through e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland.

5.89 USD

0.31 (5.26%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

788.07M

1.52B

1.67B

711.91M

858.69M

1.24B

1.28B

1.32B

1.36B

1.4B

Total Cash %

14.96

33.91

29.37

12.06

15.06

21.07

21.07

21.07

21.07

Receivables

708.71M

527.34M

569.01M

759.86M

757.34M

722.01M

744.43M

767.56M

791.4M

815.98M

Receivables %

13.46

11.79

10.01

12.87

13.28

12.28

12.28

12.28

12.28

Inventories

892.26M

895.97M

811.41M

1.19B

958.5M

1.04B

1.07B

1.1B

1.14B

1.17B

Inventories %

16.94

20.02

14.28

20.16

16.81

17.64

17.64

17.64

17.64

Payable

618.19M

575.95M

613.31M

649.12M

483.73M

645.26M

665.3M

685.97M

707.28M

729.25M

Payable %

11.74

12.87

10.79

11

8.48

10.98

10.98

10.98

10.98

Cap Ex

-145.8M

-92.29M

-69.76M

-187.8M

-150.33M

-139.63M

-143.97M

-148.44M

-153.05M

-157.81M

Cap Ex %

-2.77

-2.06

-1.23

-3.18

-2.64

-2.38

-2.38

-2.38

-2.38

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