Balance Sheet Data
Under Armour, Inc. (UA)
$7.95
+0.06 (+0.76%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 557.40 | 788.07 | 1,517.36 | 1,669.45 | 711.91 | 1,244.48 | 1,298.20 | 1,354.24 | 1,412.70 | 1,473.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 652.55 | 708.71 | 527.34 | 569.01 | 759.86 | 747.50 | 779.77 | 813.43 | 848.54 | 885.17 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,019.50 | 892.26 | 895.97 | 811.41 | 1,190.25 | 1,121.25 | 1,169.65 | 1,220.14 | 1,272.81 | 1,327.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 560.88 | 618.19 | 575.95 | 613.31 | 649.12 | 704.47 | 734.88 | 766.60 | 799.69 | 834.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -170.39 | -145.80 | -92.29 | -69.76 | -187.80 | -154.21 | -160.87 | -167.81 | -175.05 | -182.61 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.