Balance Sheet Data
Under Armour, Inc. (UAA)
$12.78
+0.39 (+3.15%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 312.48 | 557.40 | 788.07 | 1,517.36 | 1,669.45 | 1,130.83 | 1,181 | 1,233.40 | 1,288.12 | 1,345.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 609.67 | 652.55 | 708.71 | 527.34 | 569.01 | 713.09 | 744.72 | 777.76 | 812.27 | 848.30 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,158.55 | 1,019.50 | 892.26 | 895.97 | 811.41 | 1,117.69 | 1,167.28 | 1,219.07 | 1,273.15 | 1,329.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 561.11 | 560.88 | 618.19 | 575.95 | 613.31 | 682.30 | 712.57 | 744.18 | 777.19 | 811.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -281.34 | -170.39 | -145.80 | -92.29 | -69.76 | -177.98 | -185.87 | -194.12 | -202.73 | -211.72 |
| 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.