Balance Sheet Data

Under Armour, Inc. (UAA)

$9.67

+0.02 (+0.21%)

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 312.48557.40788.071,517.361,669.451,130.831,1811,233.401,288.121,345.26
Total Cash (%)
Account Receivables 609.67652.55708.71527.34569.01713.09744.72777.76812.27848.30
Account Receivables (%)
Inventories 1,158.551,019.50892.26895.97811.411,117.691,167.281,219.071,273.151,329.63
Inventories (%)
Accounts Payable 561.11560.88618.19575.95613.31682.30712.57744.18777.19811.67
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.