UAA · XBRL financial data

Under Armour financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (UAA's year ends in late March)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	4,475	5,683	5,904	5,702	5,164	4,966
Revenue from contracts with customers	—	—	5,903	5,702	5,164	4,966
Cost of goods and services sold	2,315	2,822	3,254	3,072	2,690	2,708
Gross profit	2,160	2,861	2,649	2,630	2,475	2,259
Selling, general and administrative	2,172	2,335	2,366	2,401	2,602	2,294
Operating income (loss)	(613)	486	284	230	(185)	(163)
Interest income	—	—	—	—	—	14
Interest expense	—	46	24	23	25	53
Other income (expense)	168	(51)	17	32	(13)	(7)
Income tax expense (benefit)	49	32	(101)	30	(3)	295
Net income (loss)	(549)	360	387	232	(201)	(496)
Earnings per share, basic USD per share	(1.21)	0.77	0.86	0.53	(0.47)	(1.16)
Earnings per share, diluted USD per share	(1.21)	0.77	0.84	0.52	(0.47)	(1.16)
Weighted average shares, basic millions of shares	454	466	451	440	432	427
Weighted average shares, diluted millions of shares	454	469	462	451	432	427

Fiscal years (UAA's year ends in late March)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	1,517	1,669	712	859	501	309
Accounts receivable	527	569	760	757	676	682
Inventory	896	811	1,190	958	946	915
Prepaid and other current assets	282	286	298	289	206	208
Total current assets	3,223	3,336	2,960	2,864	2,329	2,719
Property and equipment, net	659	607	673	665	645	599
Right-of-use asset	537	448	489	435	384	430
Goodwill	502	495	482	478	488	493
Total assets	5,031	4,991	4,857	4,761	4,301	4,416
Accounts payable	576	613	649	484	430	420
Accrued liabilities	379	460	355	288	349	331
Current portion of long-term debt	0	0	0	81	0	600
Total current liabilities	1,413	1,450	1,357	1,165	1,109	1,677
Long-term debt	1,004	663	674	595	595	591
Lease liability, non-current	839	703	706	628	574	596
Total liabilities	3,355	2,902	2,859	2,607	2,411	3,001
Retained earnings	674	1,028	930	1,048	746	217
Total stockholders' equity	1,676	2,089	1,998	2,153	1,890	1,414
Total liabilities and equity	5,031	4,991	4,857	4,761	4,301	4,416

Fiscal years (UAA's year ends in late March)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	(549)	360	387	232	(201)	(496)
Stock-based compensation	42	44	37	43	53	46
Depreciation and amortization	—	—	—	143	136	110
Net cash from operating activities	213	665	(10)	354	(59)	(75)
Purchases of property and equipment	92	70	188	150	169	87
Net cash from investing activities	66	(68)	(153)	(105)	(126)	(689)
Share repurchases	0	0	125	75	90	25
Proceeds from long-term debt	1,289	0	0	0	0	890
Repayments of long-term debt	800	506	0	0	81	290
Net cash from financing activities	437	(419)	(126)	(79)	(181)	561
Net change in cash	733	154	(294)	150	(362)	(203)

SIC 2300 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2300 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Under Armour	285	1,242	(89)*	not reported	79.4 quarters	Q2 FY27 10-QSep 30, 2026
Columbia Sportswear	217	963	(318)*	50.4M	2.1 quarters	Q3 FY26 10-QSep 30, 2026
Levi Strauss	641	1,610	103*	not reported	—	Q3 FY26 10-QAug 30, 2026
Carter's	451	752	(100)*	36.7M	—	Q3 FY26 10-QOct 3, 2026
lululemon athletica	1,390	2,416	375*	105.6M	—	Q2 FY26 10-QAug 2, 2026
G III Apparel Group	529	554	181*	42.9M	—	Q2 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 8, 2026, 6:24 AM ET. The filing on SEC.gov is the record.