$UAA Balance Sheet | Understand Stock

Understand Stock

$UAA

$5.44 -$0.01 (0.18%)

Deep Research with AI Research

Overview

$UAA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$309.2M -38.33% YoY	$464.6M -36.08% YoY	$396.0M -25.38% YoY	$911.0M 2.99% YoY	$501.4M -41.61% YoY	$726.9M -30.11% YoY	$530.7M -19.08% YoY	$884.6M 25.72% YoY	$858.7M 20.62% YoY	$1.040B 22.43% YoY	$655.9M -23.17% YoY	$703.6M -32.95% YoY	$711.9M -29.45% YoY	$849.5M -49.11% YoY	$853.7M -31.91% YoY	$1.049B -22.25% YoY	$1.009B -25.18% YoY	$1.669B 10.02% YoY	$1.254B 44.84% YoY	$1.350B 25.05% YoY
Cash & Equivalents	$309.2M -38.33% YoY	$464.6M -36.08% YoY	$396.0M -25.38% YoY	$911.0M 2.99% YoY	$501.4M -41.61% YoY	$726.9M -30.11% YoY	$530.7M -19.08% YoY	$884.6M 25.72% YoY	$858.7M 20.62% YoY	$1.040B 22.43% YoY	$655.9M -23.17% YoY	$703.6M -32.95% YoY	$711.9M -29.45% YoY	$849.5M -49.11% YoY	$853.7M -31.91% YoY	$1.049B -22.25% YoY	$1.009B -25.18% YoY	$1.669B 10.02% YoY	$1.254B 44.84% YoY	$1.350B 25.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$812.9M 294.46% YoY	$838.3M 237.88% YoY	$822.2M 291.3% YoY	$226.3M -18.93% YoY	$206.1M -28.73% YoY	$248.1M -13.59% YoY	$210.1M -21.26% YoY	$279.1M 5.45% YoY	$289.2M -2.82% YoY	$287.2M -17.66% YoY	$266.8M -25.1% YoY	$264.7M -12.54% YoY	$297.6M 0.18% YoY	$348.7M 21.76% YoY	$356.2M 18.46% YoY	$302.6M 10.82% YoY	$297.0M 13.85% YoY	$286.4M 1.46% YoY	$300.7M 23.25% YoY	$273.1M 12.53% YoY
Inventory	$914.8M -3.29% YoY	$1.075B -2.36% YoY	$1.037B -6.21% YoY	$1.142B 1.99% YoY	$945.8M -1.32% YoY	$1.101B -0.32% YoY	$1.106B -3.32% YoY	$1.120B -15.21% YoY	$958.5M -19.47% YoY	$1.104B -9.34% YoY	$1.144B 5.87% YoY	$1.320B 38.36% YoY	$1.190B 44.37% YoY	$1.218B 50.08% YoY	$1.080B 28.97% YoY	$954.4M 8.32% YoY	$824.5M -3.21% YoY	$811.4M -9.44% YoY	$837.7M -20.73% YoY	$881.1M -26.48% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$681.9M 0.89% YoY	$611.5M -0.64% YoY	$688.5M -4.78% YoY	$623.7M -8.9% YoY	$675.8M -10.76% YoY	$615.5M -11.0% YoY	$723.0M -10.2% YoY	$684.7M -1.55% YoY	$757.3M -0.33% YoY	$691.5M -1.28% YoY	$805.2M 2.04% YoY	$695.5M 0.26% YoY	$759.9M 8.21% YoY	$700.5M 23.12% YoY	$789.1M 7.25% YoY	$693.6M 8.52% YoY	$702.2M 0.85% YoY	$569.0M 7.9% YoY	$735.8M -8.82% YoY	$639.2M 12.45% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.719B 16.73% YoY	$2.989B 11.08% YoY	$2.944B 14.56% YoY	$2.903B -2.19% YoY	$2.329B -18.67% YoY	$2.691B -13.83% YoY	$2.570B -10.52% YoY	$2.968B -0.54% YoY	$2.864B -3.24% YoY	$3.123B 0.2% YoY	$2.872B -6.74% YoY	$2.984B -0.53% YoY	$2.960B 4.47% YoY	$3.117B -6.58% YoY	$3.079B -1.55% YoY	$3.000B -4.55% YoY	$2.833B -10.29% YoY	$3.336B 3.52% YoY	$3.128B 5.2% YoY	$3.143B 1.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$599.0M -7.16% YoY	$592.7M -8.9% YoY	$605.3M -10.64% YoY	$613.2M -8.64% YoY	$645.1M -41.31% YoY	$650.6M -8.9% YoY	$677.4M -1.51% YoY	$671.1M -1.17% YoY	$1.099B 63.39% YoY	$714.2M 8.93% YoY	$687.8M -37.96% YoY	$679.1M 11.34% YoY	$672.7M 11.87% YoY	$655.6M 7.97% YoY	$1.109B 84.25% YoY	$609.9M -1.48% YoY	$601.4M -4.89% YoY	$607.2M -7.81% YoY	$601.7M -11.63% YoY	$619.1M -11.92% YoY
Goodwill	$492.8M 1.05% YoY	$495.2M 2.19% YoY	$495.0M 0.0% YoY	$496.2M 4.22% YoY	$487.6M 1.95% YoY	$484.5M 0.62% YoY	$495.0M 4.34% YoY	$476.1M -0.72% YoY	$478.3M -0.77% YoY	$481.6M 0.33% YoY	$474.4M 1.3% YoY	$479.6M 0.01% YoY	$482.0M -1.94% YoY	$480.0M -3.08% YoY	$468.3M -5.99% YoY	$479.5M -4.01% YoY	$491.5M -1.3% YoY	$495.2M -1.39% YoY	$498.2M 0.92% YoY	$499.5M 2.6% YoY
Intangibles	$4.471M -14.41% YoY	$4.425M -20.01% YoY	$4.758M -21.9% YoY	$5.081M -21.02% YoY	$5.224M -25.37% YoY	$5.532M -30.87% YoY	$6.092M -25.06% YoY	$6.433M -25.34% YoY	$7.000M -21.7% YoY	$8.002M -13.0% YoY	$8.129M -12.51% YoY	$8.616M -13.06% YoY	$8.940M -15.5% YoY	$9.198M -16.46% YoY	$9.291M -19.03% YoY	$9.910M -18.17% YoY	$10.58M -15.68% YoY	$11.01M -17.19% YoY	$11.47M -69.22% YoY	$12.11M -68.75% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$118.9M -27.17% YoY	$113.3M -30.68% YoY	$171.6M 91.82% YoY	$168.2M 83.63% YoY	$163.3M -47.76% YoY	$163.4M 219.58% YoY	$89.45M 53.49% YoY	$91.59M 63.72% YoY	$312.5M 435.59% YoY	$51.13M -18.82% YoY	$58.28M -44.18% YoY	$55.94M -28.43% YoY	$58.36M -23.23% YoY	$62.98M -16.55% YoY	$104.4M 32.43% YoY	$78.16M -1.68% YoY	$76.02M -3.57% YoY	$75.47M 3.56% YoY	$78.84M 9.05% YoY	$79.50M 5.67% YoY
Total Long-Term Assets	$1.697B -13.93% YoY	$1.641B -15.41% YoY	$1.956B 1.6% YoY	$1.962B 3.69% YoY	$1.972B 3.94% YoY	$1.940B 0.95% YoY	$1.925B 2.67% YoY	$1.893B 0.51% YoY	$1.897B -0.02% YoY	$1.922B 12.32% YoY	$1.875B 10.89% YoY	$1.883B 17.27% YoY	$1.897B 17.13% YoY	$1.711B 3.37% YoY	$1.691B -0.22% YoY	$1.606B -7.09% YoY	$1.620B -7.77% YoY	$1.655B -8.44% YoY	$1.694B -10.36% YoY	$1.728B -9.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.719B 16.73% YoY	$2.989B 11.08% YoY	$2.944B 14.56% YoY	$2.903B -2.19% YoY	$2.329B -18.67% YoY	$2.691B -13.83% YoY	$2.570B -10.52% YoY	$2.968B -0.54% YoY	$2.864B -3.24% YoY	$3.123B 0.2% YoY	$2.872B -6.74% YoY	$2.984B -0.53% YoY	$2.960B 4.47% YoY	$3.117B -6.58% YoY	$3.079B -1.55% YoY	$3.000B -4.55% YoY	$2.833B -10.29% YoY	$3.336B 3.52% YoY	$3.128B 5.2% YoY	$3.143B 1.75% YoY
Total Long-Term Assets	$1.697B	$1.641B	$1.956B	$1.962B	$1.972B	$1.940B	$1.925B	$1.893B	$1.897B	$1.922B	$1.875B	$1.883B	$1.897B	$1.711B	$1.691B	$1.606B	$1.620B	$1.655B	$1.694B	$1.728B
Total Assets	$4.416B 2.67% YoY	$4.630B -0.02% YoY	$4.899B 9.01% YoY	$4.865B 0.1% YoY	$4.301B -9.66% YoY	$4.631B -8.2% YoY	$4.495B -5.31% YoY	$4.861B -0.14% YoY	$4.761B -1.98% YoY	$5.045B 4.49% YoY	$4.747B -0.49% YoY	$4.867B 5.67% YoY	$4.857B 9.08% YoY	$4.828B -3.28% YoY	$4.770B -1.08% YoY	$4.606B -5.45% YoY	$4.453B -9.39% YoY	$4.991B -0.78% YoY	$4.822B -0.85% YoY	$4.872B -2.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$420.1M -2.29% YoY	$664.5M 1.12% YoY	$470.3M -16.4% YoY	$635.2M -9.0% YoY	$429.9M -11.12% YoY	$657.2M -6.04% YoY	$562.6M 3.74% YoY	$698.0M -2.27% YoY	$483.7M -25.48% YoY	$699.4M -5.32% YoY	$542.3M -27.43% YoY	$714.2M 6.72% YoY	$649.1M 15.85% YoY	$738.7M 20.45% YoY	$747.3M 40.23% YoY	$669.2M 9.07% YoY	$560.3M 14.15% YoY	$613.3M 6.49% YoY	$532.9M -17.16% YoY	$613.6M -7.64% YoY
Accrued Expenses	$331.4M -4.98% YoY	$471.3M 46.11% YoY	$328.4M 12.37% YoY	$332.7M -52.32% YoY	$348.7M -18.36% YoY	$322.6M -0.07% YoY	$292.3M -6.48% YoY	$697.7M 109.13% YoY	$427.2M 20.45% YoY	$322.8M -16.84% YoY	$312.5M -35.65% YoY	$333.6M -10.56% YoY	$354.6M 11.54% YoY	$388.2M -15.65% YoY	$485.6M 25.07% YoY	$373.0M 7.65% YoY	$318.0M 1.94% YoY	$460.2M 21.46% YoY	$388.3M 25.62% YoY	$346.5M 30.08% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$599.8M N/A	$599.7M N/A	$599.4M N/A	$599.8M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.92M N/A	$80.92M N/A	$80.92M N/A	$80.92M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.677B 51.18% YoY	$2.089B 55.81% YoY	$1.737B 47.08% YoY	$1.895B 10.31% YoY	$1.109B -4.83% YoY	$1.341B -8.54% YoY	$1.181B -7.95% YoY	$1.718B 17.35% YoY	$1.165B -14.11% YoY	$1.466B -2.39% YoY	$1.283B -12.91% YoY	$1.464B 0.38% YoY	$1.357B 4.49% YoY	$1.502B 3.58% YoY	$1.473B 8.77% YoY	$1.459B 7.1% YoY	$1.299B 5.21% YoY	$1.450B 2.61% YoY	$1.355B -6.48% YoY	$1.362B -15.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$590.6M -0.76% YoY	$390.0M -34.47% YoY	$589.8M -0.81% YoY	$389.5M -34.59% YoY	$595.1M 0.04% YoY	$595.2M 0.01% YoY	$594.6M -0.01% YoY	$595.4M 0.21% YoY	$594.9M -11.8% YoY	$595.1M -11.69% YoY	$594.7M -11.69% YoY	$594.1M -11.7% YoY	$674.5M 0.33% YoY	$673.9M 1.72% YoY	$673.4M 1.58% YoY	$672.8M -16.38% YoY	$672.3M -33.43% YoY	$662.5M -33.98% YoY	$662.9M -33.53% YoY	$804.6M -18.56% YoY
Other Long-Term Liabilities	$137.8M 4.36% YoY	$157.3M 22.85% YoY	$143.7M 8.73% YoY	$148.1M 25.64% YoY	$132.0M -84.41% YoY	$128.0M -17.92% YoY	$132.2M 8.78% YoY	$117.8M -6.7% YoY	$847.1M 596.65% YoY	$156.0M 39.77% YoY	$121.5M -84.95% YoY	$126.3M 33.84% YoY	$121.6M 44.74% YoY	$111.6M 28.88% YoY	$807.1M 714.96% YoY	$94.38M -6.26% YoY	$84.01M -14.74% YoY	$86.58M -12.0% YoY	$99.03M 32.63% YoY	$100.7M 24.45% YoY
Total Long-Term Liabilities	$728.4M 0.17% YoY	$547.3M -24.32% YoY	$733.5M 0.93% YoY	$537.5M -24.64% YoY	$727.2M -49.57% YoY	$723.2M -3.71% YoY	$726.8M 1.48% YoY	$713.2M -1.0% YoY	$1.442B 81.14% YoY	$751.1M -4.38% YoY	$716.2M -51.63% YoY	$720.4M -6.1% YoY	$796.1M 5.26% YoY	$785.5M 4.86% YoY	$1.480B 94.3% YoY	$767.2M -15.25% YoY	$756.3M -31.77% YoY	$749.1M -32.02% YoY	$761.9M -28.92% YoY	$905.3M -15.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.677B 51.18% YoY	$2.089B 55.81% YoY	$1.737B 47.08% YoY	$1.895B 10.31% YoY	$1.109B -4.83% YoY	$1.341B -8.54% YoY	$1.181B -7.95% YoY	$1.718B 17.35% YoY	$1.165B -14.11% YoY	$1.466B -2.39% YoY	$1.283B -12.91% YoY	$1.464B 0.38% YoY	$1.357B 4.49% YoY	$1.502B 3.58% YoY	$1.473B 8.77% YoY	$1.459B 7.1% YoY	$1.299B 5.21% YoY	$1.450B 2.61% YoY	$1.355B -6.48% YoY	$1.362B -15.86% YoY
Total Long-Term Liabilities	$728.4M 0.17% YoY	$547.3M -24.32% YoY	$733.5M 0.93% YoY	$537.5M -24.64% YoY	$727.2M -49.57% YoY	$723.2M -3.71% YoY	$726.8M 1.48% YoY	$713.2M -1.0% YoY	$1.442B 81.14% YoY	$751.1M -4.38% YoY	$716.2M -51.63% YoY	$720.4M -6.1% YoY	$796.1M 5.26% YoY	$785.5M 4.86% YoY	$1.480B 94.3% YoY	$767.2M -15.25% YoY	$756.3M -31.77% YoY	$749.1M -32.02% YoY	$761.9M -28.92% YoY	$905.3M -15.3% YoY
Total Liabilities	$3.001B 24.51% YoY	$3.195B 20.73% YoY	$3.044B 21.3% YoY	$2.991B -1.75% YoY	$2.411B -7.55% YoY	$2.646B -7.84% YoY	$2.509B -5.55% YoY	$3.044B 6.37% YoY	$2.607B -8.79% YoY	$2.871B -4.14% YoY	$2.657B -10.05% YoY	$2.862B -0.52% YoY	$2.859B 4.95% YoY	$2.996B 3.21% YoY	$2.954B 3.84% YoY	$2.877B -4.9% YoY	$2.724B -13.37% YoY	$2.902B -13.48% YoY	$2.845B -16.17% YoY	$3.025B -15.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$217.4M -70.88% YoY	$261.0M -68.94% YoY	$692.1M -19.9% YoY	$736.2M 6.06% YoY	$746.3M -28.82% YoY	$840.3M -22.53% YoY	$864.0M -13.09% YoY	$694.1M -25.84% YoY	$1.048B 12.79% YoY	$1.085B 40.34% YoY	$994.1M 38.78% YoY	$936.0M 42.99% YoY	$929.6M 28.76% YoY	$772.9M -24.8% YoY	$716.3M -22.03% YoY	$654.6M -18.8% YoY	$721.9M -3.39% YoY	$1.028B 52.53% YoY	$918.7M 87.46% YoY	$806.1M 78.84% YoY
Common Stock	$1.278B 3.28% YoY	$1.268B 3.57% YoY	$1.264B 4.25% YoY	$1.251B 4.29% YoY	$1.238B 4.73% YoY	$1.224B 4.53% YoY	$1.212B 4.29% YoY	$1.199B 4.35% YoY	$1.182B 3.99% YoY	$1.171B 4.72% YoY	$1.163B 3.98% YoY	$1.149B 3.62% YoY	$1.137B 8.56% YoY	$1.119B 0.89% YoY	$1.118B 1.94% YoY	$1.109B 2.3% YoY	$1.047B -2.37% YoY	$1.109B 4.47% YoY	$1.097B 4.36% YoY	$1.084B 3.83% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.414B -25.18% YoY	$1.435B -27.69% YoY	$1.856B -6.52% YoY	$1.874B 3.18% YoY	$1.890B -12.21% YoY	$1.985B -8.67% YoY	$1.985B -5.0% YoY	$1.817B -9.42% YoY	$2.153B 7.75% YoY	$2.173B 18.61% YoY	$2.090B 15.05% YoY	$2.005B 15.98% YoY	$1.998B 15.58% YoY	$1.832B -12.3% YoY	$1.816B -8.16% YoY	$1.729B -6.37% YoY	$1.729B -2.33% YoY	$2.089B 24.64% YoY	$1.978B 34.51% YoY	$1.847B 29.74% YoY
Total Liabilities & Shareholders Equity	$4.416B 2.67% YoY	$4.630B -0.02% YoY	$4.899B 9.01% YoY	$4.865B 0.1% YoY	$4.301B -9.66% YoY	$4.631B -8.2% YoY	$4.495B -5.31% YoY	$4.861B -0.14% YoY	$4.761B -1.98% YoY	$5.045B 4.49% YoY	$4.747B -0.49% YoY	$4.867B 5.67% YoY	$4.857B 9.08% YoY	$4.828B -3.28% YoY	$4.770B -1.08% YoY	$4.606B -5.45% YoY	$4.453B -9.39% YoY	$4.991B -0.78% YoY	$4.822B -0.85% YoY	$4.872B -2.63% YoY