$UAA
Under Armour, Inc.

2013 Q2 Form 10-Q Financial Statement

#000133691714000035 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $442.9M
YoY Change 23.2%
Cost Of Revenue $234.9M
YoY Change 17.45%
Gross Profit $219.6M
YoY Change 29.6%
Gross Profit Margin 49.59%
Selling, General & Admin $187.3M
YoY Change 18.75%
% of Gross Profit 85.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.80M
YoY Change 16.83%
% of Gross Profit 5.37%
Operating Expenses $187.3M
YoY Change 18.75%
Operating Profit $32.31M
YoY Change 175.68%
Interest Expense -$1.500M
YoY Change 87.5%
% of Operating Profit -4.64%
Other Income/Expense, Net -$797.0K
YoY Change -256.27%
Pretax Income $30.80M
YoY Change 182.33%
Income Tax $13.24M
% Of Pretax Income 42.97%
Net Earnings $17.57M
YoY Change 163.44%
Net Earnings / Revenue 3.97%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share $0.08
COMMON SHARES
Basic Shares Outstanding 210.5M shares
Diluted Shares Outstanding 214.8M shares

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.8M
YoY Change 56.61%
Cash & Equivalents $223.8M
Short-Term Investments
Other Short-Term Assets $84.30M
YoY Change 7.8%
Inventory $490.9M
Prepaid Expenses
Receivables $212.8M
Other Receivables $0.00
Total Short-Term Assets $1.012B
YoY Change 30.19%
LONG-TERM ASSETS
Property, Plant & Equipment $190.9M
YoY Change 16.54%
Goodwill $0.00
YoY Change
Intangibles $3.798M
YoY Change -27.27%
Long-Term Investments
YoY Change
Other Assets $42.07M
YoY Change 2.07%
Total Long-Term Assets $263.4M
YoY Change 15.85%
TOTAL ASSETS
Total Short-Term Assets $1.012B
Total Long-Term Assets $263.4M
Total Assets $1.275B
YoY Change 26.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.9M
YoY Change 49.62%
Accrued Expenses $77.94M
YoY Change 30.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.112M
YoY Change -87.94%
Total Short-Term Liabilities $303.9M
YoY Change 20.81%
LONG-TERM LIABILITIES
Long-Term Debt $50.39M
YoY Change 59.96%
Other Long-Term Liabilities $44.10M
YoY Change 35.61%
Total Long-Term Liabilities $94.49M
YoY Change 47.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $303.9M
Total Long-Term Liabilities $94.49M
Total Liabilities $398.4M
YoY Change 26.25%
SHAREHOLDERS EQUITY
Retained Earnings $517.8M
YoY Change 33.99%
Common Stock $359.4M
YoY Change 19.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $877.0M
YoY Change
Total Liabilities & Shareholders Equity $1.275B
YoY Change 26.94%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $17.57M
YoY Change 163.44%
Depreciation, Depletion And Amortization $11.80M
YoY Change 16.83%
Cash From Operating Activities -$16.00M
YoY Change -134.63%
INVESTING ACTIVITIES
Capital Expenditures -$21.90M
YoY Change 47.97%
Acquisitions
YoY Change
Other Investing Activities -$1.700M
YoY Change 750.0%
Cash From Investing Activities -$23.60M
YoY Change 57.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.900M
YoY Change 106.98%
NET CHANGE
Cash From Operating Activities -16.00M
Cash From Investing Activities -23.60M
Cash From Financing Activities 8.900M
Net Change In Cash -30.70M
YoY Change -186.48%
FREE CASH FLOW
Cash From Operating Activities -$16.00M
Capital Expenditures -$21.90M
Free Cash Flow $5.900M
YoY Change -90.33%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of the Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under Armour,&#160;Inc. is a developer, marketer and distributor of branded performance apparel, footwear and accessories. These products are sold worldwide and worn by athletes at all levels, from youth to professional on playing fields around the globe, as well as by consumers with active lifestyles.</font></div></div>
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CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52291000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
97190000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63987000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10196000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9738000 USD
CY2013Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
255018000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190924000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
223952000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2014Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2895000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6286000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
517798000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
653842000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
681380000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
454541000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
609654000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1251261000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
926149000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
926149000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
442896000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
589496000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1214342000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
905287000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
265258000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
539092000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
390380000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
187321000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18878000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23860000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
1.00 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1053354000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1140759000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
877007000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Management Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of re</font><font style="font-family:inherit;font-size:10pt;">venues and expenses during the reporting period. Actual results could differ from these estimates.</font></div></div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4346000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4350000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4304000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4106000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214834000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217294000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217134000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214512000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210530000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213188000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210162000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212788000 shares
CY2013Q2 ua Accumulated Other Comprehensive Income Loss
AccumulatedOtherComprehensiveIncomeLoss
-230000 USD
CY2013Q4 ua Accumulated Other Comprehensive Income Loss
AccumulatedOtherComprehensiveIncomeLoss
2194000 USD
CY2014Q2 ua Accumulated Other Comprehensive Income Loss
AccumulatedOtherComprehensiveIncomeLoss
454000 USD
ua Changes In Reserves And Allowances
ChangesInReservesAndAllowances
1000 USD
ua Changes In Reserves And Allowances
ChangesInReservesAndAllowances
932000 USD
ua Expected Effective Income Tax Rate Continuing Operations
ExpectedEffectiveIncomeTaxRateContinuingOperations
0.405
CY2013Q2 ua Handling Costs
HandlingCosts
10400000 USD
ua Handling Costs
HandlingCosts
19400000 USD
ua Handling Costs
HandlingCosts
23000000 USD
CY2014Q2 ua Handling Costs
HandlingCosts
11700000 USD
ua Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-14286000 USD
ua Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
2812000 USD
ua Proceeds From Term Loan
ProceedsFromTermLoan
150000000 USD
ua Proceeds From Term Loan
ProceedsFromTermLoan
0 USD
CY2014Q2 ua Weighted Average Common Shares And Dilutive Securities Outstanding
WeightedAverageCommonSharesAndDilutiveSecuritiesOutstanding
217294000 shares
CY2013Q2 ua Weighted Average Common Shares And Dilutive Securities Outstanding
WeightedAverageCommonSharesAndDilutiveSecuritiesOutstanding
214834000 shares
ua Weighted Average Common Shares And Dilutive Securities Outstanding
WeightedAverageCommonSharesAndDilutiveSecuritiesOutstanding
217134000 shares
ua Weighted Average Common Shares And Dilutive Securities Outstanding
WeightedAverageCommonSharesAndDilutiveSecuritiesOutstanding
214512000 shares
ua Weighted Average Number Of Shares Outstanding Basic Excluding Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicExcludingParticipatingSecurities
210162000 shares
CY2013Q2 ua Weighted Average Number Of Shares Outstanding Basic Excluding Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicExcludingParticipatingSecurities
210530000 shares
ua Weighted Average Number Of Shares Outstanding Basic Excluding Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicExcludingParticipatingSecurities
212788000 shares
CY2014Q2 ua Weighted Average Number Of Shares Outstanding Basic Excluding Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicExcludingParticipatingSecurities
213188000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001336917
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
UNDER ARMOUR, INC.
dei Trading Symbol
TradingSymbol
UA
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
32700000 USD

Files In Submission

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0001336917-14-000035-index-headers.html Edgar Link pending
0001336917-14-000035-index.html Edgar Link pending
0001336917-14-000035.txt Edgar Link pending
0001336917-14-000035-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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ua-20140630.xml Edgar Link completed
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ua-20140630_cal.xml Edgar Link unprocessable
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ua-6302014x10q.htm Edgar Link pending
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ualogoa06a01.jpg Edgar Link pending