$UAA
Under Armour, Inc.

2013 Q3 Form 10-Q Financial Statement

#000133691714000049 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2013 Q3
Revenue $706.3M
YoY Change 25.64%
Cost Of Revenue $373.0M
YoY Change 26.53%
Gross Profit $350.1M
YoY Change 24.87%
Gross Profit Margin 49.57%
Selling, General & Admin $229.3M
YoY Change 21.06%
% of Gross Profit 65.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.50M
YoY Change 12.61%
% of Gross Profit 3.57%
Operating Expenses $229.3M
YoY Change 21.06%
Operating Profit $120.8M
YoY Change 32.81%
Interest Expense -$800.0K
YoY Change -38.46%
% of Operating Profit -0.66%
Other Income/Expense, Net -$113.0K
YoY Change 264.52%
Pretax Income $120.0M
YoY Change 33.89%
Income Tax $47.24M
% Of Pretax Income 39.36%
Net Earnings $72.78M
YoY Change 26.99%
Net Earnings / Revenue 10.31%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.34
COMMON SHARES
Basic Shares Outstanding 211.1M shares
Diluted Shares Outstanding 215.5M shares

Balance Sheet

Concept 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.4M
YoY Change 18.73%
Cash & Equivalents $186.4M
Short-Term Investments
Other Short-Term Assets $85.90M
YoY Change 38.33%
Inventory $497.4M
Prepaid Expenses
Receivables $353.3M
Other Receivables $0.00
Total Short-Term Assets $1.123B
YoY Change 33.32%
LONG-TERM ASSETS
Property, Plant & Equipment $201.6M
YoY Change 18.48%
Goodwill $0.00
YoY Change
Intangibles $3.721M
YoY Change -22.72%
Long-Term Investments
YoY Change
Other Assets $41.99M
YoY Change 2.85%
Total Long-Term Assets $274.1M
YoY Change 15.97%
TOTAL ASSETS
Total Short-Term Assets $1.123B
Total Long-Term Assets $274.1M
Total Assets $1.397B
YoY Change 29.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.4M
YoY Change 64.37%
Accrued Expenses $109.3M
YoY Change 33.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.034M
YoY Change -87.89%
Total Short-Term Liabilities $333.0M
YoY Change 31.18%
LONG-TERM LIABILITIES
Long-Term Debt $49.15M
YoY Change 60.19%
Other Long-Term Liabilities $48.40M
YoY Change 35.45%
Total Long-Term Liabilities $97.55M
YoY Change 46.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $333.0M
Total Long-Term Liabilities $97.55M
Total Liabilities $430.5M
YoY Change 34.43%
SHAREHOLDERS EQUITY
Retained Earnings $590.6M
YoY Change 33.18%
Common Stock $373.4M
YoY Change 19.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $966.5M
YoY Change
Total Liabilities & Shareholders Equity $1.397B
YoY Change 29.51%

Cashflow Statement

Concept 2013 Q3
OPERATING ACTIVITIES
Net Income $72.78M
YoY Change 26.99%
Depreciation, Depletion And Amortization $12.50M
YoY Change 12.61%
Cash From Operating Activities -$21.80M
YoY Change -204.81%
INVESTING ACTIVITIES
Capital Expenditures -$22.30M
YoY Change 59.29%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$22.30M
YoY Change 62.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.000M
YoY Change 15.38%
NET CHANGE
Cash From Operating Activities -21.80M
Cash From Investing Activities -22.30M
Cash From Financing Activities 6.000M
Net Change In Cash -38.10M
YoY Change -409.76%
FREE CASH FLOW
Cash From Operating Activities -$21.80M
Capital Expenditures -$22.30M
Free Cash Flow $500.0K
YoY Change -98.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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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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PaymentsToAcquirePropertyPlantAndEquipment
62058000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96596000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56064000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
86914000 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
14060000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12727000 USD
CY2014Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
264629000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
201603000 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
4212000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11275000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
590582000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
653842000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
770484000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1649295000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2189169000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
937908000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
723146000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
911103000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2125445000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
706296000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1611583000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
619686000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
858286000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
229306000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
319194000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25586000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38965000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
1.00 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1053354000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1254141000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
966455000 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 revenues 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
4566000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4482000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4460000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4394000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217601000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215536000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214852000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217982000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213522000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211054000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213035000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210458000 shares
CY2013Q3 ua Accumulated Other Comprehensive Income Loss
AccumulatedOtherComprehensiveIncomeLoss
2422000 USD
CY2013Q4 ua Accumulated Other Comprehensive Income Loss
AccumulatedOtherComprehensiveIncomeLoss
2194000 USD
CY2014Q3 ua Accumulated Other Comprehensive Income Loss
AccumulatedOtherComprehensiveIncomeLoss
-6993000 USD
ua Changes In Reserves And Allowances
ChangesInReservesAndAllowances
10794000 USD
ua Changes In Reserves And Allowances
ChangesInReservesAndAllowances
12007000 USD
CY2013Q3 ua Handling Costs
HandlingCosts
13800000 USD
ua Handling Costs
HandlingCosts
33300000 USD
ua Handling Costs
HandlingCosts
39700000 USD
CY2014Q3 ua Handling Costs
HandlingCosts
16700000 USD
ua Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
20180000 USD
ua Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
37404000 USD
ua Minimum Remaining Maturityof Foreign Currency Derivatives
MinimumRemainingMaturityofForeignCurrencyDerivatives
P1M
ua Proceeds From Term Loan
ProceedsFromTermLoan
150000000 USD
ua Proceeds From Term Loan
ProceedsFromTermLoan
0 USD
CY2013Q3 ua Weighted Average Common Shares And Dilutive Securities Outstanding
WeightedAverageCommonSharesAndDilutiveSecuritiesOutstanding
215536000 shares
CY2014Q3 ua Weighted Average Common Shares And Dilutive Securities Outstanding
WeightedAverageCommonSharesAndDilutiveSecuritiesOutstanding
217982000 shares
ua Weighted Average Common Shares And Dilutive Securities Outstanding
WeightedAverageCommonSharesAndDilutiveSecuritiesOutstanding
214852000 shares
ua Weighted Average Common Shares And Dilutive Securities Outstanding
WeightedAverageCommonSharesAndDilutiveSecuritiesOutstanding
217601000 shares
ua Weighted Average Number Of Shares Outstanding Basic Excluding Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicExcludingParticipatingSecurities
210458000 shares
ua Weighted Average Number Of Shares Outstanding Basic Excluding Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicExcludingParticipatingSecurities
213035000 shares
CY2014Q3 ua Weighted Average Number Of Shares Outstanding Basic Excluding Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicExcludingParticipatingSecurities
213522000 shares
CY2013Q3 ua Weighted Average Number Of Shares Outstanding Basic Excluding Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicExcludingParticipatingSecurities
211054000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
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
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
70400000 USD

Files In Submission

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0001336917-14-000049-index-headers.html Edgar Link pending
0001336917-14-000049-index.html Edgar Link pending
0001336917-14-000049.txt Edgar Link pending
0001336917-14-000049-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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ua-20140930.xml Edgar Link completed
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ua-9302014x10q.htm Edgar Link pending
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ualogosep302014.jpg Edgar Link pending