$UAA
Under Armour, Inc. Stock $uaa

$uaa Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000133691715000034 Filed on August 04, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$751.9M	$589.5M
YoY Change	27.55%	33.1%
Cost Of Revenue	$404.5M	$309.7M
YoY Change	30.62%	31.84%
Gross Profit	$379.1M	$300.0M
YoY Change	26.37%	36.57%
Gross Profit Margin	50.41%	50.88%
Selling, General & Admin	$347.2M	$265.3M
YoY Change	30.87%	41.61%
% of Gross Profit	91.58%	88.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.80M	$17.00M
YoY Change	45.88%	44.07%
% of Gross Profit	6.54%	5.67%
Operating Expenses	$347.2M	$265.3M
YoY Change	30.87%	41.61%
Operating Profit	$31.90M	$34.69M
YoY Change	-8.05%	7.38%
Interest Expense	-$4.200M	-$1.000M
YoY Change	320.0%	-33.33%
% of Operating Profit	-13.17%	-2.88%
Other Income/Expense, Net	$41.00K	$247.0K
YoY Change	-83.4%	-130.99%
Pretax Income	$27.68M	$33.71M
YoY Change	-17.9%	9.45%
Income Tax	$12.91M	$16.02M
% Of Pretax Income	46.65%	47.53%
Net Earnings	$14.77M	$17.69M
YoY Change	-16.53%	0.71%
Net Earnings / Revenue	1.96%	3.0%
Basic Earnings Per Share	$0.07	$0.08
Diluted Earnings Per Share	$0.07	$0.08
COMMON SHARES
Basic Shares Outstanding	215.6M shares	213.2M shares
Diluted Shares Outstanding	219.9M shares	217.3M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$171.2M	$300.4M
YoY Change	-43.01%	34.23%
Cash & Equivalents	$149.1M	$300.4M
Short-Term Investments
Other Short-Term Assets	$196.7M	$136.4M
YoY Change	44.21%	61.8%
Inventory	$836.6M	$662.4M
Prepaid Expenses
Receivables	$353.4M	$269.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.558B	$1.368B
YoY Change	13.86%	35.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$430.5M	$255.0M
YoY Change	68.83%	33.57%
Goodwill	$591.8M	$123.4M
YoY Change	379.57%
Intangibles	$83.75M	$30.78M
YoY Change	172.11%	710.32%
Long-Term Investments
YoY Change
Other Assets	$62.53M	$48.73M
YoY Change	28.32%	15.84%
Total Long-Term Assets	$1.201B	$495.6M
YoY Change	142.31%	88.14%
TOTAL ASSETS
Total Short-Term Assets	$1.558B	$1.368B
Total Long-Term Assets	$1.201B	$495.6M
Total Assets	$2.759B	$1.864B
YoY Change	48.01%	46.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$375.4M	$334.0M
YoY Change	12.4%	53.26%
Accrued Expenses	$150.8M	$110.6M
YoY Change	36.31%	41.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$42.74M	$19.65M
YoY Change	117.49%	284.39%
Total Short-Term Liabilities	$591.3M	$480.2M
YoY Change	23.12%	58.03%
LONG-TERM LIABILITIES
Long-Term Debt	$669.7M	$177.0M
YoY Change	278.36%	251.26%
Other Long-Term Liabilities	$82.38M	$65.95M
YoY Change	24.91%	49.56%
Total Long-Term Liabilities	$752.0M	$242.9M
YoY Change	209.55%	157.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$591.3M	$480.2M
Total Long-Term Liabilities	$752.0M	$242.9M
Total Liabilities	$1.343B	$723.2M
YoY Change	85.75%	81.53%
SHAREHOLDERS EQUITY
Retained Earnings	$870.6M	$681.4M
YoY Change	27.78%	31.59%
Common Stock	$572.2M	$458.9M
YoY Change	24.7%	27.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.416B	$1.141B
YoY Change
Total Liabilities & Shareholders Equity	$2.759B	$1.864B
YoY Change	48.01%	46.15%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$14.77M	$17.69M
YoY Change	-16.53%	0.71%
Depreciation, Depletion And Amortization	$24.80M	$17.00M
YoY Change	45.88%	44.07%
Cash From Operating Activities	-$3.400M	$101.8M
YoY Change	-103.34%	-736.25%
INVESTING ACTIVITIES
Capital Expenditures	-$96.70M	-$29.20M
YoY Change	231.16%	33.33%
Acquisitions
YoY Change
Other Investing Activities	-$400.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$97.10M	-$29.20M
YoY Change	232.53%	23.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	44.00M	47.10M
YoY Change	-6.58%	429.21%
NET CHANGE
Cash From Operating Activities	-3.400M	101.8M
Cash From Investing Activities	-97.10M	-29.20M
Cash From Financing Activities	44.00M	47.10M
Net Change In Cash	-56.50M	119.7M
YoY Change	-147.2%	-489.9%
FREE CASH FLOW
Cash From Operating Activities	-$3.400M	$101.8M
Capital Expenditures	-$96.70M	-$29.20M
Free Cash Flow	$93.30M	$131.0M
YoY Change	-28.78%	2120.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	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
CY2015Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	348900000	USD
CY2014Q2	ua	Accumulated Other Comprehensive Income Loss AccumulatedOtherComprehensiveIncomeLoss	454000	USD
CY2014Q4	ua	Accumulated Other Comprehensive Income Loss AccumulatedOtherComprehensiveIncomeLoss	-14808000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	1549399000	USD
CY2015Q2	ua	Accumulated Other Comprehensive Income Loss AccumulatedOtherComprehensiveIncomeLoss	-27395000	USD
	ua	Changes In Reserves And Allowances ChangesInReservesAndAllowances	1000	USD
	ua	Changes In Reserves And Allowances ChangesInReservesAndAllowances	10710000	USD
CY2014Q2	ua	Handling Costs HandlingCosts	11700000	USD
	ua	Handling Costs HandlingCosts	23000000	USD
CY2015Q2	ua	Handling Costs HandlingCosts	12800000	USD
	ua	Handling Costs HandlingCosts	25800000	USD
	ua	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-14286000	USD
	ua	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	643000	USD
CY2014Q2	ua	Lineof Credit Facility Amount Outstanding Long Term LineofCreditFacilityAmountOutstandingLongTerm	0	USD
CY2014Q4	ua	Lineof Credit Facility Amount Outstanding Long Term LineofCreditFacilityAmountOutstandingLongTerm	0	USD
CY2015Q2	ua	Lineof Credit Facility Amount Outstanding Long Term LineofCreditFacilityAmountOutstandingLongTerm	300000000	USD
CY2015Q2	ua	Lineof Credit Facility Unused Borrowing Capacity LineofCreditFacilityUnusedBorrowingCapacity	300000000	USD
	ua	Minimum Remaining Maturityof Foreign Currency Derivatives MinimumRemainingMaturityofForeignCurrencyDerivatives	P1M
	ua	Noncashor Part Noncash Acquisition Fixed Assets Acquired Under Buildto Suit Leases NoncashorPartNoncashAcquisitionFixedAssetsAcquiredUnderBuildtoSuitLeases	0	USD
	ua	Noncashor Part Noncash Acquisition Fixed Assets Acquired Under Buildto Suit Leases NoncashorPartNoncashAcquisitionFixedAssetsAcquiredUnderBuildtoSuitLeases	5631000	USD
	ua	Proceeds From Term Loan ProceedsFromTermLoan	150000000	USD
	ua	Proceeds From Term Loan ProceedsFromTermLoan	150000000	USD
CY2014Q2	ua	Realized Gain Loss On Derivatives RealizedGainLossOnDerivatives	-191000	USD
	ua	Realized Gain Loss On Derivatives RealizedGainLossOnDerivatives	-931000	USD
CY2015Q2	ua	Realized Gain Loss On Derivatives RealizedGainLossOnDerivatives	-4381000	USD
	ua	Realized Gain Loss On Derivatives RealizedGainLossOnDerivatives	8637000	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	334001000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	210432000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	375431000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	269133000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	279835000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	353406000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	110649000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	147681000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	150824000	USD
CY2014Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	458854000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	508350000	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	572263000	USD
CY2014Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3300000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3700000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5100000	USD
CY2014Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	48600	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	86200	shares
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	18600	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	436400	shares
CY2014Q2	us-gaap	Assets Assets	1863945000	USD
CY2014Q4	us-gaap	Assets Assets	2095083000	USD
CY2015Q2	us-gaap	Assets Assets	2762258000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	1368319000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	1557936000	USD
CY2014Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	14502000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	21337000	USD
CY2015Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	14766000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	25196000	USD
CY2014Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	613249000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1258593000	USD
CY2015Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	783577000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1592213000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	347489000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	300434000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	593175000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	171236000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-47055000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-421939000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17640000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29488000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14485000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13907000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	309702000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	650619000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	404524000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	831801000	USD
CY2014Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3400000	USD
CY2014Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2000000	USD
CY2015Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	700000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2900000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-7388000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-15539000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	39174000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	52498000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	71559000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	37706000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	33570000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	32387000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	34347000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	46064000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	199000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7968000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.469
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.484
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	26301000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	37672000	USD
CY2015Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	1000000	USD
	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	1400000	USD
CY2014Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-229000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	222000	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	2516000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	8857000	USD
CY2014Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	755000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	100000	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	2193000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-19223000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-73000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-260000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	123395000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	123256000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	591771000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	299952000	USD
	us-gaap	Gross Profit GrossProfit	600642000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	379053000	USD
	us-gaap	Gross Profit GrossProfit	756717000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	33714000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	58850000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	27680000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	51297000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16024000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27622000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12914000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24803000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	175674000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	170131000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	53090000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	85104000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-24065000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-40264000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	195406000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	312745000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16514000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	21082000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30776000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-6472000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26230000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	83746000	USD
CY2014Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1227000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2073000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4262000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	662388000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	536714000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	836605000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	723186000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	744783000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	1346678000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1863945000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2095083000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2762258000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	480245000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	421627000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	591295000	USD
CY2014Q2	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	14684000	USD
	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	27493000	USD
CY2015Q2	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	18104000	USD
	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.150
CY2014Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	19650000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	28951000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	42737000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	176987000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	255250000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	373003000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P8M
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	78497000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	473208000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80085000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-707266000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-45666000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-179913000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	17690000	USD
	us-gaap	Net Income Loss NetIncomeLoss	31228000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	14766000	USD
	us-gaap	Net Income Loss NetIncomeLoss	26494000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	9100000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	5693000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	11233000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	0	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	34694000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	61550000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	255018000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	305564000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	430536000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	31901000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	59568000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48731000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	57064000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65882000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	359000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1218000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	603000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-12226000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-50000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1740000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-281000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12587000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-409000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-522000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-884000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-361000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-287000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-365000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-127000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-192000	USD
CY2014Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	15945000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	34563000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22303000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	65954000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	67906000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	82380000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	247000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-627000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	41000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1799000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1714000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	947000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10924000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	539460000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	260000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2321000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	68901000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	165485000	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	97190000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	87177000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	125130000	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	4944000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	300000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	100000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6286000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18461000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	681380000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	856687000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	870640000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	609654000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1251261000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	783577000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1588518000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	589496000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1214327000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	751911000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1531483000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	265258000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	539092000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	347152000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	697149000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23860000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21296000	USD
CY2014Q2	us-gaap	Stock Issued During Period Shares Stock Splits StockIssuedDuringPeriodSharesStockSplits	1.00	shares
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	1140759000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1350300000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	1415580000	USD
CY2014Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-88000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-18000	USD
CY2015Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-287000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-70000	USD
CY2014Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4106000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4346000	shares
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4331000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4575000	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
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	219921000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	219721000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	213188000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	212788000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215590000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215146000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<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, 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. The Under Armour Connected Fitness</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">TM</sup></font><font style="font-family:inherit;font-size:10pt;"> platform powers the world's largest digital health and fitness community. The Company uses this platform to engage its consumers and increase awareness and sales of its products.</font></div></div>
	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>

Files In Submission

Name	View Source	Status
0001336917-15-000034-index-headers.html	Edgar Link	pending
0001336917-15-000034-index.html	Edgar Link	pending
0001336917-15-000034.txt	Edgar Link	pending
0001336917-15-000034-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ua-20150630.xml	Edgar Link	completed
ua-20150630.xsd	Edgar Link	pending
ua-20150630_cal.xml	Edgar Link	unprocessable
ua-20150630_def.xml	Edgar Link	unprocessable
ua-20150630_lab.xml	Edgar Link	unprocessable
ua-20150630_pre.xml	Edgar Link	unprocessable
ua-6302015form10q.htm	Edgar Link	pending
ua-6302015xex1001.htm	Edgar Link	pending
ua-6302015xex301.htm	Edgar Link	pending
ua-6302015xex3101.htm	Edgar Link	pending
ua-6302015xex3102.htm	Edgar Link	pending
ua-6302015xex3201.htm	Edgar Link	pending
ua-6302015xex3202.htm	Edgar Link	pending
ualogo_20150630.jpg	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$UAA
Under Armour, Inc. Stock $uaa

2015 Q2 Form 10-Q Financial Statement

#000133691715000034 Filed on August 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UAA Under Armour, Inc. Stock $uaa

2015 Q2 Form 10-Q Financial Statement

#000133691715000034 Filed on August 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UAA
Under Armour, Inc. Stock $uaa