$UAA
Under Armour, Inc. Stock $uaa

$uaa Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000133691716000113 Filed on November 02, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$1.472B	$1.165B
YoY Change	26.28%	27.91%
Cost Of Revenue	$772.9M	$616.9M
YoY Change	25.29%	30.54%
Gross Profit	$698.6M	$587.2M
YoY Change	18.98%	26.19%
Gross Profit Margin	47.47%	50.38%
Selling, General & Admin	$499.3M	$415.8M
YoY Change	20.1%	30.25%
% of Gross Profit	71.47%	70.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$37.70M	$26.10M
YoY Change	44.44%	44.2%
% of Gross Profit	5.4%	4.45%
Operating Expenses	$499.3M	$415.8M
YoY Change	20.1%	30.25%
Operating Profit	$199.3M	$171.4M
YoY Change	16.29%	17.31%
Interest Expense	-$8.900M	-$8.000M
YoY Change	11.25%	63.27%
% of Operating Profit	-4.47%	-4.67%
Other Income/Expense, Net	-$772.0K	-$3.239M
YoY Change	-76.17%	-3.46%
Pretax Income	$190.3M	$164.1M
YoY Change	16.03%	16.18%
Income Tax	$62.12M	$63.58M
% Of Pretax Income	32.64%	38.76%
Net Earnings	$128.2M	$100.5M
YoY Change	27.62%	12.76%
Net Earnings / Revenue	8.71%	8.62%
Basic Earnings Per Share		$0.47
Diluted Earnings Per Share	$287.5K	$0.45
COMMON SHARES
Basic Shares Outstanding		215.7M shares
Diluted Shares Outstanding		221.1M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$180.0M	$159.4M
YoY Change	12.92%	-36.11%
Cash & Equivalents	$180.0M	$159.4M
Short-Term Investments
Other Short-Term Assets	$162.3M	$195.5M
YoY Change	-16.98%	53.09%
Inventory	$970.6M	$867.1M
Prepaid Expenses
Receivables	$713.7M	$551.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.027B	$1.773B
YoY Change	14.29%	21.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$751.3M	$478.4M
YoY Change	57.04%	80.79%
Goodwill	$576.9M	$591.9M
YoY Change	-2.53%	379.81%
Intangibles	$68.25M	$79.69M
YoY Change	-14.36%	176.23%
Long-Term Investments
YoY Change
Other Assets	$106.7M	$66.40M
YoY Change	60.75%	33.42%
Total Long-Term Assets	$1.659B	$1.259B
YoY Change	31.73%	144.89%
TOTAL ASSETS
Total Short-Term Assets	$2.027B	$1.773B
Total Long-Term Assets	$1.659B	$1.259B
Total Assets	$3.685B	$3.032B
YoY Change	21.53%	53.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$254.2M	$274.3M
YoY Change	-7.31%	0.22%
Accrued Expenses	$238.3M	$188.3M
YoY Change	26.57%	31.38%
Deferred Revenue
YoY Change
Short-Term Debt	$250.0M	$300.0M
YoY Change	-16.67%
Long-Term Debt Due	$27.00M	$42.12M
YoY Change	-35.9%	115.75%
Total Short-Term Liabilities	$857.3M	$848.6M
YoY Change	1.02%	73.02%
LONG-TERM LIABILITIES
Long-Term Debt	$796.8M	$559.4M
YoY Change	42.43%	225.0%
Other Long-Term Liabilities	$108.2M	$89.09M
YoY Change	21.41%	45.18%
Total Long-Term Liabilities	$904.9M	$648.5M
YoY Change	39.54%	177.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$857.3M	$848.6M
Total Long-Term Liabilities	$904.9M	$648.5M
Total Liabilities	$1.762B	$1.497B
YoY Change	17.71%	106.79%
SHAREHOLDERS EQUITY
Retained Earnings	$1.157B	$971.1M
YoY Change	19.11%	26.04%
Common Stock	$816.4M	$603.1M
YoY Change	35.38%	22.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.923B	$1.535B
YoY Change
Total Liabilities & Shareholders Equity	$3.685B	$3.032B
YoY Change	21.53%	53.3%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$128.2M	$100.5M
YoY Change	27.62%	12.76%
Depreciation, Depletion And Amortization	$37.70M	$26.10M
YoY Change	44.44%	44.2%
Cash From Operating Activities	$61.90M	-$133.5M
YoY Change	-146.37%	398.13%
INVESTING ACTIVITIES
Capital Expenditures	-$67.50M	-$61.60M
YoY Change	9.58%	119.22%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$11.90M
YoY Change	-100.0%
Cash From Investing Activities	-$67.50M	-$73.50M
YoY Change	-8.16%	161.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	63.80M	194.6M
YoY Change	-67.21%	3375.0%
NET CHANGE
Cash From Operating Activities	61.90M	-133.5M
Cash From Investing Activities	-67.50M	-73.50M
Cash From Financing Activities	63.80M	194.6M
Net Change In Cash	58.20M	-12.40M
YoY Change	-569.35%	-74.85%
FREE CASH FLOW
Cash From Operating Activities	$61.90M	-$133.5M
Capital Expenditures	-$67.50M	-$61.60M
Free Cash Flow	$129.4M	-$71.90M
YoY Change	-279.97%	-5630.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	9374000	USD
	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	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
CY2016Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	680400000	USD
CY2015Q3	ua	Accumulated Other Comprehensive Income Loss AccumulatedOtherComprehensiveIncomeLoss	-39058000	USD
CY2015Q4	ua	Accumulated Other Comprehensive Income Loss AccumulatedOtherComprehensiveIncomeLoss	-45013000	USD
CY2016Q3	ua	Accumulated Other Comprehensive Income Loss AccumulatedOtherComprehensiveIncomeLoss	-50031000	USD
	ua	Changes In Reserves And Allowances ChangesInReservesAndAllowances	19577000	USD
	ua	Changes In Reserves And Allowances ChangesInReservesAndAllowances	70565000	USD
	ua	Dividends Paid Cash DividendsPaidCash	0	USD
	ua	Dividends Paid Cash DividendsPaidCash	2927000	USD
CY2015Q3	ua	Handling Costs HandlingCosts	14300000	USD
	ua	Handling Costs HandlingCosts	40100000	USD
CY2016Q3	ua	Handling Costs HandlingCosts	25700000	USD
	ua	Handling Costs HandlingCosts	65100000	USD
	ua	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	44863000	USD
	ua	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	38099000	USD
CY2015Q3	ua	Lineof Credit Facility Amount Outstanding Current LineofCreditFacilityAmountOutstandingCurrent	300000000	USD
CY2015Q4	ua	Lineof Credit Facility Amount Outstanding Current LineofCreditFacilityAmountOutstandingCurrent	0	USD
CY2016Q3	ua	Lineof Credit Facility Amount Outstanding Current LineofCreditFacilityAmountOutstandingCurrent	250000000	USD
	ua	Minimum Remaining Maturityof Foreign Currency Derivatives MinimumRemainingMaturityofForeignCurrencyDerivatives	P1M
CY2015Q3	ua	Net Income Loss Attributableto Parentafter Dividends Paid NetIncomeLossAttributabletoParentafterDividendsPaid	100477000	USD
	ua	Net Income Loss Attributableto Parentafter Dividends Paid NetIncomeLossAttributabletoParentafterDividendsPaid	126971000	USD
CY2016Q3	ua	Net Income Loss Attributableto Parentafter Dividends Paid NetIncomeLossAttributabletoParentafterDividendsPaid	128225000	USD
	ua	Net Income Loss Attributableto Parentafter Dividends Paid NetIncomeLossAttributabletoParentafterDividendsPaid	94748000	USD
	ua	Noncash Dividends Paid NoncashDividendsPaid	0	USD
	ua	Noncash Dividends Paid NoncashDividendsPaid	56073000	USD
	ua	Noncashor Part Noncash Acquisition Fixed Assets Acquired Under Buildto Suit Leases NoncashorPartNoncashAcquisitionFixedAssetsAcquiredUnderBuildtoSuitLeases	5631000	USD
	ua	Noncashor Part Noncash Acquisition Fixed Assets Acquired Under Buildto Suit Leases NoncashorPartNoncashAcquisitionFixedAssetsAcquiredUnderBuildtoSuitLeases	0	USD
	ua	Paymentsto Acquire Property Plantand Equipmentfrom Related Parties PaymentstoAcquirePropertyPlantandEquipmentfromRelatedParties	0	USD
	ua	Paymentsto Acquire Property Plantand Equipmentfrom Related Parties PaymentstoAcquirePropertyPlantandEquipmentfromRelatedParties	70288000	USD
CY2015Q3	ua	Realized Gain Loss On Derivatives RealizedGainLossOnDerivatives	3559000	USD
	ua	Realized Gain Loss On Derivatives RealizedGainLossOnDerivatives	12196000	USD
CY2016Q3	ua	Realized Gain Loss On Derivatives RealizedGainLossOnDerivatives	426000	USD
	ua	Realized Gain Loss On Derivatives RealizedGainLossOnDerivatives	-2415000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	274285000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	200460000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	254222000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	551188000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	433638000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	713731000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	188266000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	192935000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	238284000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	603051000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	636558000	USD
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CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6300000	USD
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CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	159398000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	129852000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	179954000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-433777000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	50102000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	88814000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	102721000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	123454000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	148730000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	616949000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1448750000	USD
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	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1863151000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-15266000	USD
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CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	60692000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
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CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	42866000	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	105382000	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7329000	USD
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.410	Rate
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.343	Rate
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	40768000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	44444000	USD
CY2016Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	1000000	USD
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	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	6999000	USD
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	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-3094000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-5454000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-24677000	USD
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	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	4846000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-434000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-504000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	591872000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	585181000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	576903000	USD
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	us-gaap	Gross Profit GrossProfit	1343877000	USD
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	us-gaap	Gross Profit GrossProfit	1656907000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	88384000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	80322000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	58155000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	68093000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	288687000	USD
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	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9320000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	40925000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	186472000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	52629000	USD
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CY2016Q3	us-gaap	Liabilities Liabilities	1762183000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3032363000	USD
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	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P14M
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	667821000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	460402000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-780821000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-316042000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-313448000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-94162000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	100477000	USD
	us-gaap	Net Income Loss NetIncomeLoss	126971000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	128225000	USD
	us-gaap	Net Income Loss NetIncomeLoss	153748000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	4800000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	171397000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	230965000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	199310000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	253571000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	66404000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75652000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	106747000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-11558000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-23784000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-6182000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1917000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11663000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-24250000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4771000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5018000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-105000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-466000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1411000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3101000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-506000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-698000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	769000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1654000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	43929000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	43415000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	87744000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	89094000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	94868000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	108165000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3239000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5038000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-772000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1025000	USD
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	0	USD
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	2424000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	947000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5250000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	80272000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	24230000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	539460000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2670000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	858000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	226733000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	251378000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	134751000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	152242000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	162255000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	650000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1302537000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7527000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	13022000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	68314000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	30712000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	478418000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	538531000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	751286000	USD
CY2016Q2	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	70300000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	29527000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	889000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	971117000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1076533000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1156650000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1204109000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2792627000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1471573000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3520058000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1165357000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2696840000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1421908000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3388705000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	415763000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1112912000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	499314000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1403336000	USD
CY2016Q3	us-gaap	Senior Notes SeniorNotes	600000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	44800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	43445000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	1535254000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1668222000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	1923154000	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-112000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-182000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	516000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-401000	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;color:#ff0000;">Description of the Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;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:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">TM</sup></font><font style="font-family:Arial;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:Arial;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:Arial;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
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0001336917-16-000113-index.html	Edgar Link	pending
0001336917-16-000113.txt	Edgar Link	pending
0001336917-16-000113-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ua-20160930.xml	Edgar Link	completed
ua-20160930.xsd	Edgar Link	pending
ua-20160930_cal.xml	Edgar Link	unprocessable
ua-20160930_def.xml	Edgar Link	unprocessable
ua-20160930_lab.xml	Edgar Link	unprocessable
ua-20160930_pre.xml	Edgar Link	unprocessable
ua-9302016x10q.htm	Edgar Link	pending
ua-9302016xex3101.htm	Edgar Link	pending
ua-9302016xex3102.htm	Edgar Link	pending
ua-9302016xex3201.htm	Edgar Link	pending
ua-9302016xex3202.htm	Edgar Link	pending
ualogo_20160930.jpg	Edgar Link	pending

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$UAA
Under Armour, Inc. Stock $uaa

2016 Q3 Form 10-Q Financial Statement

#000133691716000113 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UAA Under Armour, Inc. Stock $uaa

2016 Q3 Form 10-Q Financial Statement

#000133691716000113 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UAA
Under Armour, Inc. Stock $uaa