$UAA
Under Armour, Inc.

2016 Q2 Form 10-Q Financial Statement

#000133691717000041 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $1.001B
YoY Change 33.1%
Cost Of Revenue $523.1M
YoY Change 29.32%
Gross Profit $477.6M
YoY Change 26.01%
Gross Profit Margin 47.73%
Selling, General & Admin $458.3M
YoY Change 32.01%
% of Gross Profit 95.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.70M
YoY Change 43.95%
% of Gross Profit 7.47%
Operating Expenses $458.3M
YoY Change 32.01%
Operating Profit $19.38M
YoY Change -39.26%
Interest Expense -$7.300M
YoY Change 73.81%
% of Operating Profit -37.67%
Other Income/Expense, Net -$2.955M
YoY Change -7307.32%
Pretax Income $10.67M
YoY Change -61.46%
Income Tax $4.325M
% Of Pretax Income 40.54%
Net Earnings $6.344M
YoY Change -57.04%
Net Earnings / Revenue 0.63%
Basic Earnings Per Share
Diluted Earnings Per Share $14.47K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.2M
YoY Change -29.21%
Cash & Equivalents $121.2M
Short-Term Investments
Other Short-Term Assets $180.3M
YoY Change -8.34%
Inventory $1.087B
Prepaid Expenses
Receivables $461.0M
Other Receivables $0.00
Total Short-Term Assets $1.849B
YoY Change 18.69%
LONG-TERM ASSETS
Property, Plant & Equipment $712.9M
YoY Change 65.58%
Goodwill $580.3M
YoY Change -1.94%
Intangibles $70.69M
YoY Change -15.59%
Long-Term Investments
YoY Change
Other Assets $95.82M
YoY Change 53.24%
Total Long-Term Assets $1.578B
YoY Change 31.37%
TOTAL ASSETS
Total Short-Term Assets $1.849B
Total Long-Term Assets $1.578B
Total Assets $3.427B
YoY Change 24.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $332.1M
YoY Change -11.55%
Accrued Expenses $170.2M
YoY Change 12.86%
Deferred Revenue
YoY Change
Short-Term Debt $150.0M
YoY Change
Long-Term Debt Due $27.00M
YoY Change -36.82%
Total Short-Term Liabilities $709.4M
YoY Change 19.97%
LONG-TERM LIABILITIES
Long-Term Debt $838.1M
YoY Change 25.16%
Other Long-Term Liabilities $108.1M
YoY Change 31.23%
Total Long-Term Liabilities $946.2M
YoY Change 25.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $709.4M
Total Long-Term Liabilities $946.2M
Total Liabilities $1.656B
YoY Change 23.24%
SHAREHOLDERS EQUITY
Retained Earnings $1.029B
YoY Change 18.23%
Common Stock $787.1M
YoY Change 37.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.771B
YoY Change
Total Liabilities & Shareholders Equity $3.427B
YoY Change 24.21%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income $6.344M
YoY Change -57.04%
Depreciation, Depletion And Amortization $35.70M
YoY Change 43.95%
Cash From Operating Activities $70.40M
YoY Change -2170.59%
INVESTING ACTIVITIES
Capital Expenditures -$150.4M
YoY Change 55.53%
Acquisitions
YoY Change
Other Investing Activities $5.100M
YoY Change -1375.0%
Cash From Investing Activities -$145.3M
YoY Change 49.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.20M
YoY Change -10.91%
NET CHANGE
Cash From Operating Activities 70.40M
Cash From Investing Activities -145.3M
Cash From Financing Activities 39.20M
Net Change In Cash -35.70M
YoY Change -36.81%
FREE CASH FLOW
Cash From Operating Activities $70.40M
Capital Expenditures -$150.4M
Free Cash Flow $220.8M
YoY Change 136.66%

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-313000 USD
CY2017Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2500000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
2424000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5250000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
24230000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
715000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
184018000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167273000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
180265000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
174507000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
229204000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1162474000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
380000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7600000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6638000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
30712000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
712873000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
804211000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
875005000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
807250000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
243500000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
3100000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1029371000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1259414000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1218426000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
956280000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1966798000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1040166000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2114359000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1000783000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2048485000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1088245000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2205576000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
458269000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
904022000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
503031000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1000918000 USD
CY2016Q2 us-gaap Senior Notes
SeniorNotes
600000000 USD
CY2017Q2 us-gaap Severance Costs1
SeveranceCosts1
600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28623000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24776000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1771348000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2030900000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
2023771000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3665000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
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:#cc2d30;">Description of the Business</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;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. 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-align:justify;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>

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