$UAA
Under Armour, Inc.

2016 Q3 Form 10-Q Financial Statement

#000133691717000049 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $1.472B
YoY Change 26.28%
Cost Of Revenue $772.9M
YoY Change 25.29%
Gross Profit $698.6M
YoY Change 18.98%
Gross Profit Margin 47.47%
Selling, General & Admin $499.3M
YoY Change 20.1%
% of Gross Profit 71.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.70M
YoY Change 44.44%
% of Gross Profit 5.4%
Operating Expenses $499.3M
YoY Change 20.1%
Operating Profit $199.3M
YoY Change 16.29%
Interest Expense -$8.900M
YoY Change 11.25%
% of Operating Profit -4.47%
Other Income/Expense, Net -$772.0K
YoY Change -76.17%
Pretax Income $190.3M
YoY Change 16.03%
Income Tax $62.12M
% Of Pretax Income 32.64%
Net Earnings $128.2M
YoY Change 27.62%
Net Earnings / Revenue 8.71%
Basic Earnings Per Share
Diluted Earnings Per Share $287.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.0M
YoY Change 12.92%
Cash & Equivalents $180.0M
Short-Term Investments
Other Short-Term Assets $162.3M
YoY Change -16.98%
Inventory $970.6M
Prepaid Expenses
Receivables $713.7M
Other Receivables $0.00
Total Short-Term Assets $2.027B
YoY Change 14.29%
LONG-TERM ASSETS
Property, Plant & Equipment $751.3M
YoY Change 57.04%
Goodwill $576.9M
YoY Change -2.53%
Intangibles $68.25M
YoY Change -14.36%
Long-Term Investments
YoY Change
Other Assets $106.7M
YoY Change 60.75%
Total Long-Term Assets $1.659B
YoY Change 31.73%
TOTAL ASSETS
Total Short-Term Assets $2.027B
Total Long-Term Assets $1.659B
Total Assets $3.685B
YoY Change 21.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $254.2M
YoY Change -7.31%
Accrued Expenses $238.3M
YoY Change 26.57%
Deferred Revenue
YoY Change
Short-Term Debt $250.0M
YoY Change -16.67%
Long-Term Debt Due $27.00M
YoY Change -35.9%
Total Short-Term Liabilities $857.3M
YoY Change 1.02%
LONG-TERM LIABILITIES
Long-Term Debt $796.8M
YoY Change 42.43%
Other Long-Term Liabilities $108.2M
YoY Change 21.41%
Total Long-Term Liabilities $904.9M
YoY Change 39.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $857.3M
Total Long-Term Liabilities $904.9M
Total Liabilities $1.762B
YoY Change 17.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.157B
YoY Change 19.11%
Common Stock $816.4M
YoY Change 35.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.923B
YoY Change
Total Liabilities & Shareholders Equity $3.685B
YoY Change 21.53%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $128.2M
YoY Change 27.62%
Depreciation, Depletion And Amortization $37.70M
YoY Change 44.44%
Cash From Operating Activities $61.90M
YoY Change -146.37%
INVESTING ACTIVITIES
Capital Expenditures -$67.50M
YoY Change 9.58%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$67.50M
YoY Change -8.16%
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
YoY Change -67.21%
NET CHANGE
Cash From Operating Activities 61.90M
Cash From Investing Activities -67.50M
Cash From Financing Activities 63.80M
Net Change In Cash 58.20M
YoY Change -569.35%
FREE CASH FLOW
Cash From Operating Activities $61.90M
Capital Expenditures -$67.50M
Free Cash Flow $129.4M
YoY Change -279.97%

Facts In Submission

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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1411000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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769000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-1700 USD
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-1759000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-6300 USD
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40387000 USD
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54455000 USD
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137227000 USD
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-772000 USD
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15200000 USD
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23000000 USD
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38200000 USD
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2424000 USD
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0 USD
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5250000 USD
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0 USD
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24230000 USD
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251378000 USD
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CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Long Term Debt
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1302537000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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665000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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13022000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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9717000 USD
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30712000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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0 USD
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804211000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt
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CY2017Q3 us-gaap Restructuring And Related Cost Caption That Includes Restructuring Charges
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59.9
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88595000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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CY2017Q4 us-gaap Restructuring And Related Cost Incurred Cost
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88097000 USD
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145097000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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1259414000 USD
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
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CY2016Q3 us-gaap Selling General And Administrative Expense
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498172000 USD
us-gaap Selling General And Administrative Expense
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SeveranceCosts1
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us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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13200000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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4041000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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3357000 shares
us-gaap Nature Of Operations
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<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
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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: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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