$UAA
Under Armour, Inc. Stock $uaa

$uaa Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000133691718000017 Filed on May 10, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$1.185B	$1.120B
YoY Change	5.85%	6.89%
Cost Of Revenue	$661.9M	$611.9M
YoY Change	8.17%	7.91%
Gross Profit	$523.5M	$507.9M
YoY Change	3.05%	5.68%
Gross Profit Margin	44.16%	45.36%
Selling, General & Admin	$514.6M	$500.4M
YoY Change	2.84%	12.26%
% of Gross Profit	98.32%	98.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$46.10M	$41.00M
YoY Change	12.44%	28.13%
% of Gross Profit	8.81%	8.07%
Operating Expenses	$514.6M	$500.4M
YoY Change	2.84%	12.26%
Operating Profit	-$28.66M	$7.536M
YoY Change	-480.32%	-78.4%
Interest Expense	-$11.70M	-$6.800M
YoY Change	72.06%	172.0%
% of Operating Profit		-90.23%
Other Income/Expense, Net	$2.888M	$2.570M
YoY Change	12.37%	-4.89%
Pretax Income	-$34.34M	$2.286M
YoY Change	-1602.06%	-93.08%
Income Tax	-$4.093M	$4.558M
% Of Pretax Income		199.39%
Net Earnings	-$30.24M	-$2.272M
YoY Change	1231.07%	-111.85%
Net Earnings / Revenue	-2.55%	-0.2%
Basic Earnings Per Share	-$0.07	-$0.01
Diluted Earnings Per Share	-$0.07	-$0.01
COMMON SHARES
Basic Shares Outstanding	443.1M shares	439.4M shares
Diluted Shares Outstanding	443.1M shares	439.4M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$283.6M	$172.1M
YoY Change	64.79%	9.62%
Cash & Equivalents	$283.6M	$172.1M
Short-Term Investments
Other Short-Term Assets	$354.4M	$203.1M
YoY Change	74.5%	-3.84%
Inventory	$1.148B	$901.6M
Prepaid Expenses
Receivables	$805.4M	$629.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.592B	$1.906B
YoY Change	35.99%	7.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$870.1M	$830.5M
YoY Change	4.77%	37.98%
Goodwill	$565.2M	$571.4M
YoY Change	-1.08%	-2.97%
Intangibles	$45.93M	$61.99M
YoY Change	-25.9%	-15.34%
Long-Term Investments
YoY Change
Other Assets	$98.46M	$86.12M
YoY Change	14.33%	-7.49%
Total Long-Term Assets	$1.672B	$1.671B
YoY Change	0.07%	15.3%
TOTAL ASSETS
Total Short-Term Assets	$2.592B	$1.906B
Total Long-Term Assets	$1.672B	$1.671B
Total Assets	$4.264B	$3.577B
YoY Change	19.21%	11.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$470.4M	$294.9M
YoY Change	59.53%	60.04%
Accrued Expenses	$276.9M	$217.3M
YoY Change	27.42%	-3.02%
Deferred Revenue
YoY Change
Short-Term Debt	$135.0M	$50.00M
YoY Change	170.0%	-64.29%
Long-Term Debt Due	$27.00M	$27.00M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$1.317B	$627.5M
YoY Change	109.88%	3.57%
LONG-TERM LIABILITIES
Long-Term Debt	$758.7M	$784.1M
YoY Change	-3.23%	260.44%
Other Long-Term Liabilities	$170.8M	$145.5M
YoY Change	17.38%	40.77%
Total Long-Term Liabilities	$929.5M	$929.6M
YoY Change	-0.01%	189.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.317B	$627.5M
Total Long-Term Liabilities	$929.5M	$929.6M
Total Liabilities	$2.247B	$1.557B
YoY Change	44.28%	5.44%
SHAREHOLDERS EQUITY
Retained Earnings	$1.156B	$1.232B
YoY Change	-6.2%	13.9%
Common Stock	$882.7M	$835.7M
YoY Change	5.63%	18.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.018B	$2.020B
YoY Change
Total Liabilities & Shareholders Equity	$4.264B	$3.577B
YoY Change	19.21%	11.16%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$30.24M	-$2.272M
YoY Change	1231.07%	-111.85%
Depreciation, Depletion And Amortization	$46.10M	$41.00M
YoY Change	12.44%	28.13%
Cash From Operating Activities	$22.02M	-$32.55M
YoY Change	-167.66%	-74.48%
INVESTING ACTIVITIES
Capital Expenditures	$55.93M	$91.79M
YoY Change	-39.07%	-12.22%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$55.93M	-$91.79M
YoY Change	-39.07%	-11.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$161.8M	$156.8M
YoY Change	3.19%	7.73%
Cash From Financing Activities	$3.799M	$43.56M
YoY Change	-91.28%	-83.15%
NET CHANGE
Cash From Operating Activities	$22.02M	-$32.55M
Cash From Investing Activities	-$55.93M	-$91.79M
Cash From Financing Activities	$3.799M	$43.56M
Net Change In Cash	-$30.11M	-$80.78M
YoY Change	-62.73%	-390.35%
FREE CASH FLOW
Cash From Operating Activities	$22.02M	-$32.55M
Capital Expenditures	$55.93M	$91.79M
Free Cash Flow	-$33.91M	-$124.3M
YoY Change	-72.73%	-46.43%

Facts In Submission

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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
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CY2018Q1	dei	Document Type DocumentType	10-Q
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CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3249000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3932000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	17128000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-6894000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1032000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-2399000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-348000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	38372000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	50426000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	54771000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	145536000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	162304000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	170825000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2570000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2888000	USD
CY2018Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	9882000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	11000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2474000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1759000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	91790000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	55930000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	203052000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	256978000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	354455000	USD
CY2017Q1	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	2500000	USD
CY2017	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	12700000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	165000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2782000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2319000	USD
CY2018Q1	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	55600000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	830539000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	885774000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	870120000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	156750000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	161750000	USD
CY2017Q1	us-gaap	Restricted Cash RestrictedCash	3265000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	5652000	USD
CY2018Q1	us-gaap	Restricted Cash RestrictedCash	6541000	USD
CY2018Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	44954000	USD
CY2017Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2018Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	37480000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1232416000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1184441000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1155946000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1074193000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1130203000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1119844000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1185370000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	500400000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	514634000	USD
CY2016Q2	us-gaap	Senior Notes SeniorNotes	600000000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	12082000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8137000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2020033000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2018642000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	2017732000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	439360000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	443052000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	439360000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	443052000	shares
CY2018Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Concentration of Credit Risk</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;">Financial instruments that subject the Company to significant concentration of credit risk consist primarily of accounts receivable. The majority of the Company’s accounts receivable is due from large retailers. Credit is extended based on an evaluation of each customer’s financial condition and collateral is not required.</font></div></div>
CY2018Q1	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, 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>
CY2018Q1	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>

Files In Submission

Name	View Source	Status
0001336917-18-000017-index-headers.html	Edgar Link	pending
0001336917-18-000017-index.html	Edgar Link	pending
0001336917-18-000017.txt	Edgar Link	pending
0001336917-18-000017-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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ua-03312018x10q.htm	Edgar Link	pending
ua-03312018xex1001.htm	Edgar Link	pending
ua-03312018xex1002.htm	Edgar Link	pending
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ua-20180331.xml	Edgar Link	completed
ua-20180331.xsd	Edgar Link	pending
ua-20180331_cal.xml	Edgar Link	unprocessable
ua-20180331_def.xml	Edgar Link	unprocessable
ua-20180331_lab.xml	Edgar Link	unprocessable
ua-20180331_pre.xml	Edgar Link	unprocessable
ualogo_20161231.jpg	Edgar Link	pending

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$UAA
Under Armour, Inc. Stock $uaa

2018 Q1 Form 10-Q Financial Statement

#000133691718000017 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UAA Under Armour, Inc. Stock $uaa

2018 Q1 Form 10-Q Financial Statement

#000133691718000017 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UAA
Under Armour, Inc. Stock $uaa