$UAA
Under Armour, Inc.

2019 Q3 Form 10-Q Financial Statement

#000133691720000078 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2
Revenue $1.429B $1.192B
YoY Change -0.94% 1.44%
Cost Of Revenue $739.6M $637.4M
YoY Change -4.91% -1.68%
Gross Profit $689.9M $554.3M
YoY Change 3.71% 5.27%
Gross Profit Margin 48.26% 46.51%
Selling, General & Admin $551.0M $565.8M
YoY Change 4.42% 2.39%
% of Gross Profit 79.86% 102.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.70M $47.20M
YoY Change 6.86% 4.42%
% of Gross Profit 6.77% 8.51%
Operating Expenses $551.0M $565.8M
YoY Change 4.42% 2.39%
Operating Profit $138.9M -$11.48M
YoY Change 16.77% -89.05%
Interest Expense -$5.600M -$5.800M
YoY Change 33.33% 2800.0%
% of Operating Profit -4.03%
Other Income/Expense, Net -$429.0K -$1.128M
YoY Change -90.01% -86.02%
Pretax Income $132.8M -$18.60M
YoY Change 25.89% -84.69%
Income Tax $29.34M -$5.740M
% Of Pretax Income 22.09%
Net Earnings $102.3M -$17.35M
YoY Change 35.94% -81.84%
Net Earnings / Revenue 7.16% -1.46%
Basic Earnings Per Share $0.23 -$0.04
Diluted Earnings Per Share $0.23 -$0.04
COMMON SHARES
Basic Shares Outstanding 451.4M shares 451.1M shares
Diluted Shares Outstanding 454.7M shares 451.1M shares

Balance Sheet

Concept 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $416.6M $455.7M
YoY Change 146.95% 131.44%
Cash & Equivalents $416.6M $455.7M
Short-Term Investments
Other Short-Term Assets $292.5M $287.8M
YoY Change -22.66% -15.43%
Inventory $906.5M $965.7M
Prepaid Expenses
Receivables $843.5M $735.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.459B $2.444B
YoY Change -4.95% -4.57%
LONG-TERM ASSETS
Property, Plant & Equipment $778.9M $795.5M
YoY Change -5.14% -4.78%
Goodwill $541.8M $548.8M
YoY Change -1.71% -0.44%
Intangibles $37.81M $39.53M
YoY Change -13.66% -13.85%
Long-Term Investments $47.40M $48.60M
YoY Change
Other Assets $129.5M $116.3M
YoY Change -5.92% -14.16%
Total Long-Term Assets $2.175B $2.235B
YoY Change 32.59% 33.09%
TOTAL ASSETS
Total Short-Term Assets $2.459B $2.444B
Total Long-Term Assets $2.175B $2.235B
Total Assets $4.634B $4.680B
YoY Change 9.62% 10.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $483.6M $607.4M
YoY Change -3.17% -12.12%
Accrued Expenses $309.3M $304.1M
YoY Change 1.95% 17.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.200B $1.333B
YoY Change -7.7% -0.43%
LONG-TERM LIABILITIES
Long-Term Debt $592.0M $591.4M
YoY Change -15.84% -21.4%
Other Long-Term Liabilities $99.95M $105.9M
YoY Change -54.16% -53.22%
Total Long-Term Liabilities $691.9M $697.3M
YoY Change -24.91% -28.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.200B $1.333B
Total Long-Term Liabilities $691.9M $697.3M
Total Liabilities $2.480B $2.632B
YoY Change 11.65% 13.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.242B $1.141B
YoY Change 9.5% 7.61%
Common Stock $960.5M $946.5M
YoY Change 4.92% 4.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.154B $2.048B
YoY Change
Total Liabilities & Shareholders Equity $4.634B $4.680B
YoY Change 9.62% 10.35%

Cashflow Statement

Concept 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $102.3M -$17.35M
YoY Change 35.94% -81.84%
Depreciation, Depletion And Amortization $46.70M $47.20M
YoY Change 6.86% 4.42%
Cash From Operating Activities -$10.20M $202.5M
YoY Change -62.5% 63.31%
INVESTING ACTIVITIES
Capital Expenditures -$29.00M -$42.10M
YoY Change 2.84% -0.24%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$29.00M -$42.10M
YoY Change 3.2% -40.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 500.0K 2.400M
YoY Change -97.97% -101.78%
NET CHANGE
Cash From Operating Activities -10.20M 202.5M
Cash From Investing Activities -29.00M -42.10M
Cash From Financing Activities 500.0K 2.400M
Net Change In Cash -38.70M 162.8M
YoY Change 26.06% -300.25%
FREE CASH FLOW
Cash From Operating Activities -$10.20M $202.5M
Capital Expenditures -$29.00M -$42.10M
Free Cash Flow $18.80M $244.6M
YoY Change 1780.0% 47.17%

Facts In Submission

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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Asset Impairment Charges
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Other Productive Assets
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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ua Payment For Capped Call Transaction
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ua Payment For Capped Call Transaction
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Nature Of Operations
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Description of the BusinessUnder Armour, Inc. and its wholly owned subsidiaries (the "Company") is a developer, marketer and distributor of branded athletic performance apparel, footwear, and accessories. The Company creates products engineered to solve problems and make athletes better, as well as digital health and fitness apps built to connect people and drive performance. The Company's products are made, sold and worn worldwide.
CY2020Q3 ua Payroll Subsidies Recognized Cares Act
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ua Payroll Subsidies Recognized Cares Act
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Restricted Cash
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CY2019Q4 us-gaap Restricted Cash
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CY2019Q3 us-gaap Restricted Cash
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Concentration Risk Credit Risk
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<div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 wholesale customers. None of the Company's customers accounted for more than 10% of accounts receivable as of September 30, 2020 and December 31, 2019, respectively. One of the Company's customers accounted for 10% of accounts receivable as of September 30, 2019. For the three and nine months ended September 30, 2020 and 2019, no customer accounted for more than 10% of the Company's net revenues. Given the current global economic environment and impacts of COVID-19, the Company regularly evaluates the credit risk of the large wholesale customers which make up the majority of the Company's accounts receivable. Refer to the "Credit Losses - Allowance for Doubtful Accounts" for a discussion of the evaluation of credit losses.</span></div>
CY2020Q3 ua Accounts Receivable Maximum Amount Available To Be Sold Under Agreement
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q2 ua Prepaid Expense And Other Current Assets Allowance For Credit Loss
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CY2020Q3 ua Prepaid Expense And Other Current Assets Allowance For Credit Loss Recovery
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CY2020Q3 ua Prepaid Expense And Other Current Assets Allowance For Credit Loss
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 ua Prepaid Expense And Other Current Assets Allowance For Credit Loss
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ua Prepaid Expense And Other Current Assets Allowance For Credit Loss Recovery
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CY2020Q3 ua Prepaid Expense And Other Current Assets Allowance For Credit Loss
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q3 us-gaap Contract With Customer Liability
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CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q3 ua Handling Costs
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CY2019Q3 ua Handling Costs
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ua Handling Costs
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ua Handling Costs
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us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Management Estimates</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP 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. </span></div>Further, the full impact of COVID-19 cannot reasonably be estimated. The Company has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of the reporting date. The Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the Company operates. As a result of these uncertainties, actual results could differ from those estimates and assumptions.
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us-gaap Business Combination Acquisition Related Costs
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us-gaap Impairment Of Long Lived Assets Held For Use
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87800000 USD
us-gaap Goodwill Impairment Loss
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51600000 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
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0 USD
CY2020Q1 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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CY2019Q4 us-gaap Goodwill
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us-gaap Goodwill Impairment Loss
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51575000 USD
CY2020Q3 us-gaap Goodwill
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CY2020Q3 us-gaap Operating Lease Cost
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36900000 USD
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37600000 USD
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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113400000 USD
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us-gaap Variable Lease Payment
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us-gaap Variable Lease Payment
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q3 ua Lessee Operating Lease Liability To Be Paid After Year Four
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q3 us-gaap Operating Lease Liability
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CY2020Q3 ua Lessee Operating Lease Leases Not Yet Commenced Liability
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CY2020Q2 us-gaap Repayments Of Long Term Lines Of Credit
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CY2020Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2020Q3 us-gaap Revenues
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CY2019Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2020Q3 us-gaap Cost Of Goods And Services Sold
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CY2019Q3 us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2020Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2020Q3 us-gaap Other Nonoperating Income Expense
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CY2019Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2224000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.102
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
38946000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
102315000 USD
us-gaap Net Income Loss
NetIncomeLoss
-733630000 USD
us-gaap Net Income Loss
NetIncomeLoss
107443000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
454541000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
451385000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
453847000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
450739000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2133000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3310000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3308000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
456674000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
456674000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454695000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
453847000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454047000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7300000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Revenues
Revenues
1433021000 USD
CY2019Q3 us-gaap Revenues
Revenues
1429456000 USD
us-gaap Revenues
Revenues
3070901000 USD
us-gaap Revenues
Revenues
3825907000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
58570000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138920000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-669284000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
162697000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14955000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5655000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32251000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15881000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7184000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-429000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10493000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2224000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36431000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
132836000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-712028000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
144592000 USD
CY2020Q3 us-gaap Revenues
Revenues
1433021000 USD
CY2019Q3 us-gaap Revenues
Revenues
1429456000 USD
us-gaap Revenues
Revenues
3070901000 USD
us-gaap Revenues
Revenues
3825907000 USD
CY2020Q3 us-gaap Revenues
Revenues
1433021000 USD
CY2019Q3 us-gaap Revenues
Revenues
1429456000 USD
us-gaap Revenues
Revenues
3070901000 USD
us-gaap Revenues
Revenues
3825907000 USD

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