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Balance Sheets Overview
Current Ratio
181.05%
Quick Ratio
96.28%
Cash Ratio
30.26%
Debt to Asset Ratio
65.15%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Operating lease liabilities, non...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
395,981
309,168
464,648
395,991
Accounts receivable, net of allowance for doubtful accounts of 5,870 and 5,018 as of june30, 2026 and march31, 2026, respectively
646,122
681,861
611,520
688,476
Inventories
1,109,250
914,751
1,074,527
1,037,166
Restricted investments (note 7)
0
605,396
599,830
604,065
Prepaid expenses and other current assets, net
217,818
207,507
238,506
218,085
Total current assets
2,369,171
2,718,683
2,989,031
2,943,783
Property and equipment, net (note 3)
584,982
598,953
592,705
605,321
Operating lease right-of-use assets (note 4)
478,579
429,622
367,039
372,791
Goodwill (note 5)
493,331
492,768
495,162
495,027
Intangible assets, net
4,559
4,471
4,425
4,758
Deferred income taxes (note 15)
55,233
52,282
68,356
306,218
Other long-term assets
112,232
118,915
113,265
171,580
Total assets
4,098,087
4,415,694
4,629,983
4,899,478
Current maturities of long-term debt (note 7)
0
599,835
599,682
599,439
Accounts payable
668,976
420,077
664,489
470,311
Accrued expenses
310,146
331,391
471,288
328,398
Customer refund liabilities (note 10)
109,582
126,097
143,423
134,957
Operating lease liabilities (note 4)
152,643
153,050
140,656
137,402
Other current liabilities
67,232
46,336
69,929
66,643
Total current liabilities
1,308,579
1,676,786
2,089,467
1,737,150
Long-term debt, net of current maturities (note 7)
591,158
590,609
390,049
589,783
Operating lease liabilities, non-current (note 4)
632,276
596,139
558,133
573,158
Other long-term liabilities
137,958
137,800
157,275
143,709
Total liabilities
2,669,971
3,001,334
3,194,924
3,043,800
Common stock-Common Class A
63
63
63
63
Common stock-Convertible Common Stock
11
11
11
11
Common stock-Common Class C
68
67
66
66
Additional paid-in capital
1,290,157
1,278,429
1,268,058
1,263,870
Retained earnings
210,414
217,352
260,990
692,117
Accumulated other comprehensive income (loss)
-72,597
-81,562
-94,129
-100,449
Total stockholders' equity
1,428,116
1,414,360
1,435,059
1,855,678
Total liabilities and stockholders' equity
4,098,087
4,415,694
4,629,983
4,899,478
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$1,109,250K
(-2.85%↓ Y/Y)
Accounts receivable, net
of allowance for...
$646,122K
(3.59%↑ Y/Y)
Cash and cash
equivalents
$395,981K
(-56.53%↓ Y/Y)
Prepaid expenses and
other current assets,...
$217,818K
(-3.75%↓ Y/Y)
Total current assets
$2,369,171K
(-18.38%↓ Y/Y)
Property and equipment,
net (note 3)
$584,982K
(-4.60%↓ Y/Y)
Goodwill (note 5)
$493,331K
(-0.58%↓ Y/Y)
Operating lease
right-of-use assets (note 4)
$478,579K
(31.13%↑ Y/Y)
Other long-term
assets
$112,232K
(-33.27%↓ Y/Y)
Deferred income taxes
(note 15)
$55,233K
(-82.45%↓ Y/Y)
Intangible assets, net
$4,559K
(-10.27%↓ Y/Y)
Total assets
$4,098,087K
(-15.77%↓ Y/Y)
Total liabilities and
stockholders' equity
$4,098,087K
(-15.77%↓ Y/Y)
Total liabilities
$2,669,971K
(-10.73%↓ Y/Y)
Total stockholders'
equity
$1,428,116K
(-23.81%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$72,597K
(35.45%↑ Y/Y)
Total current
liabilities
$1,308,579K
(-30.96%↓ Y/Y)
Operating lease
liabilities, non-current...
$632,276K
(13.34%↑ Y/Y)
Long-term debt, net of
current maturities...
$591,158K
(51.79%↑ Y/Y)
Other long-term
liabilities
$137,958K
(-6.82%↓ Y/Y)
Additional paid-in capital
$1,290,157K
(3.17%↑ Y/Y)
Retained earnings
$210,414K
(-71.42%↓ Y/Y)
Common stock-Common
Class C
$68K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$63K
(0.00%↑ Y/Y)
Common
stock-Convertible Common Stock
$11K
(0.00%↑ Y/Y)
Accounts payable
$668,976K
(5.32%↑ Y/Y)
Accrued expenses
$310,146K
(-6.78%↓ Y/Y)
Operating lease
liabilities (note 4)
$152,643K
(18.66%↑ Y/Y)
Customer refund
liabilities (note 10)
$109,582K
(-22.01%↓ Y/Y)
Other current
liabilities
$67,232K
(14.70%↑ Y/Y)
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Under Armour, Inc. (UA)
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Under Armour, Inc. (UA)