Under Armour, Inc.

UASEC EDGAR

Apparel & Other Finishd Prods of Fabrics & Similar Matl(MD)CIK: 1336917

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$5.9B	—	—	—	—
Cost of Goods and Services Sold	$3.3B	$2.8B	$2.3B	$2.8B	$2.9B
Gross Profit	$2.6B	$2.9B	$2.2B	$2.5B	$2.3B
Selling, General and Administrative Expense	$2.4B	$2.3B	$2.2B	$2.2B	$2.2B
Operating Income (Loss)	$263.6M	$475.2M	-$613.4M	$236.8M	-$25.0M
Other Nonoperating Income (Expense)	$17.1M	-$51.0M	$168.2M	-$5.7M	-$9.2M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$267.9M	$379.9M	-$492.5M	$209.8M	-$67.8M
Income Tax Expense (Benefit)	-$108.6M	$30.2M	$49.4M	$70.0M

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Assets	$4.8B	$4.8B	$5.0B	$5.0B	$4.8B
Assets, Current	$2.9B	$2.9B	$3.3B	$3.2B	$2.7B
Cash and Cash Equivalents, at Carrying Value	$710.9M	$1.7B	$1.5B	$788.1M	$788.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$757.3M	$758.6M	$569.0M	$527.3M	$708.7M
Inventory, Net	$958.5M	$1.2B	$811.4M	$896.0M	$892.3M
Liabilities	$2.6B	$2.9B	$2.9B	$3.4B	$2.7B
Liabilities, Current	$1.2B	$1.4B	$1.5B	$1.4B

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$39.9M	$660.6M	$212.9M	$509.0M	$628.2M
Net Cash Provided by (Used in) Investing Activities	-$123.1M	-$64.6M	$66.3M	-$147.1M	-$202.9M
Net Cash Provided by (Used in) Financing Activities	-$126.4M	-$418.7M	$436.9M	-$137.1M	-$189.9M
Payments to Acquire Property, Plant, and Equipment	$158.1M	$66.0M	$92.3M	$145.8M	$170.4M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$125.0M	$0.00	$0.00	—	—

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