Skip to content

Under Armour, Inc. UA Prepaid & Other Current

Prepaid & Other Current at other companies

Nike logo
NikeNKE
$2.27B+3.9%
lululemon athletica logo
lululemon athleticaLULU
$205.62M-12.0%
GOL
Acushnet HoldingsGOLF
$162.13M+22.0%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$90.54M+26.9%
Wolverine World Wide logo
Wolverine World WideWWW
$86.7M+14.1%
Kohl's logo
Kohl'sKSS
$326M+12.4%

Other financials

Income statement

See full
Revenue$1.2B-0.8%
Gross profit$492.0M-10.7%
Operating income-$33.7M+53.2%
Net income-$43.4M+35.7%
EPS (diluted)-$0.10+37.5%

Balance sheet

See full
Cash & equivalents$309.2M-40.0%
Total debt$1.9B+49.3%
Total equity$1.4B-25.2%
Total assets$4.4B+2.7%

Cash flow

See full
Operating cash flow-$332.2M-64.3%
CapEx$15.1M-47.6%
Free cash flow-$347.3M-50.3%

Valuation

See full
Market cap$2.51B-10.6%
Enterprise value$4.14B+15.3%
P/S0.5×0.0×

Profitability

See full
Gross margin45.5%-2.4pp
Operating margin-3.3%-0.3pp
Net margin-10%-27.8pp
FCF margin-3.3%-0.7pp

Returns & leverage

See full
Return on equity-30%-59.6pp
Debt / equity1.4×+0.7×
Current ratio1.6×-0.5×

Where this comes from

Reported directly by Under Armour, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Under Armour, Inc.’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Under Armour, Inc.'s prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Under Armour, Inc.'s prepaid & other current?
Under Armour, Inc. (UA) reported prepaid & other current of $207.51M in Q1 2026.
How has Under Armour, Inc.'s prepaid & other current changed year-over-year?
Under Armour, Inc.'s prepaid & other current increased by 0.7% year-over-year, from $206.08M to $207.51M.
What is the long-term trend for Under Armour, Inc.'s prepaid & other current?
Over 5 years (2021 to 2026), Under Armour, Inc.'s prepaid & other current has grown at a -4.5% compound annual growth rate (CAGR), from $260.87M to $207.51M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.