What is Under Armour's accrued expenses?

Under Armour (UAA) reported accrued expenses of $46.34M in Q1 2026.

How has Under Armour's accrued expenses changed year-over-year?

Under Armour's accrued expenses decreased by 14.8% year-over-year, from $54.38M to $46.34M.

What is the long-term trend for Under Armour's accrued expenses?

Over 5 years (2021 to 2026), Under Armour's accrued expenses has grown at a -10.0% compound annual growth rate (CAGR), from $78.66M to $46.34M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Under Armour UAA Accrued Expenses

Accrued Expenses at other companies

lululemon athleticaLULU

$37.59M+13.9%

Columbia Sportswear CompanyCOLM

$201.84M-1.7%

Kohl'sKSS

$1.03B-12.2%

V.F. CorporationVFC

$1.01B-3.4%

Deckers Outdoor CorporationDECK

$119.6M-4.6%

GOL

Acushnet HoldingsGOLF

$66.03M+12.1%

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$2.46B-6.3%

Enterprise value$4.09B+19.5%

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 in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

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

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Questions, answered.

What is Under Armour's accrued expenses?: Under Armour (UAA) reported accrued expenses of $46.34M in Q1 2026.
How has Under Armour's accrued expenses changed year-over-year?: Under Armour's accrued expenses decreased by 14.8% year-over-year, from $54.38M to $46.34M.
What is the long-term trend for Under Armour's accrued expenses?: Over 5 years (2021 to 2026), Under Armour's accrued expenses has grown at a -10.0% compound annual growth rate (CAGR), from $78.66M to $46.34M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.