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Under Armour UAA Contract Liabilities

Contract Liabilities at other companies

V.F. CorporationVFC

$71.13M+3.4%

Kontoor Brands, Inc.KTB

$1.38M+42.0%

Other financials

Income statement

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

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

Operating cash flow-$332.2M-64.3%

CapEx$15.1M-47.6%

Free cash flow-$347.3M-50.3%

Valuation

Market cap$2.46B-6.3%

Enterprise value$4.09B+19.5%

P/S0.5×0.0×

Profitability

Gross margin45.5%-2.4pp

Operating margin-3.3%-0.3pp

Net margin-10%-27.8pp

FCF margin-3.3%-0.7pp

Returns & leverage

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:ContractWithCustomerLiability.

The official record: Under Armour’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Under Armour's contract liabilities?: Under Armour (UAA) reported contract liabilities of $32.08M in Q4 2025.
How has Under Armour's contract liabilities changed year-over-year?: Under Armour's contract liabilities decreased by 15.5% year-over-year, from $37.98M to $32.08M.
What is the long-term trend for Under Armour's contract liabilities?: Over 4 years (2021 to 2025), Under Armour's contract liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $25.5M to $34.34M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.