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Under Armour UAA Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

NikeNKE

-$149M-140%

Columbia Sportswear CompanyCOLM

-$1.34M+82.9%

Academy Sports and OutdoorsASO

$10.79M+130%

lululemon athleticaLULU

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Deckers Outdoor CorporationDECK

——

Ralph LaurenRL

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?: Under Armour (UAA) reported increase (decrease) in prepaid expense and other assets of $22.64M in Q4 2025.
What does increase (decrease) in prepaid expense and other assets mean?: This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.