Skip to content

Under Armour UAA Operating Lease Liabilities

Operating Lease Liabilities at other companies

Nike logo
NikeNKE
$2.66B+7.2%
lululemon athletica logo
lululemon athleticaLULU
$1.78B+24.8%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$387.86M+1.9%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.32B+8.7%
V.F. Corporation logo
V.F. CorporationVFC
$1.12B+3.8%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$291.26M+30.9%

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:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about Under Armour's operating lease liabilities.

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's operating lease liabilities?
Under Armour (UAA) reported operating lease liabilities of $596.14M in Q1 2026.
How has Under Armour's operating lease liabilities changed year-over-year?
Under Armour's operating lease liabilities increased by 3.8% year-over-year, from $574.28M to $596.14M.
What is the long-term trend for Under Armour's operating lease liabilities?
Over 5 years (2021 to 2026), Under Armour's operating lease liabilities has grown at a -5.7% compound annual growth rate (CAGR), from $801.29M to $596.14M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.