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Under Armour UAA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$364.95K-45.5%
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$253.82M+52.7%

Other financials

Income statement

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Revenue$1.1B-3.2%
Gross profit$593.8M+8.7%
Operating income$46.7M+1,307%
Net income$545.0K+121%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$398.9M-56.9%
Total debt$1.4B-17.9%
Total equity$1.4B-23.8%
Total assets$4.1B-15.8%

Cash flow

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Operating cash flow$109.1M+123%
CapEx$14.6M-58.7%
Free cash flow$94.5M+601%

Valuation

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Market cap$2.52B+14.8%
Enterprise value$3.5B+18.8%
P/S0.5×+0.1×

Profitability

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Gross margin46.8%-1.3pp
Operating margin-2.4%-4.7pp
Net margin-10%-12.0pp
FCF margin-1.6%-0.7pp

Returns & leverage

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Return on equity-29.8%-35.3pp
Debt / equity+0.1×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Under Armour in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Under Armour’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 9:21 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001336917-26-000111
2028174,719
2029140,986
2030112,750
203183,586
2032 and thereafter259,569
Total lease payments$$911,938
Less: Interest127,019
Total present value of lease liabilities$$784,919

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Under Armour's operating lease liabilities (total)?
Under Armour (UAA) reported operating lease liabilities (total) of $784.92M in Q2 2026.
How has Under Armour's operating lease liabilities (total) changed year-over-year?
Under Armour's operating lease liabilities (total) increased by 14.3% year-over-year, from $686.51M to $784.92M.
What is the long-term trend for Under Armour's operating lease liabilities (total)?
Over 4 years (2021 to 2026), Under Armour's operating lease liabilities (total) has grown at a -6.1% compound annual growth rate (CAGR), from $962.21M to $749.19M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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