Under Armour, Inc.: 10-Q filed 2010-11-03
What Under Armour, Inc. reported in its quarterly report filed 2010-11-03 (fiscal Q3 2010): 34 published measures, 105 facts as tagged in accession 0001193125-10-245956.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-03
- Fiscal period
- fiscal Q3 2010
- Accession
- 0001193125-10-245956 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Under Armour, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 642,863,000 | USD | |
| At 2009-12-31 | 545,588,000 | USD | |
| At 2009-09-30 | 516,068,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 181,472,000 | USD | |
| At 2009-12-31 | 145,591,000 | USD | |
| At 2009-09-30 | 138,554,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 461,391,000 | USD | |
| At 2009-12-31 | 399,997,000 | USD | |
| At 2009-09-30 | 377,514,000 | USD | |
| At 2008-12-31 | 331,097,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 133,936,000 | USD | |
| At 2009-12-31 | 187,297,000 | USD | |
| At 2009-09-30 | 93,376,000 | USD | |
| At 2008-12-31 | 102,042,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 34,857,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 45,529,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 26,182,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 31,583,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -31,907,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 25,657,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 22,533,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 16,049,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 4,709,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | -20,071,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -22,858,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | -16,084,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 247,074,000 | USD | |
| At 2009-12-31 | 202,188,000 | USD | |
| At 2009-09-30 | 186,986,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 50,926,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 50,703,000 | shares | 273 |
| 2009-07-01 to 2009-09-30 | 50,046,000 | shares | 92 |
| 2009-01-01 to 2009-09-30 | 49,731,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 51,168,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 51,047,000 | shares | 273 |
| 2009-07-01 to 2009-09-30 | 50,749,000 | shares | 92 |
| 2009-01-01 to 2009-09-30 | 50,585,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 0.68 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.9 | USD/shares | 273 |
| 2009-07-01 to 2009-09-30 | 0.52 | USD/shares | 92 |
| 2009-01-01 to 2009-09-30 | 0.64 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 0.68 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.89 | USD/shares | 273 |
| 2009-07-01 to 2009-09-30 | 0.52 | USD/shares | 92 |
| 2009-01-01 to 2009-09-30 | 0.62 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 21,106,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 28,932,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 20,511,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 24,595,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 76,559,000 | USD | |
| At 2009-12-31 | 72,926,000 | USD | |
| At 2009-09-30 | 73,557,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 10,046,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 7,760,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 56,689,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 77,165,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 47,063,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 58,340,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 536,345,000 | USD | |
| At 2009-12-31 | 448,000,000 | USD | |
| At 2009-09-30 | 419,391,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 152,334,000 | USD | |
| At 2009-12-31 | 120,162,000 | USD | |
| At 2009-09-30 | 115,350,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 90,815,000 | USD | |
| At 2009-12-31 | 68,710,000 | USD | |
| At 2009-09-30 | 59,257,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 174,207,000 | USD | |
| At 2009-12-31 | 79,356,000 | USD | |
| At 2009-09-30 | 145,043,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 196,170,000 | USD | |
| At 2009-12-31 | 148,488,000 | USD | |
| At 2009-09-30 | 152,753,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 167,372,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 374,929,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 133,320,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 296,273,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 110,683,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 297,764,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 86,257,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 237,933,000 | USD | 273 |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 4,148,000 | USD | |
| At 2009-12-31 | 5,681,000 | USD | |
| At 2009-09-30 | 6,203,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 5,295,000 | USD | |
| At 2009-12-31 | 5,073,000 | USD | |
| At 2009-09-30 | 4,839,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 18,662,000 | USD | |
| At 2009-12-31 | 14,481,000 | USD | |
| At 2009-09-30 | 13,219,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 43,685,000 | USD | |
| At 2009-12-31 | 40,885,000 | USD | |
| At 2009-09-30 | 41,949,000 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | -184,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,036,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 96,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | -253,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -5,116,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | -2,441,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 99,502,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 57,728,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 44,583,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | -28,433,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 21,604,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | -13,885,000 | USD | 273 |
Inspect the source
- Entity
- Under Armour, Inc. / CIK 0001336917
- Captured
- 2026-09-20T07:53:50.061Z
- SEC response SHA-256
7739c891031f21efaff7135aaf080be236f685c75db0823ee51fce6c9fea7fb4
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