UAA stock fundamentals - financials

Financials

  • accounts Payable 738,740,000
  • cash Change 849,546,000
  • cash Flow 76,898,000
  • cash Flow Financing --74,271,000
  • changes In Inventories 1,217,780,000
  • changes In Receivables 700,544,000
  • common Stock 448,833,000
  • cost Of Revenue 883,376,000
  • currency USD
  • current Assets 3,116,604,000
  • current Cash 849,546,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 34,649,000
  • ebit 94,731,000
  • ebitda 129,380,000
  • filing Type 10-Q
  • fiscal Date 2022-12-31
  • fiscal Quarter 3
  • fiscal Year 2022
  • goodwill 479,975,000
  • gross Profit 698,405,000
  • income Tax 18,811,000
  • intangible Assets 9,198,000
  • interest Income 1,615,000
  • inventory 1,217,780,000
  • long Term Debt 673,930,000
  • long Term Investments 1,710,951,000
  • minority Interest 0
  • net Borrowings --524,350,000
  • net Income 121,617,000
  • net Income Basic 121,617,000
  • net Tangible Assets 1,342,829,000
  • operating Expense 1,487,122,000
  • operating Income 94,659,000
  • operating Revenue 1,581,781,000
  • other Assets 62,982,000
  • other Current Assets 348,734,000
  • other Current Liabilities 763,389,000
  • other Income Expense Net 0
  • other Liabilities 111,589,000
  • pretax Income 140,428,000
  • property Plant Equipment 655,612,000
  • receivables 700,544,000
  • report Date 2023-02-08
  • research And Development 0
  • retained Earnings 772,891,000
  • revenue 1,581,781,000
  • selling General And Admin 603,746,000
  • shareholder Equity 1,832,002,000
  • short Term Debt 0
  • short Term Investments 348,734,000
  • symbol UAA
  • total Assets 4,827,555,000
  • total Cash 849,546,000
  • total Debt 673,930,000
  • total Investing Cash Flows --53,756,000
  • total Liabilities 2,995,553,000
  • total Revenue 1,581,781,000
  • treasury Stock 0
  • id FINANCIALS
  • key UAA
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-02-22