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UAA • CIK 0001336917
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $5,701,879 | $5,164,310 | $4,966,370 | $4,930,229 |
| Cost of Goods and Services Sold | $3,071,626 | $2,689,566 | $2,707,512 | $2,624,035 |
| Gross Profit | $2,630,253 | $2,474,744 | $2,258,858 | $2,306,194 |
| Selling, General and Administrative Expense | $2,400,502 | $2,601,991 | $2,294,251 | $2,306,991 |
| Restructuring Costs and Asset Impairment Charges | $0 | $57,969 | $127,719 | $118,899 |
| Operating Income (Loss) | $229,751 | $-185,216 | $-163,112 | $-119,696 |
| Interest Income (Expense), Nonoperating, Net | — | $-6,115 | $-30,288 | $-36,882 |
| Other Nonoperating Income (Expense) | $32,055 | $-13,431 | $-7,276 | $-9,594 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $262,074 | $-204,762 | $-200,676 | $-166,172 |
| Income Tax Expense (Benefit) | $30,006 | $-2,890 | $294,752 | $325,724 |
| Income (Loss) from Equity Method Investments | $-26 | $605 | $-215 | $-590 |
| Net Income (Loss) Attributable to Parent | $232,042 | $-201,267 | $-495,643 | $-492,486 |
| Weighted Average Number of Shares Outstanding, Basic | 440,324,000 | 432,245,000 | 426,575,000 | 427,228,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 451,011,000 | 432,245,000 | 426,575,000 | 431,396,000 |
| Interest on Convertible Debt, Net of Tax | $901 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent, Diluted | $232,943 | $-201,267 | $-495,643 | $-495,643 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2,445,000 | 0 | 0 | 4,168,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $664,503 | $645,147 | $598,953 | $584,982 |
| Operating Lease, Right-of-Use Asset | $434,699 | $384,341 | $429,622 | $478,579 |
| Goodwill | $478,302 | $487,632 | $492,768 | $493,331 |
| Intangible Assets, Net (Excluding Goodwill) | $7,000 | $5,224 | $4,471 | $4,559 |
| Deferred Income Tax Assets, Net | $221,033 | $286,160 | $52,282 | $55,233 |
| Other Assets, Noncurrent | $91,515 | $163,270 | $118,915 | $112,232 |
| Assets | $4,760,734 | $4,300,871 | $4,415,694 | $4,098,087 |
| Long-term Debt, Excluding Current Maturities | $594,873 | $595,125 | $590,609 | $591,158 |
| Operating Lease, Liability, Noncurrent | $627,665 | $574,277 | $596,139 | $632,276 |
| Other Liabilities, Noncurrent | $219,449 | $132,048 | $137,800 | $137,958 |
| Liabilities | $2,607,448 | $2,410,593 | $3,001,334 | $2,669,971 |
| Cash and Cash Equivalents, at Carrying Value | $858,691 | $501,361 | $309,168 | $395,981 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $757,339 | $675,822 | $681,861 | $646,122 |
| Inventory, Net | $958,495 | $945,836 | $914,751 | $1,109,250 |
| Restricted Investments, Current | — | — | $605,396 | $0 |
| Prepaid Expense and Other Assets, Current | $289,157 | $206,078 | $207,507 | $217,818 |
| Assets, Current | $2,863,682 | $2,329,097 | $2,718,683 | $2,369,171 |
| Long-term Debt, Current Maturities | $80,919 | $0 | $599,835 | $0 |
| Accounts Payable, Current | $483,731 | $429,944 | $420,077 | $668,976 |
| Accrued Liabilities, Current | $287,853 | $348,747 | $331,391 | $310,146 |
| Customer Refund Liability, Current | $139,283 | $146,021 | $126,097 | $109,582 |
| Operating Lease, Liability, Current | $139,331 | $130,050 | $153,050 | $152,643 |
| Other Liabilities, Current | $34,344 | $54,381 | $46,336 | $67,232 |
| Liabilities, Current | $1,165,461 | $1,109,143 | $1,676,786 | $1,308,579 |
| Additional Paid in Capital, Common Stock | $1,181,854 | $1,237,798 | $1,278,429 | $1,290,157 |
| Retained Earnings (Accumulated Deficit) | $1,048,411 | $746,277 | $217,352 | $210,414 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-77,123 | $-93,938 | $-81,562 | $-72,597 |
| Stockholders' Equity Attributable to Parent | $2,153,286 | $1,890,278 | $1,414,360 | $1,428,116 |
| Accounts Receivable, Allowance for Credit Loss | $14,994 | $17,020 | $5,018 | $5,870 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $232,042 | $-201,267 | $-495,643 | $-492,486 |
| Net Cash Provided by (Used in) Operating Activities | $353,970 | $-59,319 | $-75,088 | $-14,803 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-19,775 | $4,609 | $280 | $-9,668 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $150,172 | $-361,866 | $-202,990 | $-526,258 |
| Depreciation, Depletion and Amortization, Nonproduction | $142,590 | $135,804 | $109,623 | $106,060 |
| Payments to Acquire Property, Plant, and Equipment | $150,333 | $168,684 | $87,075 | $66,313 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-16,080 | $14,636 | $-8,485 | $-12,780 |
| Payments to Acquire Restricted Investments | — | — | $601,235 | $601,235 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-1,623 | $-6,373 | $-4,508 | $-1,033 |
| Asset Impairment Charges | $6,179 | $53,765 | $105,293 | $95,864 |
| Proceeds from Divestiture of Businesses | — | $8,000 | $0 | $0 |
| Amortization of Debt Discount (Premium) | $2,034 | $2,319 | $2,854 | $2,965 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $8,120 | $500 | $500 |
| Share-based Payment Arrangement, Noncash Expense | $42,998 | $52,974 | $45,625 | $44,716 |
| Payments to Acquire Equity Method Investments | — | $7,546 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | $-23,693 | $-61,794 | $243,364 | $269,074 |
| Net Cash Provided by (Used in) Investing Activities | $-105,333 | $-126,350 | $-688,810 | $-68,048 |
| Payments for Repurchase of Common Stock | $75,000 | $90,000 | $25,000 | $25,000 |
| Proceeds from Issuance of Long-term Debt | — | — | $890,000 | $515,000 |
| Repayments of Long-term Debt | $0 | $80,919 | $290,000 | $315,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6,163 | $9,686 | $8,284 | $8,282 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $3,193 | $2,494 | $2,190 | $2,057 |
| Payments of Financing Costs | $720 | $2,067 | $7,535 | $1,771 |
| Net Cash Provided by (Used in) Financing Activities | $-78,690 | $-180,806 | $560,628 | $-433,739 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $876,917 | $515,051 | $312,061 | $-214,197 |
| Income Taxes Paid, Net | $83,133 | $28,917 | $41,870 | $41,870 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,428 | $10,545 | $34,008 | $34,008 |
| Cash and Cash Equivalents, at Carrying Value | $858,691 | $501,361 | $309,168 | $-205,836 |
| Restricted Cash | $18,226 | $13,690 | $2,893 | $-8,361 |
| Increase (Decrease) in Accounts Receivable | $3,906 | $-79,981 | $1,076 | $15,506 |
| Increase (Decrease) in Inventories | $-216,484 | $-10,941 | $-39,309 | $-42,346 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $29,060 | $-13,116 | $31,818 | $34,352 |
| Increase (Decrease) in Other Noncurrent Assets | $-34,920 | $41,777 | $90,002 | $144,632 |
| Increase (Decrease) in Accounts Payable | $-197,887 | $-58,465 | $5,928 | $35,613 |
| Increase (Decrease) in Income Taxes Payable | $-60,352 | $14,808 | $1,061 | $8,848 |