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