Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Under Armour (UA) Sales of Property, Plant and Equipment (2021)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	Ralph Lauren	22.42 Bn	20.35 Bn	1.38 Bn	-
2	Levi Strauss	9.03 Bn	8.22 Bn	1.08 Bn	-
3	V F	6.53 Bn	6.32 Bn	1.22 Bn	104,000.00
4	Pvh	4.49 Bn	3.79 Bn	1.44 Bn	-
5	Kontoor Brands	3.96 Bn	3.85 Bn	470.76 Mn	1.89 Mn
6	Columbia Sportswear	3.46 Bn	2.93 Bn	394.96 Mn	-
7	Under Armour	2.29 Bn	1.38 Bn	492.04 Mn	-
8	Figs	1.95 Bn	1.68 Bn	108.30 Mn	-
9	G Iii Apparel	1.38 Bn	969.37 Mn	285.48 Mn	-
10	Canada Goose Holdings	710.16 Mn	412.34 Mn	-268.86 Mn	-

Historic Data

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Date	Value
Dec 31, 2021	852,000.00
Dec 31, 2021	852,000.00
Sep 30, 2021	852,000.00
Sep 30, 2021	852,000.00
Jun 30, 2021	485,000.00
Jun 30, 2021	485,000.00
Mar 31, 2021	561,000.00
Mar 31, 2021	561,000.00