UAA 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• "anticipates," "believes," "estimates," "predicts," "outlook," "potential" or the negative of these terms or other comparable terminology.

• The forward-looking statements contained in this Quarterly Report on Form 10-Q reflect our current views about future events and are subject to risks, uncertainties, assumptions and changes in circumstances that may cause events or our actual activities or results to differ significantly from those …

• •our potential exposure to and the financial impact of litigation and other proceedings.

• We are a leading developer, marketer and distributor of branded performance apparel, footwear and accessories for men, women and youth. Our products are engineered with performance-driven materials and technologies, spanning a wide range of designs and styles for use in diverse climates. Our product…

• We are focused on driving sustainable long-term growth and profitability through increased demand for our core product categories, continued expansion of our direct-to-consumer capabilities and strategic development of our wholesale network. Our strategic priorities are focused on elevating brand po…

相对上期删除的文字 · 来源:10-Q · 2026-02-06

• The forward-looking statements contained in this Quarterly Report on Form 10-Q reflect our current views about future events and are subject to risks, uncertainties, assumptions and changes in circumstances that may cause events or our actual activities or results to differ significantly from those …

• •the impact of global or regional public health emergencies on our industry and our business, financial condition and results of operations, including impacts on the global supply chain;

• •our ability to remediate the material weakness discussed elsewhere in this Quarterly Report on Form 10-Q; and

• •our potential exposure to and the financial impact of litigation and other proceedings, including those legal proceedings discussed elsewhere in this Quarterly Report on Form 10-Q.

• We are a leading developer, marketer, and distributor of branded performance apparel, footwear, and accessories. Our brand's moisture-wicking fabrications are engineered in various designs and styles for wear in nearly every climate to provide a performance alternative to traditional products. Our p…

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• There were no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) that occurred during the quarter ended June 30, 2026 that have materially affected, or are reasonably likely to materially affect, our internal control over fin…

相对上期删除的文字 · 来源:10-Q · 2026-02-06

• Material Weakness in Internal Control Over Financial Reporting

• As previously reported in the Company's Annual Report on Form 10-K for Fiscal 2025, we identified a material weakness in our internal control over financial reporting, as we did not design and maintain effective controls over the review and execution of certain balance sheet account reconciliations.…

• Remediation Efforts and Status of Remaining Material Weakness

• During the quarter ended December 31, 2025, with the oversight of the Audit Committee of the Board of Directors, management has been executing on and remains committed to implementing measures designed to ensure that the control deficiencies that contributed to the material weakness are remediated. …

• •We prepared a remediation plan for the material weakness and performed training with process owners to improve documentation that supports effective control activities, including evidence of the completeness and accuracy of information produced by the entity;

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• On August 4, 2026, Under Armour, Inc. (“Under Armour” or the “Company”) entered into Amendment No. 9 (the “Ninth Amendment”) to the Amended and Restated Credit Agreement, dated as of March 8, 2019, by and among the Company, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, and the oth…

• The Amended Credit Agreement provides for a revolving credit facility commitment of $1,100.0 million, consistent with the Existing Credit Agreement. The material changes effected to the terms of the Existing Credit Agreement by the Ninth Amendment include the following: (i) adding Under Armour Europ…

• modifying cash netting for purposes of consolidated total indebtedness; (iii) modifying the maximum leverage ratio and minimum interest coverage ratio financial covenants; (iv) allowing all interest income to offset interest expense for covenant calculation purposes; and (v) amending certain negativ…

• The Amended Credit Agreement continues to be primarily secured by a first-priority security interest in substantially all of the assets of the Company and its domestic subsidiaries that are subsidiary guarantors (including a pledge of 65% of the voting equity and 100% of the non-voting equity of cer…

• The foregoing does not constitute a complete summary of the terms of the Ninth Amendment or the Amended Credit Agreement, and reference is made to the complete text of the Ninth Amendment (which includes the full text of the Amended Credit Agreement), which is filed as Exhibit 10.01 and incorporated…

相对上期删除的文字 · 来源:10-Q · 2026-02-06

• During the three months ended December 31, 2025, no director or officer of the Company adopted or terminated a "Rule 10b5-1 trading arrangement" or "non-Rule 10b5-1 trading arrangement", as each term is defined in Item 408(a) of Regulation S-K.