Columbia Sportswear (COLM)
undefined
undefined%
At close: undefined
88.74
-0.07%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 350.32M 430.24M 763.40M 790.73M 686.01M 437.82M 673.17M 551.39M 369.77M 413.56M 437.49M 290.78M 241.03M 234.26M 386.66M 230.62M 191.95M 64.88M 101.09M 130.02M 264.58M 194.67M 79.08M 35.46M 14.60M 6.80M 4.00M
Short-Term Investments 414.19M 722.00K 131.15M 1.22M 1.67M 262.80M 94.98M 472.00K 629.00K 27.27M 91.75M 44.66M 2.88M 68.81M 22.76M 22.43M 81.60M 155.17M 159.07M 160.21M - - - - - - -
Long-Term Investments 961.00K 7.15M 10.14M 1.13M 4.16M 9.92M - - -97.90M -79.28M -77.06M -74.59M -81.13M -72.26M - - - - - - - - - - - - -
Other Long-Term Assets 66.61M 64.42M 58.31M 62.51M 39.50M 28.57M 27.06M 27.70M 21.72M 22.28M 25.02M 23.66M 28.65M 27.17M -31.55M -33.87M -31.17M -26.74M -21.67M -22.19M -17.44M -10.84M -13.69M - - - 100.00K
Receivables 423.08M 547.56M 487.80M 452.94M 488.23M 449.38M 364.86M 333.68M 371.95M 344.39M 306.88M 334.32M 351.54M 300.18M 226.55M 299.58M 300.51M 285.94M 284.03M 267.65M 206.02M 154.10M 155.25M 129.54M 118.70M 106.00M 76.10M
Inventory 746.29M 1.03B 645.38M 556.53M 605.97M 521.83M 457.93M 488.00M 473.64M 384.65M 329.23M 363.32M 365.20M 314.30M 222.16M 256.31M 265.87M 212.32M 185.87M 165.43M 126.81M 94.86M 114.89M 105.29M 86.50M 74.10M 48.30M
Other Current Assets 80.81M 129.87M 86.31M 105.80M 173.74M 93.47M 114.79M 65.81M 60.08M 122.60M 113.31M 128.09M 125.27M 101.57M 63.58M 93.28M 60.30M 52.17M 33.06M 43.26M 22.81M 16.85M 17.54M 18.96M 14.20M 11.30M 2.40M
Total Current Assets 2.01B 2.14B 2.11B 1.86B 1.88B 1.77B 1.65B 1.41B 1.25B 1.27B 1.25B 1.12B 1.05B 990.88M 921.71M 872.52M 885.66M 757.77M 766.26M 756.03M 620.89M 460.48M 366.76M 289.25M 234.00M 198.20M 130.80M
Property-Plant & Equipment 644.58M 615.62M 622.02M 649.04M 741.15M 291.60M 281.39M 279.65M 291.69M 291.56M 279.37M 260.52M 250.91M 221.81M 235.44M 229.69M 210.45M 199.43M 165.75M 155.01M 126.25M 124.52M 100.67M 76.66M 69.00M 68.70M 35.20M
Goodwill & Intangibles 106.60M 133.25M 170.50M 172.15M 192.19M 195.17M 198.15M 202.03M 305.08M 234.60M 75.74M 75.72M 82.11M 82.06M 55.73M 46.02M 70.37M 70.18M 38.76M 38.40M 36.63M 7.83M 7.53M 9.18M 2.00M 2.60M 8.40M
Total Long-Term Assets 924.33M 914.61M 953.09M 980.95M 1.06B 603.41M 563.40M 601.87M 596.76M 526.17M 355.12M 336.24M 333.02M 303.87M 291.17M 275.72M 280.82M 269.61M 204.51M 193.41M 162.88M 132.34M 108.21M 85.84M 71.00M 71.30M 43.70M
Total Assets 2.94B 3.05B 3.07B 2.84B 2.93B 2.37B 2.21B 2.01B 1.85B 1.79B 1.61B 1.46B 1.38B 1.29B 1.21B 1.15B 1.17B 1.03B 970.78M 949.44M 783.77M 592.82M 474.97M 375.09M 305.00M 269.50M 174.50M
Account Payables 235.93M 322.47M 283.35M 206.70M 255.37M 274.44M 252.30M 215.05M 217.23M 214.28M 173.56M 142.24M 148.97M 130.63M 102.49M 104.35M 95.41M 88.11M 82.84M 78.31M 62.43M 49.37M 32.07M 45.05M 36.80M 37.50M 21.80M
Deferred Revenue - 94.16M - - - - - - 5.04M - - 4.41M - - - - - 65.33M 50.93M 51.55M 43.79M - -24.91M - - - -
Short-Term Debt 71.09M 68.69M 134.86M 65.47M 128.04M - - - 1.94M - - 156.00K - - - - - 3.78M 46.88M 5.22M 4.60M 14.33M 29.68M 24.30M 32.00M 34.90M 20.60M
Other Current Liabilities 272.06M 328.76M 249.06M 257.28M 231.70M 275.68M 182.23M 142.16M 141.86M 144.46M 120.45M 105.26M 105.45M 104.96M 69.91M 60.12M 63.68M 65.33M 59.49M 51.55M 43.79M 35.15M 34.05M 28.29M 21.10M 16.30M 18.70M
Total Current Liabilities 596.63M 738.72M 680.39M 552.62M 630.91M 572.88M 453.64M 362.85M 366.07M 373.12M 301.25M 252.06M 267.00M 251.63M 179.29M 173.19M 166.53M 188.74M 212.31M 146.90M 118.89M 98.85M 95.80M 97.64M 89.90M 88.70M 61.10M
Long-Term Debt 336.77M 310.63M 317.67M 353.18M 371.51M - - 14.05M 15.03M 15.73M - - - - - - - 136.00K 7.41M 12.64M 16.34M 20.64M 25.05M 26.00M 26.70M 27.30M 2.80M
Other Long-Term Liabilities 66.94M 66.27M 79.82M 92.79M 73.36M 96.00M 106.84M 55.33M 49.01M 44.82M 43.51M 38.81M 18.69M 39.00M 34.87M 28.99M 20.86M - - - - - - - - - 100.00K
Total Long-Term Liabilities 403.78M 377.04M 397.49M 451.18M 451.23M 105.53M 107.01M 69.53M 64.27M 63.85M 51.47M 40.62M 40.99M 41.15M 36.37M 30.96M 29.83M 7.93M 15.68M 22.30M 24.05M 21.25M 25.78M 28.46M 30.70M 31.40M 2.90M
Total Liabilities 1.00B 1.12B 1.08B 1.00B 1.08B 678.41M 560.64M 432.38M 430.34M 436.98M 352.72M 292.68M 308.00M 292.78M 215.66M 204.15M 196.36M 196.67M 227.99M 169.19M 142.94M 120.10M 121.58M 126.10M 120.60M 120.10M 64.00M
Total Debt 407.86M 379.31M 385.10M 418.65M 435.53M - - 14.05M 16.97M 15.73M - 156.00K 40.99M - - - - 3.92M 54.29M 17.85M 20.93M 34.97M 54.73M 50.30M 58.70M 62.20M 23.40M
Common Stock - 12.69M - 20.16M 4.94M - 45.83M 53.80M 34.78M 72.70M 52.33M 24.81M 3.04M 5.05M 836.00K 1.48M 17.00M 24.37M 13.10M 164.32M 182.19M 160.00M 149.47M 133.74M 126.30M - -
Retained Earnings 1.98B 1.95B 1.99B 1.81B 1.85B 1.68B 1.59B 1.53B 1.39B 1.26B 1.16B 1.09B 1.02B 950.21M 952.95M 909.44M 895.48M 771.94M 704.72M 573.99M 435.36M 315.24M 212.72M 123.90M 65.30M 32.30M 101.80M
Comprehensive Income -45.84M -30.64M -4.38M 806.00K -4.42M -4.06M -8.89M -22.62M -20.84M 15.83M 35.36M 46.66M 46.90M 46.72M 43.44M 33.17M 57.64M 34.39M 24.96M 41.95M 23.28M -2.52M -8.81M -8.65M -7.20M -22.20M -22.20M
Shareholders Equity 1.94B 1.94B 1.99B 1.83B 1.85B 1.67B 1.62B 1.56B 1.40B 1.34B 1.25B 1.17B 1.07B 1.00B 997.23M 944.09M 970.12M 830.70M 742.79M 780.25M 640.83M 472.72M 353.39M 248.99M 184.40M 149.40M 110.50M
Total Investments 415.15M 722.00K 131.15M 1.22M 1.67M 262.80M 94.98M 472.00K 629.00K 27.27M 91.75M 44.66M 2.88M 68.81M 22.76M 22.43M 81.60M 155.17M 159.07M 160.21M - - - - - - -

Create Price Alert on COLM

Your price alert will notify you when the stock price is above 88.80.

Add to Watchlist