Columbia Sportswear (COLM)
75.67
0.37 (0.49%)
At close: Mar 31, 2025, 2:23 PM
75.69
0.02%
After-hours: Mar 31, 2025, 06:34 PM EDT
Columbia Sportswear Balance Sheet Statement
| Year | FY24 | 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 | 531.87M | 350.32M | 430.24M | 763.4M | 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 | 14.6M | 6.8M | 4M |
| Short-Term Investments | 283.61M | 414.19M | 722K | 131.15M | 1.22M | 1.67M | 262.8M | 94.98M | 472K | 629K | 27.27M | 91.75M | 44.66M | 2.88M | 68.81M | 22.76M | 22.43M | 81.6M | 155.17M | 159.07M | 160.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 961K | 7.15M | 10.14M | 1.13M | 4.16M | 9.92M | n/a | n/a | -97.9M | -79.28M | -77.06M | -74.59M | -81.13M | -72.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 73.99M | 66.61M | 64.42M | 58.31M | 62.51M | 39.5M | 28.57M | 27.06M | 27.7M | 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 | n/a | n/a | n/a | 100K |
| Receivables | 417.54M | 423.08M | 547.56M | 487.8M | 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 | 154.1M | 155.25M | 129.54M | 118.7M | 106M | 76.1M |
| Inventory | 690.51M | 746.29M | 1.03B | 645.38M | 556.53M | 605.97M | 521.83M | 457.93M | 488M | 473.64M | 384.65M | 329.23M | 363.32M | 365.2M | 314.3M | 222.16M | 256.31M | 265.87M | 212.32M | 185.87M | 165.43M | 126.81M | 94.86M | 114.89M | 105.29M | 86.5M | 74.1M | 48.3M |
| Other Current Assets | 85.05M | 80.81M | 129.87M | 86.31M | 105.8M | 173.74M | 93.47M | 114.79M | 65.81M | 60.08M | 122.6M | 113.31M | 128.09M | 125.27M | 101.57M | 63.58M | 93.28M | 60.3M | 52.17M | 33.06M | 43.26M | 22.81M | 16.85M | 17.54M | 18.96M | 14.2M | 11.3M | 2.4M |
| Total Current Assets | 2.01B | 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 | 234M | 198.2M | 130.8M |
| Property-Plant & Equipment | 682.58M | 644.58M | 615.62M | 622.02M | 649.04M | 741.15M | 291.6M | 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 | 69M | 68.7M | 35.2M |
| Goodwill & Intangibles | 105.92M | 106.6M | 133.25M | 170.5M | 172.15M | 192.19M | 195.17M | 198.15M | 202.03M | 305.08M | 234.6M | 75.74M | 75.72M | 82.11M | 82.06M | 55.73M | 46.02M | 70.37M | 70.18M | 38.76M | 38.4M | 36.63M | 7.83M | 7.53M | 9.18M | 2M | 2.6M | 8.4M |
| Total Long-Term Assets | 966.68M | 924.33M | 914.61M | 953.09M | 980.95M | 1.06B | 603.41M | 563.4M | 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 | 71M | 71.3M | 43.7M |
| Total Assets | 2.98B | 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 | 305M | 269.5M | 174.5M |
| Account Payables | 385.69M | 235.93M | 322.47M | 283.35M | 206.7M | 255.37M | 274.44M | 252.3M | 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 | 36.8M | 37.5M | 21.8M |
| Deferred Revenue | n/a | n/a | 94.16M | n/a | n/a | n/a | n/a | n/a | n/a | 5.04M | n/a | n/a | 4.41M | n/a | n/a | n/a | n/a | n/a | 65.33M | 50.93M | 51.55M | 43.79M | n/a | -24.91M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 75.86M | 71.09M | 68.69M | 134.86M | 65.47M | 128.04M | n/a | n/a | n/a | 1.94M | n/a | n/a | 156K | n/a | n/a | n/a | n/a | n/a | 3.78M | 46.88M | 5.22M | 4.6M | 14.33M | 29.68M | 24.3M | 32M | 34.9M | 20.6M |
| Other Current Liabilities | 273.33M | 272.06M | 328.76M | 249.06M | 257.28M | 231.7M | 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 | 21.1M | 16.3M | 18.7M |
| Total Current Liabilities | 766.54M | 596.63M | 738.72M | 680.39M | 552.62M | 630.91M | 572.88M | 453.64M | 362.85M | 366.07M | 373.12M | 301.25M | 252.06M | 267M | 251.63M | 179.29M | 173.19M | 166.53M | 188.74M | 212.31M | 146.9M | 118.89M | 98.85M | 95.8M | 97.64M | 89.9M | 88.7M | 61.1M |
| Long-Term Debt | 373.33M | 336.77M | 310.63M | 317.67M | 353.18M | 371.51M | n/a | n/a | 14.05M | 15.03M | 15.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136K | 7.41M | 12.64M | 16.34M | 20.64M | 25.05M | 26M | 26.7M | 27.3M | 2.8M |
| Other Long-Term Liabilities | 55.04M | 66.94M | 66.27M | 79.82M | 92.79M | 73.36M | 96M | 106.84M | 55.33M | 49.01M | 44.82M | 43.51M | 38.81M | 18.69M | 39M | 34.87M | 28.99M | 20.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
| Total Long-Term Liabilities | 428.68M | 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 | 22.3M | 24.05M | 21.25M | 25.78M | 28.46M | 30.7M | 31.4M | 2.9M |
| Total Liabilities | 1.2B | 1B | 1.12B | 1.08B | 1B | 1.08B | 678.41M | 560.64M | 432.38M | 430.34M | 436.98M | 352.72M | 292.68M | 308M | 292.78M | 215.66M | 204.15M | 196.36M | 196.67M | 227.99M | 169.19M | 142.94M | 120.1M | 121.58M | 126.1M | 120.6M | 120.1M | 64M |
| Total Debt | 449.19M | 407.86M | 379.31M | 385.1M | 418.65M | 435.53M | n/a | n/a | 14.05M | 16.97M | 15.73M | n/a | 156K | 40.99M | n/a | n/a | n/a | n/a | 3.92M | 54.29M | 17.85M | 20.93M | 34.97M | 54.73M | 50.3M | 58.7M | 62.2M | 23.4M |
| Common Stock | n/a | n/a | 12.69M | n/a | 20.16M | 4.94M | n/a | 45.83M | 53.8M | 34.78M | 72.7M | 52.33M | 24.81M | 3.04M | 5.05M | 836K | 1.48M | 17M | 24.37M | 13.1M | 164.32M | 182.19M | 160M | 149.47M | 133.74M | 126.3M | n/a | n/a |
| Retained Earnings | 1.84B | 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 | 123.9M | 65.3M | 32.3M | 101.8M |
| Comprehensive Income | -63.22M | -45.84M | -30.64M | -4.38M | 806K | -4.42M | -4.06M | -8.89M | -22.62M | -20.84M | 15.83M | 35.36M | 46.66M | 46.9M | 46.72M | 43.44M | 33.17M | 57.64M | 34.39M | 24.96M | 41.95M | 23.28M | -2.52M | -8.81M | -8.65M | -7.2M | -22.2M | -22.2M |
| Shareholders Equity | 1.78B | 1.94B | 1.94B | 1.99B | 1.83B | 1.85B | 1.67B | 1.62B | 1.56B | 1.4B | 1.34B | 1.25B | 1.17B | 1.07B | 1B | 997.23M | 944.09M | 970.12M | 830.7M | 742.79M | 780.25M | 640.83M | 472.72M | 353.39M | 248.99M | 184.4M | 149.4M | 110.5M |
| Total Investments | 283.61M | 415.15M | 722K | 131.15M | 1.22M | 1.67M | 262.8M | 94.98M | 472K | 629K | 27.27M | 91.75M | 44.66M | 2.88M | 68.81M | 22.76M | 22.43M | 81.6M | 155.17M | 159.07M | 160.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |