Columbia Sportswear (COLM)

AI Score

Unlock

63.52

-2.00 (-3.05%)

At close: Apr 17, 2025, 3:59 PM

Columbia Sportswear Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	531.87M	350.32M	430.24M	763.4M	790.73M	686.01M	437.82M	673.17M	551.39M
Short-Term Investments	283.61M	414.19M	722K	131.15M	1.22M	1.67M	262.8M	94.98M	472K
Long-Term Investments	n/a	961K	7.15M	10.14M	1.13M	4.16M	9.92M	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
Receivables	417.54M	423.08M	547.56M	487.8M	452.94M	488.23M	449.38M	364.86M	333.68M
Inventory	690.51M	746.29M	1.03B	645.38M	556.53M	605.97M	521.83M	457.93M	488M
Other Current Assets	85.05M	80.81M	129.87M	n/a	54.2M	93.87M	27.59M	58.56M	38.49M
Total Current Assets	2.01B	2.01B	2.14B	2.11B	1.86B	1.88B	1.77B	1.65B	1.41B
Property-Plant & Equipment	682.58M	644.58M	615.62M	622.02M	649.04M	741.15M	291.6M	281.39M	279.65M
Goodwill & Intangibles	105.92M	106.6M	133.25M	170.5M	172.15M	192.19M	195.17M	198.15M	202.03M
Total Long-Term Assets	966.68M	924.33M	914.61M	953.09M	980.95M	1.06B	603.41M	563.4M	601.87M
Total Assets	2.98B	2.94B	3.05B	3.07B	2.84B	2.93B	2.37B	2.21B	2.01B
Account Payables	385.69M	235.93M	322.47M	283.35M	206.7M	255.37M	274.44M	252.3M	215.05M
Deferred Revenue	n/a	n/a	94.16M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	75.86M	n/a	n/a	67.43M	n/a	64.02M	n/a	n/a	n/a
Other Current Liabilities	96.86M	198.13M	36.39M	140.11M	47.77M	151.92M	36.97M	31.45M	75.93M
Total Current Liabilities	766.54M	596.63M	738.72M	680.39M	552.62M	630.91M	572.88M	453.64M	362.85M
Long-Term Debt	373.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.05M
Other Long-Term Liabilities	55.04M	66.94M	66.27M	79.82M	92.79M	73.36M	96M	106.84M	55.33M
Total Long-Term Liabilities	428.68M	403.78M	377.04M	397.49M	451.18M	451.23M	105.53M	107.01M	69.53M
Total Liabilities	1.2B	1B	1.12B	1.08B	1B	1.08B	678.41M	560.64M	432.38M
Total Debt	449.19M	407.86M	379.31M	385.1M	418.65M	435.53M	n/a	n/a	14.05M
Common Stock	n/a	n/a	12.69M	n/a	20.16M	4.94M	n/a	45.83M	53.8M
Retained Earnings	1.84B	1.98B	1.95B	1.99B	1.81B	1.85B	1.68B	1.59B	1.53B
Comprehensive Income	-63.22M	-45.84M	-30.64M	-4.38M	806K	-4.42M	-4.06M	-8.89M	-22.62M
Shareholders Equity	1.78B	1.94B	1.94B	1.99B	1.83B	1.85B	1.67B	1.62B	1.56B
Total Investments	283.61M	415.15M	722K	131.15M	1.22M	1.67M	262.8M	94.98M	472K