Columbia Sportswear (COLM)

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63.55

0.47 (0.75%)

At close: Apr 22, 2025, 1:27 PM

Columbia Sportswear Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	531.87M	306.68M	341.82M	418.46M	350.32M	213.28M	231.57M	361.05M	430.24M	159.22M	413.11M	435.24M	763.4M	599.48M	819.81M	873.64M	790.73M	313.43M	474.79M	671.11M	686.01M	239.31M	386.15M	430.45M	437.82M	182.18M	510.66M	717.22M	673.17M	411.81M	620.64M	556.01M	551.39M	219.19M	415.94M	430M
Short-Term Investments	283.61M	67.24M	369.28M	369.27M	414.19M	1.47M	71.22M	99.51M	722K	972K	1.11M	175.02M	131.15M	1.13M	1.14M	920K	1.22M	1.09M	975K	35.83M	1.67M	1.48M	138.2M	272.6M	262.8M	269.31M	264.01M	90.98M	94.98M	18.47M	1.59M	34.47M	472K	467K	12.86M	21.23M
Long-Term Investments	n/a	n/a	6.49M	5.42M	961K	4.49M	5.86M	n/a	7.15M	13.92M	13.16M	7.35M	10.14M	8.83M	6.77M	6.16M	18.72M	16.59M	22.37M	23.52M	13.96M	n/a	n/a	10.91M	n/a	9.95M	9.33M	8.68M	n/a	n/a	8.3M	8.44M	n/a	8.24M	-104.63M	-102.77M
Other Long-Term Assets	73.99M	69M	64.95M	65.19M	66.61M	67.25M	61.43M	70.26M	64.42M	54.23M	53.49M	59.37M	58.31M	58.45M	60.7M	60.24M	44.92M	47.36M	38.74M	30.98M	29.69M	40.24M	42.38M	31.02M	38.49M	26.96M	29.66M	20.98M	27.06M	26.48M	17.8M	18.41M	27.7M	17.38M	25.98M	24.68M
Receivables	417.54M	581.74M	222.63M	366.38M	423.08M	686.82M	343.83M	466.69M	547.56M	600.46M	296.64M	408.19M	487.8M	500.45M	279.76M	338.79M	452.94M	479.38M	217.54M	312.95M	488.23M	646.41M	280.64M	341.14M	449.38M	552.44M	238.68M	316.42M	364.86M	466.85M	181.12M	260.46M	333.68M	486.24M	192.35M	268.87M
Inventory	690.51M	798.15M	823.56M	607.37M	746.29M	885.16M	1.16B	959.23M	1.03B	1.06B	962.88M	714.41M	645.38M	720.87M	676.01M	525.7M	556.53M	771.72M	806.89M	577.12M	605.97M	717.4M	756.38M	520.61M	521.83M	617.19M	570.47M	405.97M	457.93M	558.56M	559.54M	398.84M	488M	588.02M	653.64M	412.23M
Other Current Assets	85.05M	72.44M	90.53M	84.74M	80.81M	96.02M	91.99M	100.88M	129.87M	142.06M	121.4M	105.26M	n/a	98.15M	102M	66.17M	54.2M	82.17M	102.57M	113.73M	93.87M	94.25M	100.8M	73.85M	27.59M	22.1M	76.4M	72.79M	58.56M	36.11M	42.05M	40.86M	38.49M	33.51M	2.69M	416K
Total Current Assets	2.01B	1.83B	1.85B	1.85B	2.01B	1.88B	1.9B	1.99B	2.14B	1.96B	1.8B	1.84B	2.11B	1.92B	1.88B	1.81B	1.86B	1.65B	1.6B	1.71B	1.88B	1.7B	1.66B	1.64B	1.77B	1.71B	1.66B	1.6B	1.65B	1.49B	1.4B	1.29B	1.41B	1.33B	1.31B	1.16B
Property-Plant & Equipment	682.58M	655.81M	638.23M	639.05M	644.58M	622.63M	594.28M	601.65M	615.62M	616.23M	614.07M	623.43M	622.02M	638.6M	648.03M	663.72M	649.04M	673.44M	694.42M	720.98M	741.15M	738.86M	681.8M	660.95M	291.6M	284.74M	280.73M	281.21M	281.39M	285.58M	286.01M	279.73M	279.65M	285.51M	287.87M	289.66M
Goodwill & Intangibles	105.92M	105.92M	105.92M	106.19M	106.6M	132.01M	132.43M	132.84M	133.25M	169.27M	169.68M	170.09M	170.5M	170.91M	171.33M	171.74M	172.15M	190.06M	190.7M	191.44M	192.19M	192.93M	193.68M	194.42M	195.17M	195.91M	196.66M	197.4M	198.15M	198.89M	199.64M	200.75M	202.03M	203.32M	309.24M	308.66M
Total Long-Term Assets	966.68M	934.48M	913.01M	916.01M	924.33M	916.19M	888.66M	901.61M	914.61M	930.54M	931.65M	949.85M	953.09M	969.29M	984.58M	988.68M	980.95M	1B	1.02B	1.04B	1.06B	1.05B	1B	975.06M	603.41M	586.48M	586.73M	585.32M	563.4M	609.02M	606.25M	597.44M	601.87M	594.39M	597.1M	598.32M
Total Assets	2.98B	2.76B	2.76B	2.76B	2.94B	2.8B	2.79B	2.89B	3.05B	2.89B	2.73B	2.79B	3.07B	2.89B	2.86B	2.79B	2.84B	2.65B	2.62B	2.75B	2.93B	2.75B	2.66B	2.61B	2.37B	2.3B	2.25B	2.19B	2.21B	2.1B	2.01B	1.89B	2.01B	1.92B	1.91B	1.76B
Account Payables	385.69M	221.71M	267.85M	150.13M	235.93M	162.22M	247.42M	220.23M	322.47M	336.78M	312.35M	262.25M	283.35M	241.12M	267.68M	165.56M	206.7M	164.33M	255.7M	150.97M	255.37M	201.81M	309.94M	186.94M	274.44M	237.34M	290.81M	167.33M	252.3M	190.63M	264.88M	95.25M	215.05M	136.67M	274.61M	113.01M
Deferred Revenue	n/a	n/a	2.79M	8.72M	17.56M	7.25M	1.08M	n/a	94.16M	76.9M	81.26M	n/a	92.12M	8.96M	1.56M	3.43M	96.13M	77.06M	2.59M	6.44M	78.85M	13.65M	6.42M	9.3M	78.16M	8.25M	n/a	n/a	56.8M	n/a	n/a	n/a	92.49M	29.33M	3.09M	n/a
Short-Term Debt	75.86M	72.97M	72.1M	71.55M	n/a	72.69M	69.78M	n/a	n/a	70.31M	65.67M	68.14M	n/a	67.06M	71.15M	81.31M	n/a	73.41M	73.7M	238.9M	n/a	62.76M	60.8M	59.21M	n/a	8.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	2.36M	n/a
Other Current Liabilities	96.86M	-72.97M	-67.9M	-69.63M	35.57M	-70.32M	-64.62M	n/a	36.39M	-64.35M	-63.81M	-63.82M	30.34M	-64.64M	-61.97M	-74.61M	47.77M	-57.45M	-56.98M	-50.13M	32.53M	-49.02M	-45.53M	-45.54M	36.97M	12.82M	n/a	23.44M	31.45M	22.38M	15.28M	n/a	75.93M	45.67M	22.46M	15.98M
Total Current Liabilities	766.54M	566.94M	544.44M	447.31M	596.63M	525.96M	557.27M	568.68M	738.72M	696.66M	618.44M	571.01M	680.39M	590.72M	567.6M	474.97M	552.62M	499.59M	535.83M	610.36M	630.91M	558.15M	577.98M	479.84M	572.88M	509.58M	486.32M	383.73M	453.64M	384.46M	382.93M	227.92M	362.85M	332.51M	401.76M	238.99M
Long-Term Debt	373.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-143K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.21M	n/a	n/a	n/a	-6.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.17M	14.05M	14.63M	14.68M	15.12M
Other Long-Term Liabilities	55.04M	57.54M	53.03M	65.17M	66.94M	54.16M	59.82M	68.79M	66.13M	64.13M	64.58M	76.81M	79.82M	87.56M	89.67M	88.96M	87.59M	85.65M	77.83M	71.3M	67M	71.6M	75.69M	66.27M	96M	108.15M	106.24M	113.43M	106.84M	57.78M	55.91M	53.82M	55.19M	53.79M	53.5M	52.5M
Total Long-Term Liabilities	428.68M	406.33M	392.42M	405.48M	403.78M	377.67M	357.88M	372.5M	377.04M	378.69M	376.63M	398.06M	397.49M	418.32M	434.04M	450.13M	451.18M	429.9M	433.74M	444.54M	451.23M	445.83M	429.27M	413.22M	105.53M	108.16M	106.25M	113.6M	107.01M	57.93M	56.07M	68.14M	69.53M	68.65M	68.18M	67.86M
Total Liabilities	1.2B	973.27M	936.86M	852.79M	1B	903.63M	915.15M	941.19M	1.12B	1.08B	995.07M	969.08M	1.08B	1.01B	1B	925.1M	1B	929.5M	969.57M	1.05B	1.08B	1B	1.01B	893.06M	678.41M	617.74M	592.58M	497.33M	560.64M	442.39M	439M	296.06M	432.38M	401.16M	469.95M	306.85M
Total Debt	449.19M	421.75M	411.43M	411.86M	407.86M	396.19M	367.85M	373.02M	379.31M	384.87M	377.71M	389.39M	385.1M	397.82M	415.37M	438.07M	418.65M	410.52M	421.67M	603.2M	435.53M	429.27M	405.87M	397.05M	n/a	8.31M	n/a	n/a	n/a	n/a	n/a	14.17M	14.05M	14.65M	17.05M	15.12M
Common Stock	n/a	n/a	n/a	1.91B	n/a	n/a	n/a	1.08M	12.69M	5.8M	n/a	n/a	n/a	n/a	n/a	22.23M	20.16M	13.14M	5.4M	565K	4.94M	n/a	100K	94K	n/a	210K	23.16M	36.19M	45.83M	39.01M	31.05M	28.02M	53.8M	49.09M	44.52M	40.51M
Retained Earnings	n/a	1.84B	1.88B	1.96B	1.98B	1.94B	1.92B	1.98B	1.95B	1.85B	1.75B	1.83B	1.99B	1.88B	1.86B	1.85B	1.81B	1.72B	1.65B	1.7B	1.85B	1.75B	1.66B	1.72B	1.68B	1.67B	1.62B	1.63B	1.59B	1.6B	1.53B	1.55B	1.53B	1.46B	1.39B	1.41B
Comprehensive Income	-63.22M	-49.44M	-55.01M	-51.19M	-45.84M	-47.4M	-41.33M	-34.58M	-30.64M	-37.57M	-21.73M	-9.17M	-4.38M	-3.03M	-2.16M	-3.83M	806K	-6.37M	-5.86M	-7.97M	-4.42M	-7.27M	-1.3M	-3.32M	-4.06M	-4.24M	-6.37M	-8.95M	-8.89M	-13.93M	-13.3M	-12.89M	-22.62M	-6.93M	-10.77M	-11.01M
Shareholders Equity	1.78B	1.79B	1.82B	1.91B	1.94B	1.9B	1.87B	1.95B	1.94B	1.81B	1.73B	1.82B	1.99B	1.88B	1.86B	1.87B	1.83B	1.72B	1.65B	1.7B	1.85B	1.75B	1.66B	1.72B	1.67B	1.67B	1.64B	1.66B	1.62B	1.63B	1.55B	1.57B	1.56B	1.5B	1.42B	1.44B
Total Investments	283.61M	67.24M	375.77M	374.69M	415.15M	1.47M	71.22M	99.51M	722K	972K	1.11M	175.02M	131.15M	1.13M	1.14M	920K	1.22M	1.09M	975K	35.83M	1.67M	1.48M	138.2M	272.6M	262.8M	269.31M	264.01M	90.98M	94.98M	18.47M	1.59M	34.47M	472K	467K	12.86M	21.23M