COLM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, COLM has $2,563,586K in assets. $981,616K in debts. $319,341K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
307.00%
Quick Ratio
188.62%
Cash Ratio
60.59%
Debt to Asset Ratio
38.29%
Unit: Thousand (K) dollars
Assets Breakdown
Assets, current, total
Operating lease, right-of-use as...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Operating lease, liability, nonc...
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents, beginning of period	319,341	442,028	228,832	427,804
Short-term investments	216,013	348,766	7,195	151,223
Accounts receivable, after allowance for credit loss, current	368,311	403,168	610,458	290,573
Inventories	623,971	689,456	800,350	926,929
Prepaid expense and other assets, current	90,538	89,080	99,494	97,500
Assets, current, total	1,618,174	1,972,498	1,746,329	1,894,029
Property, plant and equipment, net	273,207	279,131	282,394	283,221
Operating lease, right-of-use asset	422,833	425,492	429,562	432,833
Intangible assets, net (excluding goodwill)	71,221	71,221	71,221	79,221
Carrying value	5,694	5,694	5,694	26,694
Deferred tax assets, deferred income	101,696	108,127	112,634	111,296
Other assets, noncurrent	70,761	66,330	64,713	63,083
Total assets	2,563,586	2,928,493	2,712,547	2,890,377

Accounts payable	233,661	385,599	244,365	478,948
Accrued liabilities, current	201,840	278,421	260,487	201,670
Operating lease, liability, current	84,704	88,501	82,693	78,463
Taxes payable, current	6,884	8,293	5,131	2,201
Total current liabilties	527,089	760,814	592,676	761,282
Operating lease, liability, noncurrent	387,864	389,188	397,618	402,726
Accrued income taxes, noncurrent	15,620	15,076	14,399	14,050
Deferred tax liabilities, tax deferred income	1,579	1,033	335	340
Other liabilities, noncurrent	49,464	52,239	51,588	58,107
Liabilities, total	981,616	1,218,350	1,056,616	1,236,505
Preferred stock, value, issued	0	0	0	0
Common stock, value, issued	0	0	0	0
Retained earnings	1,646,555	1,775,796	1,722,006	1,720,719
Accumulated other comprehensive income (loss), net of tax	-64,585	-65,653	-66,075	-66,847
Stockholders' equity attributable to parent	1,581,970	1,710,143	1,655,931	1,653,872
Total liabilities and equity	2,563,586	2,928,493	2,712,547	2,890,377

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets