MyFinsight
Home
Blog
About
COLUMBIA SPORTSWEAR CO (COLM)
COLUMBIA SPORTSWEAR CO (COLM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
249.26%
Quick Ratio
132.39%
Cash Ratio
71.11%
Debt to Asset Ratio
42.76%
Unit: Thousand (K) dollars
Assets Breakdown
Assets, current, total
Operating lease, right-of-use as...
Property, plant, and equipment, ...
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Operating lease, liability, nonc...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents, beginning of period
532,305
319,341
442,028
228,832
Short-term investments
92,296
216,013
348,766
7,195
Accounts receivable, after allowance for credit loss, current
271,275
368,311
403,168
610,458
Inventories
874,767
623,971
689,456
800,350
Prepaid expense and other assets, current
95,149
90,538
89,080
99,494
Assets, current, total
1,865,792
1,618,174
1,972,498
1,746,329
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
266,595
273,207
279,131
282,394
Operating lease, right-of-use asset
411,489
422,833
425,492
429,562
Intangible asset, excluding goodwill, after accumulated amortization
71,221
71,221
71,221
71,221
Carrying value
5,694
5,694
5,694
5,694
Deferred tax assets, deferred income
102,555
101,696
108,127
112,634
Other assets, noncurrent
74,563
70,761
66,330
64,713
Total assets
2,797,909
2,563,586
2,928,493
2,712,547
Accounts payable
473,208
233,661
385,599
244,365
Accrued liabilities, current
188,888
201,840
278,421
260,487
Operating lease, liability, current
84,029
84,704
88,501
82,693
Taxes payable, current
2,414
6,884
8,293
5,131
Total current liabilties
748,539
527,089
760,814
592,676
Operating lease, liability, noncurrent
377,215
387,864
389,188
397,618
Accrued income taxes, noncurrent
16,234
15,620
15,076
14,399
Deferred tax liabilities, tax deferred income
2,123
1,579
1,033
335
Other liabilities, noncurrent
52,196
49,464
52,239
51,588
Liabilities, total
1,196,307
981,616
1,218,350
1,056,616
Preferred stock, value, issued
0
0
0
0
Common stock, value, issued
8,178
0
0
0
Retained earnings
1,657,757
1,646,555
1,775,796
1,722,006
Accumulated other comprehensive income (loss), net of tax
-64,333
-64,585
-65,653
-66,075
Stockholders' equity attributable to parent
1,601,602
1,581,970
1,710,143
1,655,931
Total liabilities and equity
2,797,909
2,563,586
2,928,493
2,712,547
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories
$874,767K
(-5.63%↓ Y/Y)
Cash and cash
equivalents, beginning of...
$532,305K
(24.43%↑ Y/Y)
Accounts receivable,
after allowance for...
$271,275K
(-6.64%↓ Y/Y)
Prepaid expense and
other assets, current
$95,149K
(-2.41%↓ Y/Y)
Short-term investments
$92,296K
(-38.97%↓ Y/Y)
Assets, current, total
$1,865,792K
(-1.49%↓ Y/Y)
Operating lease,
right-of-use asset
$411,489K
(-4.93%↓ Y/Y)
Property, plant, and
equipment, after...
$266,595K
(-5.87%↓ Y/Y)
Deferred tax assets,
deferred income
$102,555K
(-7.85%↓ Y/Y)
Other assets,
noncurrent
$74,563K
(18.20%↑ Y/Y)
Intangible asset,
excluding goodwill, after...
$71,221K
(-10.10%↓ Y/Y)
Carrying value
$5,694K
(-78.67%↓ Y/Y)
Total assets
$2,797,909K
(-3.20%↓ Y/Y)
Total liabilities and
equity
$2,797,909K
(-3.20%↓ Y/Y)
Stockholders' equity
attributable to parent
$1,601,602K
(-3.16%↓ Y/Y)
Liabilities, total
$1,196,307K
(-3.25%↓ Y/Y)
Accumulated other
comprehensive income (loss),...
-$64,333K
(3.76%↑ Y/Y)
Retained earnings
$1,657,757K
(-3.66%↓ Y/Y)
Total current
liabilties
$748,539K
(-1.67%↓ Y/Y)
Operating lease,
liability, noncurrent
$377,215K
(-6.33%↓ Y/Y)
Other liabilities,
noncurrent
$52,196K
(-10.17%↓ Y/Y)
Accrued income taxes,
noncurrent
$16,234K
(15.54%↑ Y/Y)
Deferred tax
liabilities, tax deferred...
$2,123K
(524.41%↑ Y/Y)
Common stock, value,
issued
$8,178K
Accounts payable
$473,208K
(-1.20%↓ Y/Y)
Accrued liabilities,
current
$188,888K
(-6.34%↓ Y/Y)
Operating lease,
liability, current
$84,029K
(7.09%↑ Y/Y)
Taxes payable,
current
$2,414K
(9.68%↑ Y/Y)
Buy us a coffee