COLM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, COLM has $2,712,547K in assets. $1,056,616K in debts. $228,832K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents, beginning of period	228,832	427,804
Short-term investments	7,195	151,223
Accounts receivable, after allowance for credit loss, current	610,458	290,573
Inventories	800,350	926,929
Prepaid expense and other assets, current	99,494	97,500
Assets, current, total	1,746,329	1,894,029
Property, plant and equipment, net	282,394	283,221
Operating lease, right-of-use asset	429,562	432,833
Intangible assets, net (excluding goodwill)	71,221	79,221
Carrying value	5,694	26,694
Deferred tax assets, deferred income	112,634	111,296
Other assets, noncurrent	64,713	63,083
Total assets	2,712,547	2,890,377

Accounts payable	244,365	478,948
Accrued liabilities, current	260,487	201,670
Operating lease, liability, current	82,693	78,463
Taxes payable, current	5,131	2,201
Total current liabilties	592,676	761,282
Operating lease, liability, noncurrent	397,618	402,726
Accrued income taxes, noncurrent	14,399	14,050
Deferred tax liabilities, tax deferred income	335	340
Other liabilities, noncurrent	51,588	58,107
Liabilities, total	1,056,616	1,236,505
Preferred stock, value, issued	0	0
Common stock, value, issued	0	0
Retained earnings	1,722,006	1,720,719
Accumulated other comprehensive income (loss), net of tax	-66,075	-66,847
Stockholders' equity attributable to parent	1,655,931	1,653,872
Total liabilities and equity	2,712,547	2,890,377