COLM: the balance sheet

MyFinsight

For the year ending 2025-12-31, COLM has $2,928,493K in assets. $1,218,350K in debts. $442,028K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents, beginning of period	442,028
Short-term investments	348,766
Accounts receivable, after allowance for credit loss, current	403,168
Inventories	689,456
Prepaid expense and other assets, current	89,080
Assets, current, total	1,972,498
Property, plant and equipment, net	279,131
Operating lease, right-of-use asset	425,492
Intangible assets, net (excluding goodwill)	71,221
Carrying value	5,694
Deferred tax assets, deferred income	108,127
Other assets, noncurrent	66,330
Total assets	2,928,493

Accounts payable	385,599
Accrued liabilities, current	278,421
Operating lease, liability, current	88,501
Taxes payable, current	8,293
Total current liabilties	760,814
Operating lease, liability, noncurrent	389,188
Accrued income taxes, noncurrent	15,076
Deferred tax liabilities, tax deferred income	1,033
Other liabilities, noncurrent	52,239
Liabilities, total	1,218,350
Preferred stock, value, issued	0
Common stock, value, issued	0
Retained earnings	1,775,796
Accumulated other comprehensive income (loss), net of tax	-65,653
Stockholders' equity attributable to parent	1,710,143
Total liabilities and equity	2,928,493

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