Columbia Sportswear Company COLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.58M | 624.60M | 535.35M | 790.79M | 236.03M |
| Total Receivables | 654.43M | 271.28M | 368.31M | 403.17M | 610.46M |
| Inventory | 889.24M | 874.77M | 623.97M | 689.46M | 800.35M |
| Prepaid Expenses | 70.54M | 81.30M | 79.88M | 82.04M | 92.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.32M | 13.85M | 10.66M | 7.04M | 6.90M |
| Total Current Assets | 1.86B | 1.87B | 1.62B | 1.97B | 1.75B |
|
|
|||||
| Total Current Assets | 1.86B | 1.87B | 1.62B | 1.97B | 1.75B |
| Net Property, Plant & Equipment | 679.87M | 678.08M | 696.04M | 704.62M | 711.96M |
| Long-term Investments | 5.69M | 5.69M | 5.69M | 5.69M | 5.69M |
| Goodwill | 5.69M | 5.69M | 5.69M | 5.69M | 5.69M |
| Total Other Intangibles | 71.22M | 71.22M | 71.22M | 71.22M | 71.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.84M | 139.32M | 137.63M | 138.88M | 142.71M |
| Total Assets | 2.79B | 2.80B | 2.56B | 2.93B | 2.71B |
|
|
|||||
| Total Accounts Payable | 359.61M | 473.21M | 233.66M | 385.60M | 244.37M |
| Total Accrued Expenses | 255.99M | 181.34M | 194.94M | 267.91M | 249.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.82M | 84.03M | 84.70M | 88.50M | 82.69M |
| Total Finance Division Other Current Liabilities | 16.65M | 9.97M | 13.79M | 18.80M | 15.72M |
| Total Other Current Liabilities | 16.65M | 9.97M | 13.79M | 18.80M | 15.72M |
| Total Current Liabilities | 714.08M | 748.54M | 527.09M | 760.81M | 592.68M |
|
|
|||||
| Total Current Liabilities | 714.08M | 748.54M | 527.09M | 760.81M | 592.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 376.32M | 377.22M | 387.86M | 389.19M | 397.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.21M | 70.55M | 66.66M | 68.35M | 66.32M |
| Total Liabilities | 1.16B | 1.20B | 981.62M | 1.22B | 1.06B |
|
|
|||||
| Common Stock & APIC | 1.29M | 8.18M | -- | -- | -- |
| Retained Earnings | 1.69B | 1.66B | 1.65B | 1.78B | 1.72B |
| Treasury Stock & Other | -59.47M | -64.33M | -64.59M | -65.65M | -66.08M |
| Total Common Equity | 1.63B | 1.60B | 1.58B | 1.71B | 1.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.63B | 1.60B | 1.58B | 1.71B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.60B | 1.58B | 1.71B | 1.66B |
|
|
|||||