Columbia Sportswear Company
COLM
$78.73
-$1.79-2.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 815.48M | 373.92M | 711.10M | 787.73M | 764.50M |
| Total Receivables | 417.54M | 581.74M | 222.63M | 366.38M | 423.08M |
| Inventory | 690.52M | 798.15M | 823.56M | 607.37M | 746.29M |
| Prepaid Expenses | 60.42M | 67.69M | 57.06M | 69.90M | 70.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.63M | 4.75M | 33.47M | 14.84M | 10.20M |
| Total Current Assets | 2.01B | 1.83B | 1.85B | 1.85B | 2.01B |
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| Total Current Assets | 2.01B | 1.83B | 1.85B | 1.85B | 2.01B |
| Net Property, Plant & Equipment | 682.58M | 655.81M | 638.23M | 639.05M | 644.58M |
| Long-term Investments | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M |
| Goodwill | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M |
| Total Other Intangibles | 79.22M | 79.22M | 79.22M | 79.50M | 79.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.70M | 142.62M | 141.02M | 143.79M | 146.55M |
| Total Assets | 2.98B | 2.76B | 2.76B | 2.76B | 2.94B |
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| Total Accounts Payable | 385.70M | 221.71M | 267.85M | 150.13M | 235.93M |
| Total Accrued Expenses | 262.06M | 261.06M | 197.50M | 214.99M | 260.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.86M | 72.97M | 72.10M | 71.55M | 71.09M |
| Total Finance Division Other Current Liabilities | 42.93M | 11.20M | 6.99M | 10.64M | 29.18M |
| Total Other Current Liabilities | 42.93M | 11.20M | 6.99M | 10.64M | 29.18M |
| Total Current Liabilities | 766.55M | 566.94M | 544.44M | 447.31M | 596.63M |
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| Total Current Liabilities | 766.55M | 566.94M | 544.44M | 447.31M | 596.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 373.33M | 348.79M | 339.33M | 340.31M | 336.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.35M | 57.54M | 53.09M | 65.17M | 67.00M |
| Total Liabilities | 1.20B | 973.27M | 936.86M | 852.79M | 1.00B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.84B | 1.84B | 1.88B | 1.96B | 1.98B |
| Treasury Stock & Other | -63.22M | -49.44M | -55.01M | -51.19M | -45.84M |
| Total Common Equity | 1.78B | 1.79B | 1.82B | 1.91B | 1.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.78B | 1.79B | 1.82B | 1.91B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78B | 1.79B | 1.82B | 1.91B | 1.94B |
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