Columbia Sportswear Company
COLM
$67.79
$1.402.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 535.35M | 790.79M | 236.03M | 579.03M | 658.42M |
| Total Receivables | 368.31M | 403.17M | 610.46M | 290.57M | 387.85M |
| Inventory | 623.97M | 689.46M | 800.35M | 926.93M | 623.70M |
| Prepaid Expenses | 79.88M | 82.04M | 92.60M | 91.63M | 54.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.66M | 7.04M | 6.90M | 5.88M | 17.26M |
| Total Current Assets | 1.62B | 1.97B | 1.75B | 1.89B | 1.74B |
|
|
|||||
| Total Current Assets | 1.62B | 1.97B | 1.75B | 1.89B | 1.74B |
| Net Property, Plant & Equipment | 696.04M | 704.62M | 711.96M | 716.05M | 690.65M |
| Long-term Investments | 5.69M | 5.69M | 5.69M | 26.69M | 26.69M |
| Goodwill | 5.69M | 5.69M | 5.69M | 26.69M | 26.69M |
| Total Other Intangibles | 71.22M | 71.22M | 71.22M | 79.22M | 79.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.63M | 138.88M | 142.71M | 142.03M | 139.79M |
| Total Assets | 2.56B | 2.93B | 2.71B | 2.89B | 2.71B |
|
|
|||||
| Total Accounts Payable | 233.66M | 385.60M | 244.37M | 478.95M | 268.50M |
| Total Accrued Expenses | 194.94M | 267.91M | 249.90M | 189.43M | 203.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.70M | 88.50M | 82.69M | 78.46M | 76.31M |
| Total Finance Division Other Current Liabilities | 13.79M | 18.80M | 15.72M | 14.44M | 10.01M |
| Total Other Current Liabilities | 13.79M | 18.80M | 15.72M | 14.44M | 10.01M |
| Total Current Liabilities | 527.09M | 760.81M | 592.68M | 761.28M | 558.78M |
|
|
|||||
| Total Current Liabilities | 527.09M | 760.81M | 592.68M | 761.28M | 558.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 387.86M | 389.19M | 397.62M | 402.73M | 380.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.66M | 68.35M | 66.32M | 72.50M | 58.30M |
| Total Liabilities | 981.62M | 1.22B | 1.06B | 1.24B | 997.65M |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.65B | 1.78B | 1.72B | 1.72B | 1.77B |
| Treasury Stock & Other | -64.59M | -65.65M | -66.08M | -66.85M | -61.45M |
| Total Common Equity | 1.58B | 1.71B | 1.66B | 1.65B | 1.71B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.58B | 1.71B | 1.66B | 1.65B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58B | 1.71B | 1.66B | 1.65B | 1.71B |
|
|
|||||