Columbia Sportswear Company
COLM
$55.23
-$0.09-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 790.79M | 236.03M | 579.03M | 658.42M | 815.48M |
| Total Receivables | 403.17M | 610.46M | 290.57M | 387.85M | 417.54M |
| Inventory | 689.46M | 800.35M | 926.93M | 623.70M | 690.52M |
| Prepaid Expenses | 82.04M | 92.60M | 91.63M | 54.11M | 60.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04M | 6.90M | 5.88M | 17.26M | 24.63M |
| Total Current Assets | 1.97B | 1.75B | 1.89B | 1.74B | 2.01B |
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| Total Current Assets | 1.97B | 1.75B | 1.89B | 1.74B | 2.01B |
| Net Property, Plant & Equipment | 704.62M | 711.96M | 716.05M | 690.65M | 682.58M |
| Long-term Investments | 5.69M | 5.69M | 26.69M | 26.69M | 26.69M |
| Goodwill | 5.69M | 5.69M | 26.69M | 26.69M | 26.69M |
| Total Other Intangibles | 71.22M | 71.22M | 79.22M | 79.22M | 79.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.88M | 142.71M | 142.03M | 139.79M | 147.70M |
| Total Assets | 2.93B | 2.71B | 2.89B | 2.71B | 2.98B |
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| Total Accounts Payable | 385.60M | 244.37M | 478.95M | 268.50M | 385.70M |
| Total Accrued Expenses | 267.91M | 249.90M | 189.43M | 203.95M | 262.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.50M | 82.69M | 78.46M | 76.31M | 75.86M |
| Total Finance Division Other Current Liabilities | 18.80M | 15.72M | 14.44M | 10.01M | 42.93M |
| Total Other Current Liabilities | 18.80M | 15.72M | 14.44M | 10.01M | 42.93M |
| Total Current Liabilities | 760.81M | 592.68M | 761.28M | 558.78M | 766.55M |
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| Total Current Liabilities | 760.81M | 592.68M | 761.28M | 558.78M | 766.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 389.19M | 397.62M | 402.73M | 380.56M | 373.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.35M | 66.32M | 72.50M | 58.30M | 55.35M |
| Total Liabilities | 1.22B | 1.06B | 1.24B | 997.65M | 1.20B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.78B | 1.72B | 1.72B | 1.77B | 1.84B |
| Treasury Stock & Other | -65.65M | -66.08M | -66.85M | -61.45M | -63.22M |
| Total Common Equity | 1.71B | 1.66B | 1.65B | 1.71B | 1.78B |
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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 | 1.71B | 1.66B | 1.65B | 1.71B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71B | 1.66B | 1.65B | 1.71B | 1.78B |
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