Columbia Sportswear Company
COLM
$52.63
$2.054.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.06% | -19.26% | 118.09% | -47.42% | -9.73% |
| Total Receivables | -25.08% | -7.11% | -28.23% | 161.30% | -39.23% |
| Inventory | 48.62% | -9.68% | -13.49% | -3.08% | 35.59% |
| Prepaid Expenses | 69.32% | -10.44% | -10.74% | 18.63% | -18.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.96% | -29.92% | 418.07% | -85.80% | 125.50% |
| Total Current Assets | 8.77% | -13.31% | 9.98% | -1.17% | 0.09% |
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| Total Current Assets | 8.77% | -13.31% | 9.98% | -1.17% | 0.09% |
| Net Property, Plant & Equipment | 3.68% | 1.18% | 4.08% | 2.75% | -0.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | -5.36% | 3.56% | 1.14% | -1.93% |
| Total Assets | 6.76% | -9.00% | 7.77% | 0.00% | -0.05% |
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| Total Accounts Payable | 78.38% | -30.38% | 73.96% | -17.23% | 78.41% |
| Total Accrued Expenses | -7.12% | -22.17% | 0.38% | 32.18% | -8.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 0.60% | 3.96% | 1.20% | 0.77% |
| Total Finance Division Other Current Liabilities | 44.23% | -76.67% | 283.47% | 60.27% | -34.35% |
| Total Other Current Liabilities | 44.23% | -76.67% | 283.47% | 60.27% | -34.35% |
| Total Current Liabilities | 36.24% | -27.10% | 35.21% | 4.13% | 21.72% |
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| Total Current Liabilities | 36.24% | -27.10% | 35.21% | 4.13% | 21.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.82% | 1.94% | 7.04% | 2.79% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.35% | 5.33% | -3.80% | 8.38% | -18.54% |
| Total Liabilities | 23.94% | -16.53% | 22.81% | 3.89% | 9.86% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -2.85% | -3.91% | 0.35% | -2.24% | -4.17% |
| Treasury Stock & Other | -8.78% | 2.80% | -27.88% | 10.13% | -7.46% |
| Total Common Equity | -3.27% | -3.95% | -0.42% | -2.00% | -4.48% |
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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 | -3.27% | -3.95% | -0.42% | -2.00% | -4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.27% | -3.95% | -0.42% | -2.00% | -4.48% |
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