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 | 118.09% | -47.42% | -9.73% | 3.04% | 255.99% |
| Total Receivables | -28.23% | 161.30% | -39.23% | -13.40% | -38.40% |
| Inventory | -13.49% | -3.08% | 35.59% | -18.61% | -15.69% |
| Prepaid Expenses | -10.74% | 18.63% | -18.37% | -1.02% | -5.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.07% | -85.80% | 125.50% | 45.51% | -52.79% |
| Total Current Assets | 9.98% | -1.17% | 0.09% | -8.36% | 7.01% |
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| Total Current Assets | 9.98% | -1.17% | 0.09% | -8.36% | 7.01% |
| Net Property, Plant & Equipment | 4.08% | 2.75% | -0.13% | -0.86% | 3.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -48.36% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -48.36% |
| Total Other Intangibles | 0.00% | 0.00% | -0.35% | -0.52% | -0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56% | 1.14% | -1.93% | -1.88% | 6.22% |
| Total Assets | 7.77% | 0.00% | -0.05% | -6.02% | 5.00% |
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| Total Accounts Payable | 73.96% | -17.23% | 78.41% | -36.37% | 45.43% |
| Total Accrued Expenses | 0.38% | 32.18% | -8.13% | -17.45% | -7.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | 1.20% | 0.77% | 0.65% | -2.20% |
| Total Finance Division Other Current Liabilities | 283.47% | 60.27% | -34.35% | -63.53% | 203.44% |
| Total Other Current Liabilities | 283.47% | 60.27% | -34.35% | -63.53% | 203.44% |
| Total Current Liabilities | 35.21% | 4.13% | 21.72% | -25.03% | 13.44% |
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| Total Current Liabilities | 35.21% | 4.13% | 21.72% | -25.03% | 13.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.04% | 2.79% | -0.29% | 1.05% | 4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.80% | 8.38% | -18.54% | -2.73% | 23.71% |
| Total Liabilities | 22.81% | 3.89% | 9.86% | -14.76% | 10.71% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 0.35% | -2.24% | -4.17% | -1.20% | 2.15% |
| Treasury Stock & Other | -27.88% | 10.13% | -7.46% | -11.68% | 3.30% |
| Total Common Equity | -0.42% | -2.00% | -4.48% | -1.50% | 2.28% |
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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 | -0.42% | -2.00% | -4.48% | -1.50% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | -2.00% | -4.48% | -1.50% | 2.28% |
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