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 | 235.04% | -59.24% | -12.06% | -19.26% | 118.09% |
| Total Receivables | -33.96% | 110.09% | -25.08% | -7.11% | -28.23% |
| Inventory | -13.86% | -13.66% | 48.62% | -9.68% | -13.49% |
| Prepaid Expenses | -11.40% | 1.06% | 69.32% | -10.44% | -10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03% | 17.43% | -65.96% | -29.92% | 418.07% |
| Total Current Assets | 12.95% | -7.80% | 8.77% | -13.31% | 9.98% |
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| Total Current Assets | 12.95% | -7.80% | 8.77% | -13.31% | 9.98% |
| Net Property, Plant & Equipment | -1.03% | -0.57% | 3.68% | 1.18% | 4.08% |
| Long-term Investments | 0.00% | -78.67% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -78.67% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -10.10% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.68% | 0.47% | 1.61% | -5.36% | 3.56% |
| Total Assets | 7.96% | -6.15% | 6.76% | -9.00% | 7.77% |
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| Total Accounts Payable | 57.80% | -48.98% | 78.38% | -30.38% | 73.96% |
| Total Accrued Expenses | 7.21% | 31.92% | -7.12% | -22.17% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.02% | 5.39% | 2.82% | 0.60% | 3.96% |
| Total Finance Division Other Current Liabilities | 19.61% | 8.84% | 44.23% | -76.67% | 283.47% |
| Total Other Current Liabilities | 19.61% | 8.84% | 44.23% | -76.67% | 283.47% |
| Total Current Liabilities | 28.37% | -22.15% | 36.24% | -27.10% | 35.21% |
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| Total Current Liabilities | 28.37% | -22.15% | 36.24% | -27.10% | 35.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.12% | -1.27% | 5.82% | 1.94% | 7.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05% | -8.52% | 24.35% | 5.33% | -3.80% |
| Total Liabilities | 15.31% | -14.55% | 23.94% | -16.53% | 22.81% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 3.12% | 0.07% | -2.85% | -3.91% | 0.35% |
| Treasury Stock & Other | 0.64% | 1.15% | -8.78% | 2.80% | -27.88% |
| Total Common Equity | 3.27% | 0.12% | -3.27% | -3.95% | -0.42% |
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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% | 0.12% | -3.27% | -3.95% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27% | 0.12% | -3.27% | -3.95% | -0.42% |
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