Columbia Sportswear Company COLM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.67% | -32.30% | 235.04% | -59.24% | -12.06% |
| Total Receivables | -26.35% | -8.65% | -33.96% | 110.09% | -25.08% |
| Inventory | 40.19% | -9.50% | -13.86% | -13.66% | 48.62% |
| Prepaid Expenses | 1.78% | -2.64% | -11.40% | 1.06% | 69.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.93% | 51.47% | 2.03% | 17.43% | -65.96% |
| Total Current Assets | 15.30% | -17.96% | 12.95% | -7.80% | 8.77% |
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| Total Current Assets | 15.30% | -17.96% | 12.95% | -7.80% | 8.77% |
| Net Property, Plant & Equipment | -2.58% | -1.22% | -1.03% | -0.57% | 3.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -78.67% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -78.67% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -10.10% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | -0.90% | -2.68% | 0.47% | 1.61% |
| Total Assets | 9.14% | -12.46% | 7.96% | -6.15% | 6.76% |
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| Total Accounts Payable | 102.52% | -39.40% | 57.80% | -48.98% | 78.38% |
| Total Accrued Expenses | -6.98% | -27.24% | 7.21% | 31.92% | -7.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.80% | -4.29% | 7.02% | 5.39% | 2.82% |
| Total Finance Division Other Current Liabilities | -27.71% | -26.68% | 19.61% | 8.84% | 44.23% |
| Total Other Current Liabilities | -27.71% | -26.68% | 19.61% | 8.84% | 44.23% |
| Total Current Liabilities | 42.01% | -30.72% | 28.37% | -22.15% | 36.24% |
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| Total Current Liabilities | 42.01% | -30.72% | 28.37% | -22.15% | 36.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.75% | -0.34% | -2.12% | -1.27% | 5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.84% | -2.47% | 3.05% | -8.52% | 24.35% |
| Total Liabilities | 21.87% | -19.43% | 15.31% | -14.55% | 23.94% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 0.68% | -7.28% | 3.12% | 0.07% | -2.85% |
| Treasury Stock & Other | 0.39% | 1.63% | 0.64% | 1.15% | -8.78% |
| Total Common Equity | 1.24% | -7.49% | 3.27% | 0.12% | -3.27% |
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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 | 1.24% | -7.49% | 3.27% | 0.12% | -3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24% | -7.49% | 3.27% | 0.12% | -3.27% |
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