Columbia Sportswear Company
COLM
$67.79
$1.402.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.30% | 235.04% | -59.24% | -12.06% | -19.26% |
| Total Receivables | -8.65% | -33.96% | 110.09% | -25.08% | -7.11% |
| Inventory | -9.50% | -13.86% | -13.66% | 48.62% | -9.68% |
| Prepaid Expenses | -2.64% | -11.40% | 1.06% | 69.32% | -10.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.47% | 2.03% | 17.43% | -65.96% | -29.92% |
| Total Current Assets | -17.96% | 12.95% | -7.80% | 8.77% | -13.31% |
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| Total Current Assets | -17.96% | 12.95% | -7.80% | 8.77% | -13.31% |
| Net Property, Plant & Equipment | -1.22% | -1.03% | -0.57% | 3.68% | 1.18% |
| Long-term Investments | 0.00% | 0.00% | -78.67% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -78.67% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -10.10% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.90% | -2.68% | 0.47% | 1.61% | -5.36% |
| Total Assets | -12.46% | 7.96% | -6.15% | 6.76% | -9.00% |
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| Total Accounts Payable | -39.40% | 57.80% | -48.98% | 78.38% | -30.38% |
| Total Accrued Expenses | -27.24% | 7.21% | 31.92% | -7.12% | -22.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.29% | 7.02% | 5.39% | 2.82% | 0.60% |
| Total Finance Division Other Current Liabilities | -26.68% | 19.61% | 8.84% | 44.23% | -76.67% |
| Total Other Current Liabilities | -26.68% | 19.61% | 8.84% | 44.23% | -76.67% |
| Total Current Liabilities | -30.72% | 28.37% | -22.15% | 36.24% | -27.10% |
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| Total Current Liabilities | -30.72% | 28.37% | -22.15% | 36.24% | -27.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.34% | -2.12% | -1.27% | 5.82% | 1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.47% | 3.05% | -8.52% | 24.35% | 5.33% |
| Total Liabilities | -19.43% | 15.31% | -14.55% | 23.94% | -16.53% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -7.28% | 3.12% | 0.07% | -2.85% | -3.91% |
| Treasury Stock & Other | 1.63% | 0.64% | 1.15% | -8.78% | 2.80% |
| Total Common Equity | -7.49% | 3.27% | 0.12% | -3.27% | -3.95% |
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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 | -7.49% | 3.27% | 0.12% | -3.27% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.49% | 3.27% | 0.12% | -3.27% | -3.95% |
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