Columbia Sportswear Company COLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.24% | 16.67% | -32.30% | 235.04% | -59.24% |
| Total Receivables | 141.24% | -26.35% | -8.65% | -33.96% | 110.09% |
| Inventory | 1.65% | 40.19% | -9.50% | -13.86% | -13.66% |
| Prepaid Expenses | -13.23% | 1.78% | -2.64% | -11.40% | 1.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.04% | 29.93% | 51.47% | 2.03% | 17.43% |
| Total Current Assets | -0.52% | 15.30% | -17.96% | 12.95% | -7.80% |
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| Total Current Assets | -0.52% | 15.30% | -17.96% | 12.95% | -7.80% |
| Net Property, Plant & Equipment | 0.26% | -2.58% | -1.22% | -1.03% | -0.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -78.67% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -78.67% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.38% | 1.23% | -0.90% | -2.68% | 0.47% |
| Total Assets | -0.27% | 9.14% | -12.46% | 7.96% | -6.15% |
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| Total Accounts Payable | -24.01% | 102.52% | -39.40% | 57.80% | -48.98% |
| Total Accrued Expenses | 41.17% | -6.98% | -27.24% | 7.21% | 31.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.63% | -0.80% | -4.29% | 7.02% | 5.39% |
| Total Finance Division Other Current Liabilities | 67.11% | -27.71% | -26.68% | 19.61% | 8.84% |
| Total Other Current Liabilities | 67.11% | -27.71% | -26.68% | 19.61% | 8.84% |
| Total Current Liabilities | -4.60% | 42.01% | -30.72% | 28.37% | -22.15% |
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| Total Current Liabilities | -4.60% | 42.01% | -30.72% | 28.37% | -22.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.24% | -2.75% | -0.34% | -2.12% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.32% | 5.84% | -2.47% | 3.05% | -8.52% |
| Total Liabilities | -3.15% | 21.87% | -19.43% | 15.31% | -14.55% |
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| Common Stock & APIC | -84.21% | -- | -- | -- | -- |
| Retained Earnings | 1.94% | 0.68% | -7.28% | 3.12% | 0.07% |
| Treasury Stock & Other | 7.55% | 0.39% | 1.63% | 0.64% | 1.15% |
| Total Common Equity | 1.88% | 1.24% | -7.49% | 3.27% | 0.12% |
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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 | 1.88% | 1.24% | -7.49% | 3.27% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88% | 1.24% | -7.49% | 3.27% | 0.12% |
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