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 | 6.67% | 74.12% | 134.84% | 71.04% | 77.39% |
| Total Receivables | -1.31% | -15.30% | -35.25% | -21.49% | -22.73% |
| Inventory | -7.47% | -9.83% | -29.16% | -36.68% | -27.44% |
| Prepaid Expenses | -14.43% | -9.03% | -21.50% | -15.95% | -33.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.46% | -78.00% | 73.34% | -16.22% | -56.29% |
| Total Current Assets | -0.30% | -3.00% | -2.81% | -7.10% | -5.72% |
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| Total Current Assets | -0.30% | -3.00% | -2.81% | -7.10% | -5.72% |
| Net Property, Plant & Equipment | 5.90% | 5.33% | 7.40% | 6.22% | 4.70% |
| Long-term Investments | 0.00% | -48.36% | -48.36% | -48.36% | -48.36% |
| Goodwill | 0.00% | -48.36% | -48.36% | -48.36% | -48.36% |
| Total Other Intangibles | -0.86% | -1.37% | -1.87% | -2.03% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.79% | 3.38% | 2.09% | -0.54% | 0.89% |
| Total Assets | 1.23% | -1.36% | -1.04% | -4.39% | -3.69% |
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| Total Accounts Payable | 63.48% | 36.67% | 8.26% | -31.83% | -26.84% |
| Total Accrued Expenses | 0.62% | -7.24% | -15.53% | -19.40% | -16.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.71% | 0.39% | 3.32% | 3.02% | 3.50% |
| Total Finance Division Other Current Liabilities | 47.14% | 16.43% | 11.85% | -13.24% | -19.83% |
| Total Other Current Liabilities | 47.14% | 16.43% | 11.85% | -13.24% | -19.83% |
| Total Current Liabilities | 28.48% | 7.79% | -2.30% | -21.34% | -19.23% |
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| Total Current Liabilities | 28.48% | 7.79% | -2.30% | -21.34% | -19.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.85% | 7.81% | 13.84% | 12.10% | 8.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.39% | 6.24% | -11.24% | -5.46% | 0.89% |
| Total Liabilities | 19.47% | 7.71% | 2.37% | -9.39% | -10.34% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -7.11% | -5.45% | -1.93% | -1.04% | 1.57% |
| Treasury Stock & Other | -37.93% | -4.30% | -33.09% | -48.04% | -49.61% |
| Total Common Equity | -8.18% | -5.69% | -2.70% | -1.97% | 0.15% |
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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 | -8.18% | -5.69% | -2.70% | -1.97% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.18% | -5.69% | -2.70% | -1.97% | 0.15% |
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