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 | -2.73% | 7.87% | -18.69% | -3.03% | -36.88% |
| Total Receivables | 7.20% | -6.64% | -5.04% | -3.44% | 4.94% |
| Inventory | 11.11% | -5.63% | 0.04% | -0.15% | 0.28% |
| Prepaid Expenses | -23.82% | -11.27% | 47.61% | 35.78% | 36.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.62% | 135.80% | -38.22% | -71.42% | 45.12% |
| Total Current Assets | 6.29% | -1.49% | -7.07% | -1.80% | -4.38% |
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| Total Current Assets | 6.29% | -1.49% | -7.07% | -1.80% | -4.38% |
| Net Property, Plant & Equipment | -4.51% | -5.30% | 0.78% | 3.23% | 8.56% |
| Long-term Investments | 0.00% | -78.67% | -78.67% | -78.67% | -78.67% |
| Goodwill | 0.00% | -78.67% | -78.67% | -78.67% | -78.67% |
| Total Other Intangibles | 0.00% | -10.10% | -10.10% | -10.10% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -1.91% | -1.55% | -5.97% | 0.06% |
| Total Assets | 2.87% | -3.20% | -5.31% | -1.57% | -1.75% |
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| Total Accounts Payable | 47.16% | -1.20% | -12.98% | -0.02% | 10.22% |
| Total Accrued Expenses | 2.44% | -4.27% | -4.42% | 2.23% | -4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.06% | 7.09% | 10.99% | 16.67% | 13.33% |
| Total Finance Division Other Current Liabilities | 5.94% | -31.00% | 37.68% | -56.20% | 40.42% |
| Total Other Current Liabilities | 5.94% | -31.00% | 37.68% | -56.20% | 40.42% |
| Total Current Liabilities | 20.48% | -1.67% | -5.67% | -0.75% | 4.54% |
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| Total Current Liabilities | 20.48% | -1.67% | -5.67% | -0.75% | 4.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.36% | -6.33% | 1.92% | 4.25% | 14.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85% | -2.68% | 14.34% | 23.48% | 15.26% |
| Total Liabilities | 9.65% | -3.25% | -1.61% | 1.93% | 8.56% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -1.86% | -3.66% | -7.04% | -3.66% | -6.26% |
| Treasury Stock & Other | 9.99% | 3.76% | -5.10% | -3.85% | -33.65% |
| Total Common Equity | -1.46% | -3.16% | -7.47% | -3.93% | -7.36% |
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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 | -1.46% | -3.16% | -7.47% | -3.93% | -7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | -3.16% | -7.47% | -3.93% | -7.36% |
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