Columbia Sportswear Company
COLM
$55.23
-$0.09-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.03% | -36.88% | -18.57% | -16.42% | 6.67% |
| Total Receivables | -3.44% | 4.94% | 30.52% | 5.86% | -1.31% |
| Inventory | -0.15% | 0.28% | 12.55% | 2.69% | -7.47% |
| Prepaid Expenses | 35.78% | 36.79% | 24.16% | -22.58% | -14.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.42% | 45.12% | -64.89% | 16.28% | 141.46% |
| Total Current Assets | -1.80% | -4.38% | 2.50% | -5.68% | -0.30% |
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| Total Current Assets | -1.80% | -4.38% | 2.50% | -5.68% | -0.30% |
| Net Property, Plant & Equipment | 3.23% | 8.56% | 12.19% | 8.07% | 5.90% |
| Long-term Investments | -78.67% | -78.67% | 0.00% | 0.00% | 0.00% |
| Goodwill | -78.67% | -78.67% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.10% | -10.10% | 0.00% | -0.35% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.97% | 0.06% | 0.72% | -2.79% | 0.79% |
| Total Assets | -1.57% | -1.75% | 4.69% | -1.98% | 1.23% |
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| Total Accounts Payable | -0.02% | 10.22% | 78.81% | 78.85% | 63.48% |
| Total Accrued Expenses | 2.23% | -4.28% | -5.10% | -5.13% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.67% | 13.33% | 8.82% | 6.66% | 6.71% |
| Total Finance Division Other Current Liabilities | -56.20% | 40.42% | 195.60% | -5.88% | 47.14% |
| Total Other Current Liabilities | -56.20% | 40.42% | 195.60% | -5.88% | 47.14% |
| Total Current Liabilities | -0.75% | 4.54% | 39.83% | 24.92% | 28.48% |
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| Total Current Liabilities | -0.75% | 4.54% | 39.83% | 24.92% | 28.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.25% | 14.00% | 18.68% | 11.83% | 10.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.48% | 15.26% | 36.55% | -10.54% | -17.39% |
| Total Liabilities | 1.93% | 8.56% | 31.98% | 16.99% | 19.47% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -3.66% | -6.26% | -8.42% | -9.66% | -7.11% |
| Treasury Stock & Other | -3.85% | -33.65% | -21.52% | -20.04% | -37.93% |
| Total Common Equity | -3.93% | -7.36% | -9.33% | -10.46% | -8.18% |
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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 | -3.93% | -7.36% | -9.33% | -10.46% | -8.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.93% | -7.36% | -9.33% | -10.46% | -8.18% |
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