Columbia Sportswear Company
COLM
$67.05
-$1.58-2.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.42% | 6.67% | 74.12% | 134.84% | 71.04% |
| Total Receivables | 5.86% | -1.31% | -15.30% | -35.25% | -21.49% |
| Inventory | 2.69% | -7.47% | -9.83% | -29.16% | -36.68% |
| Prepaid Expenses | -22.58% | -14.43% | -9.03% | -21.50% | -15.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.28% | 141.46% | -78.00% | 73.34% | -16.22% |
| Total Current Assets | -5.68% | -0.30% | -3.00% | -2.81% | -7.10% |
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| Total Current Assets | -5.68% | -0.30% | -3.00% | -2.81% | -7.10% |
| Net Property, Plant & Equipment | 8.07% | 5.90% | 5.33% | 7.40% | 6.22% |
| Long-term Investments | 0.00% | 0.00% | -48.36% | -48.36% | -48.36% |
| Goodwill | 0.00% | 0.00% | -48.36% | -48.36% | -48.36% |
| Total Other Intangibles | -0.35% | -0.86% | -1.37% | -1.87% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.79% | 0.79% | 3.38% | 2.09% | -0.54% |
| Total Assets | -1.98% | 1.23% | -1.36% | -1.04% | -4.39% |
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| Total Accounts Payable | 78.85% | 63.48% | 36.67% | 8.26% | -31.83% |
| Total Accrued Expenses | -5.13% | 0.62% | -7.24% | -15.53% | -19.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.66% | 6.71% | 0.39% | 3.32% | 3.02% |
| Total Finance Division Other Current Liabilities | -5.88% | 47.14% | 16.43% | 11.85% | -13.24% |
| Total Other Current Liabilities | -5.88% | 47.14% | 16.43% | 11.85% | -13.24% |
| Total Current Liabilities | 24.92% | 28.48% | 7.79% | -2.30% | -21.34% |
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| Total Current Liabilities | 24.92% | 28.48% | 7.79% | -2.30% | -21.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.83% | 10.85% | 7.81% | 13.84% | 12.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.54% | -17.39% | 6.24% | -11.24% | -5.46% |
| Total Liabilities | 16.99% | 19.47% | 7.71% | 2.37% | -9.39% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -9.66% | -7.11% | -5.45% | -1.93% | -1.04% |
| Treasury Stock & Other | -20.04% | -37.93% | -4.30% | -33.09% | -48.04% |
| Total Common Equity | -10.46% | -8.18% | -5.69% | -2.70% | -1.97% |
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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 | -10.46% | -8.18% | -5.69% | -2.70% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.46% | -8.18% | -5.69% | -2.70% | -1.97% |
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