Columbia Sportswear Company
COLM
$52.63
$2.054.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.57% | -16.42% | 6.67% | 74.12% | 134.84% |
| Total Receivables | 30.52% | 5.86% | -1.31% | -15.30% | -35.25% |
| Inventory | 12.55% | 2.69% | -7.47% | -9.83% | -29.16% |
| Prepaid Expenses | 60.58% | -22.58% | -14.43% | -9.03% | -21.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.45% | 16.28% | 141.46% | -78.00% | 73.34% |
| Total Current Assets | 2.50% | -5.68% | -0.30% | -3.00% | -2.81% |
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| Total Current Assets | 2.50% | -5.68% | -0.30% | -3.00% | -2.81% |
| Net Property, Plant & Equipment | 12.19% | 8.07% | 5.90% | 5.33% | 7.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -48.36% | -48.36% |
| Goodwill | 0.00% | 0.00% | 0.00% | -48.36% | -48.36% |
| Total Other Intangibles | 0.00% | -0.35% | -0.86% | -1.37% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.72% | -2.79% | 0.79% | 3.38% | 2.09% |
| Total Assets | 4.69% | -1.98% | 1.23% | -1.36% | -1.04% |
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| Total Accounts Payable | 78.81% | 78.85% | 63.48% | 36.67% | 8.26% |
| Total Accrued Expenses | -4.09% | -5.13% | 0.62% | -7.24% | -15.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.82% | 6.66% | 6.71% | 0.39% | 3.32% |
| Total Finance Division Other Current Liabilities | 106.77% | -5.88% | 47.14% | 16.43% | 11.85% |
| Total Other Current Liabilities | 106.77% | -5.88% | 47.14% | 16.43% | 11.85% |
| Total Current Liabilities | 39.83% | 24.92% | 28.48% | 7.79% | -2.30% |
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| Total Current Liabilities | 39.83% | 24.92% | 28.48% | 7.79% | -2.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.68% | 11.83% | 10.85% | 7.81% | 13.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.55% | -10.54% | -17.39% | 6.24% | -11.24% |
| Total Liabilities | 31.98% | 16.99% | 19.47% | 7.71% | 2.37% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -8.42% | -9.66% | -7.11% | -5.45% | -1.93% |
| Treasury Stock & Other | -21.52% | -20.04% | -37.93% | -4.30% | -33.09% |
| Total Common Equity | -9.33% | -10.46% | -8.18% | -5.69% | -2.70% |
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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 | -9.33% | -10.46% | -8.18% | -5.69% | -2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.33% | -10.46% | -8.18% | -5.69% | -2.70% |
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