Columbia Sportswear Co

Common Name
Columbia Sportswear
Country
United States
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Employees
9,780
Ticker
COLM
Exchange
NASDAQ/NGS
Description
Columbia Sportswear Company is a renowned manufacturer and distributor of outdoor apparel, footwear, and accessories, catering to outdoor enthusiasts around the globe. The company's primary mission is...

Financial Statements of Columbia Sportswear

Below are the financial statements of Columbia Sportswear, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD20242023
Current assets
Cash and cash equivalents
531.87a
350.32a
Short-term investments
283.61a
414.19a
Accounts receivable, net of allowance of $4,789 and $5,450 respectively
417.54a
423.08a
Inventories
690.52a
746.29a
Prepaid expenses and other current assets
85.05a
80.81a
Total current assets
2,008.58a
2,014.69a
Assets
Property, plant and equipment, net
282.91a
287.28a
Operating lease right-of-use assets
399.67a
357.3a
Intangible assets, net
79.22a
79.91a
Goodwill
26.69a
26.69a
Deferred income taxes
104.2a
105.57a
Other non-current assets
73.99a
67.58a
Total assets
2,975.27a
2,939.01a
Current liabilities
Accounts payable
385.7a
235.93a
Accrued liabilities
273.33a
272.06a
Operating lease liabilities
75.86a
71.09a
Income taxes payable
31.66a
17.56a
Total current liabilities
766.55a
596.63a
Liabilities and equity
Non-current operating lease liabilities
373.33a
336.77a
Income taxes payable
13.18a
25.69a
Deferred income taxes
0.31a
0.07a
Other long-term liabilities
41.87a
41.25a
Total liabilities
1,195.23a
1,000.4a
Shareholders' equity
Preferred stock; 10,000 shares authorized; none issued and outstanding
0a
0a
Common stock (no par value); 250,000 shares authorized; 56,245 and 59,996 issued outstanding, respectively
0a
0a
Retained earnings
1,843.26a
1,984.45a
Accumulated other comprehensive loss
-63.22a
-45.84a
Total shareholders' equity
1,780.04a
1,938.61a
Total liabilities and shareholders' equity
2,975.27a
2,939.01a

Verified Sources Behind Columbia Sportswear’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Columbia Sportswear’s data sources below and access millions more through our Disclosure Search.

a. Columbia Sportswear's 10-K 2024
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