Columbia Sportswear Co

Common Name

Columbia Sportswear

Country

United States

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Employees

9,780

Ticker

COLM

Exchange

NASDAQ/NGS

Website

www.columbia.com

Description

Columbia Sportswear Company is a leading global producer of outdoor apparel, footwear, accessories, and equipment. Established in 1938 and headquartered in Oregon, the company is renowned for designin... Show more

Income Statement Balance Sheet Group Entities

Columbia Sportswear's Financial Statements Preview

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.

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All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	531.87^a	350.32^a
Short-term investments	283.61^a	414.19^a
Accounts receivable, net of allowance of $4,789 and $5,450 respectively	417.54^a	423.08^a
Inventories	690.52^a	746.29^a
Prepaid expenses and other current assets	85.05^a	80.81^a
Total current assets	2,008.58^a	2,014.69^a
Property, plant and equipment, net	282.91^a	287.28^a
Operating lease right-of-use assets	399.67^a	357.3^a
Intangible assets, net	79.22^a	79.91^a
Goodwill	26.69^a	26.69^a
Deferred income taxes	104.2^a	105.57^a
Other non-current assets	73.99^a	67.58^a
Total assets	2,975.27^a	2,939.01^a
Liabilities and equity	—	—
Current liabilities	—	—
Accounts payable	385.7^a	235.93^a
Accrued liabilities	273.33^a	272.06^a
Operating lease liabilities	75.86^a	71.09^a
Income taxes payable	31.66^a	17.56^a
Total current liabilities	766.55^a	596.63^a
Non-current operating lease liabilities	373.33^a	336.77^a
Income taxes payable	13.18^a	25.69^a
Deferred income taxes	0.31^a	0.07^a
Other long-term liabilities	41.87^a	41.25^a
Total liabilities	1,195.23^a	1,000.4^a
Shareholders' equity	—	—
Preferred stock; 10,000 shares authorized; none issued and outstanding	0^a	0^a
Common stock (no par value); 250,000 shares authorized; 56,245 and 59,996 issued outstanding, respectively	0^a	0^a
Retained earnings	1,843.26^a	1,984.45^a
Accumulated other comprehensive loss	-63.22^a	-45.84^a
Total shareholders' equity	1,780.04^a	1,938.61^a
Total liabilities and shareholders' equity	2,975.27^a	2,939.01^a

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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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Columbia Sportswear Co

Columbia Sportswear's Financial Statements Preview

Verified Sources Behind Columbia Sportswear’s Financial Fundamentals Data

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