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 USD | 2024 | 2023 |
---|---|---|
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 |
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