Columbia Sportswear Company (COLM)

COLM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	306.68	350.32	430.24	763.4	790.73	686.01
Short-Term Investments	67.24	414.19	0.72	131.15	1.22	1.67
Cash & Short-Term Investments	373.92	764.5	430.96	894.55	791.95	687.68
Cash Growth	74.12%	77.39%	-51.82%	12.96%	15.16%	-1.85%
Receivables	581.74	423.08	547.56	487.8	452.95	488.23
Inventory	798.15	746.29	1,029	645.38	556.53	605.97
Prepaid Expenses	67.69	70.61	106.54	76.91	51.6	79.87
Other Current Assets	4.75	10.2	23.33	9.4	2.6	14
Total Current Assets	1,826	2,015	2,137	2,114	1,856	1,876
Property, Plant & Equipment	655.81	644.58	615.62	622.02	649.04	741.15
Long-Term Investments	30.14	26.6	20.48	21.83	18.72	13.96
Goodwill	26.69	26.69	51.69	68.59	68.59	68.59
Other Intangible Assets	79.22	79.91	81.56	101.91	103.56	123.6
Long-Term Deferred Tax Assets	103.76	105.57	94.16	92.12	96.13	78.85
Long-Term Deferred Charges	-	18.8	23.4	-	-	-
Other Long-Term Assets	38.87	22.17	27.69	46.63	44.92	29.69
Total Assets	2,761	2,939	3,052	3,067	2,837	2,932
Accounts Payable	221.71	235.93	322.47	283.35	206.7	255.37
Accrued Expenses	261.06	254.05	311.17	299.27	232.69	278.99
Current Portion of Leases	72.97	71.09	68.69	67.43	65.47	64.02
Current Income Taxes Payable	6.1	17.56	18.8	13.13	23.18	15.8
Other Current Liabilities	5.1	18.01	17.59	17.22	24.59	16.73
Total Current Liabilities	566.94	596.63	738.72	680.39	552.62	630.92
Long-Term Leases	348.79	336.77	310.63	317.67	353.18	371.51
Long-Term Deferred Tax Liabilities	0.07	0.07	0.14	-	5.21	6.36
Other Long-Term Liabilities	57.48	40.34	45.77	58.02	74.09	59.36
Total Liabilities	973.27	1,000	1,116	1,078	1,004	1,082
Common Stock	-	-	12.69	-	20.17	4.94
Retained Earnings	1,837	1,984	1,954	1,994	1,812	1,849
Comprehensive Income & Other	-49.44	-45.84	-30.64	-4.38	0.81	-4.43
Total Common Equity	1,787	1,939	1,936	1,989	1,833	1,849
Shareholders' Equity	1,787	1,939	1,936	1,989	1,833	1,849
Total Liabilities & Equity	2,761	2,939	3,052	3,067	2,837	2,932
Total Debt	421.75	407.86	379.31	385.1	418.65	435.53
Net Cash (Debt)	-47.83	356.65	51.65	509.45	373.3	252.15
Net Cash Growth	-	590.47%	-89.86%	36.47%	48.05%	-64.01%
Net Cash Per Share	-0.81	5.81	0.82	7.67	5.59	3.68
Filing Date Shares Outstanding	57.19	59.8	62.18	64.51	66.39	67.4
Total Common Shares Outstanding	57.26	60	62.14	65.16	66.25	67.56
Working Capital	1,259	1,418	1,398	1,434	1,303	1,245
Book Value Per Share	31.22	32.31	31.15	30.53	27.66	27.37
Tangible Book Value	1,682	1,832	1,803	1,819	1,661	1,657
Tangible Book Value Per Share	29.37	30.54	29.01	27.91	25.07	24.53
Land	-	33.03	32.96	33.11	33.23	26.95
Buildings	-	226.51	211.5	209.79	209.25	204.08
Machinery	-	512.74	490.85	482.28	485.33	480.18
Construction In Progress	-	10.2	17.61	12.69	3.38	10.77
Leasehold Improvements	-	176.73	162.21	155.87	152.85	147.76

Source: S&P Capital IQ. Standard template. Financial Sources.