Columbia Sportswear Company (COLM)

COLM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	531.87	350.32	430.24	763.4	790.73
Short-Term Investments	283.61	414.19	0.72	131.15	1.22
Cash & Short-Term Investments	815.48	764.5	430.96	894.55	791.95
Cash Growth	6.67%	77.39%	-51.82%	12.96%	15.16%
Receivables	417.54	423.08	547.56	487.8	452.95
Inventory	690.52	746.29	1,029	645.38	556.53
Prepaid Expenses	85.05	70.61	106.54	76.91	51.6
Other Current Assets	-	10.2	23.33	9.4	2.6
Total Current Assets	2,009	2,015	2,137	2,114	1,856
Property, Plant & Equipment	682.58	644.58	615.62	622.02	649.04
Long-Term Investments	-	26.6	20.48	21.83	18.72
Goodwill	26.69	26.69	51.69	68.59	68.59
Other Intangible Assets	79.22	79.91	81.56	101.91	103.56
Long-Term Deferred Tax Assets	104.2	105.57	94.16	92.12	96.13
Long-Term Deferred Charges	-	18.8	23.4	-	-
Other Long-Term Assets	73.99	22.17	27.69	46.63	44.92
Total Assets	2,975	2,939	3,052	3,067	2,837
Accounts Payable	385.7	235.93	322.47	283.35	206.7
Accrued Expenses	273.33	254.05	311.17	299.27	232.69
Current Portion of Leases	75.86	71.09	68.69	67.43	65.47
Current Income Taxes Payable	31.66	17.56	18.8	13.13	23.18
Other Current Liabilities	-	18.01	17.59	17.22	24.59
Total Current Liabilities	766.55	596.63	738.72	680.39	552.62
Long-Term Leases	373.33	336.77	310.63	317.67	353.18
Long-Term Deferred Tax Liabilities	0.31	0.07	0.14	-	5.21
Other Long-Term Liabilities	55.04	40.34	45.77	58.02	74.09
Total Liabilities	1,195	1,000	1,116	1,078	1,004
Common Stock	1,780	-	12.69	-	20.17
Retained Earnings	-	1,984	1,954	1,994	1,812
Comprehensive Income & Other	-	-45.84	-30.64	-4.38	0.81
Total Common Equity	1,780	1,939	1,936	1,989	1,833
Shareholders' Equity	1,780	1,939	1,936	1,989	1,833
Total Liabilities & Equity	2,975	2,939	3,052	3,067	2,837
Total Debt	449.19	407.86	379.31	385.1	418.65
Net Cash (Debt)	366.29	356.65	51.65	509.45	373.3
Net Cash Growth	2.70%	590.47%	-89.86%	36.47%	48.05%
Net Cash Per Share	6.26	5.81	0.82	7.67	5.59
Filing Date Shares Outstanding	56.66	59.8	62.18	64.51	66.39
Total Common Shares Outstanding	56.66	60	62.14	65.16	66.25
Working Capital	1,242	1,418	1,398	1,434	1,303
Book Value Per Share	31.42	32.31	31.15	30.53	27.66
Tangible Book Value	1,674	1,832	1,803	1,819	1,661
Tangible Book Value Per Share	29.55	30.54	29.01	27.91	25.07
Land	-	33.03	32.96	33.11	33.23
Buildings	-	226.51	211.5	209.79	209.25
Machinery	-	512.74	490.85	482.28	485.33
Construction In Progress	-	10.2	17.61	12.69	3.38
Leasehold Improvements	-	176.73	162.21	155.87	152.85

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