Columbia Sportswear Company (COLM)

NASDAQ: COLM · IEX Real-Time Price · USD

79.01

-0.77 (-0.97%)

At close: Apr 25, 2024, 4:00 PM

87.00

+7.99 (10.11%)

After-hours: Apr 25, 2024, 7:32 PM EDT

COLM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	350.32	430.24	763.4	790.73	686.01	451.8	673.17	551.39	369.77	413.56	Upgrade
Short-Term Investments	414.19	0.72	131.15	1.22	1.67	262.8	94.98	0.47	0.63	27.27	Upgrade
Cash & Cash Equivalents	764.5	430.96	894.55	791.95	687.68	714.6	768.15	551.86	370.4	440.83	Upgrade
Cash Growth	77.39%	-51.82%	12.96%	15.16%	-3.77%	-6.97%	39.19%	48.99%	-15.98%	-16.71%	Upgrade
Receivables	423.08	547.56	487.8	452.95	488.23	449.38	364.86	333.68	371.95	344.39	Upgrade
Inventory	746.29	1,029	645.38	556.53	605.97	521.83	457.93	488	473.64	384.65	Upgrade
Other Current Assets	80.81	129.87	86.31	54.2	93.87	79.5	58.56	38.49	33.4	96.18	Upgrade
Total Current Assets	2,015	2,137	2,114	1,856	1,876	1,765	1,649	1,412	1,249	1,266	Upgrade
Property, Plant & Equipment	644.58	615.62	622.02	649.04	741.15	291.6	281.39	279.65	291.69	291.56	Upgrade
Goodwill and Intangibles	106.6	133.25	170.5	172.15	192.19	195.17	198.15	202.03	207.18	212.33	Upgrade
Other Long-Term Assets	173.15	165.73	160.57	159.76	122.5	116.65	83.86	120.19	97.9	22.28	Upgrade
Total Long-Term Assets	924.33	914.61	953.09	980.95	1,056	603.42	563.41	601.87	596.76	526.17	Upgrade
Total Assets	2,939	3,052	3,067	2,837	2,932	2,369	2,213	2,014	1,846	1,792	Upgrade
Accounts Payable	235.93	322.47	283.35	206.7	255.37	274.44	252.3	215.05	217.23	214.28	Upgrade
Current Debt	71.09	68.69	67.43	65.47	64.02	0	0	0	1.94	0	Upgrade
Other Current Liabilities	289.61	347.56	329.61	280.46	311.52	298.45	201.34	147.8	146.9	158.85	Upgrade
Total Current Liabilities	596.63	738.72	680.39	552.62	630.92	572.88	453.64	362.85	366.07	373.12	Upgrade
Long-Term Debt	336.77	310.63	317.67	353.18	371.51	0	0	14.05	15.03	15.73	Upgrade
Other Long-Term Liabilities	67	66.41	79.82	98	79.72	105.53	107.01	55.48	49.24	48.13	Upgrade
Total Long-Term Liabilities	403.78	377.04	397.49	451.18	451.23	105.53	107.01	69.53	64.27	63.86	Upgrade
Total Liabilities	1,000	1,116	1,078	1,004	1,082	678.41	560.64	432.38	430.34	436.98	Upgrade
Total Debt	407.86	379.31	385.1	418.65	435.53	0	0	14.05	16.97	15.73	Upgrade
Debt Growth	7.53%	-1.50%	-8.01%	-3.88%	-	-	-	-17.19%	7.90%	-	Upgrade
Retained Earnings	1,984	1,954	1,994	1,812	1,849	1,678	1,585	1,530	1,386	1,255	Upgrade
Comprehensive Income	-45.84	-30.64	-4.38	0.81	-4.43	-4.06	-8.89	-22.62	-20.84	15.83	Upgrade
Shareholders' Equity	1,939	1,936	1,989	1,833	1,849	1,674	1,622	1,561	1,400	1,344	Upgrade
Net Cash / Debt	356.65	51.65	509.45	373.3	252.15	714.6	768.15	537.81	353.43	425.1	Upgrade
Net Cash / Debt Growth	590.47%	-89.86%	36.47%	48.05%	-64.71%	-6.97%	42.83%	52.17%	-16.86%	-19.68%	Upgrade
Net Cash Per Share	5.81	0.82	7.67	5.59	3.68	10.15	10.90	7.61	4.97	6.01	Upgrade
Working Capital	1,418	1,398	1,434	1,303	1,245	1,192	1,196	1,049	883.32	892.92	Upgrade
Book Value Per Share	31.66	30.85	30.17	27.61	27.26	24.05	23.25	22.40	19.95	19.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).