Columbia Sportswear Company
COLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $532 | $350 | $430 | $763 |
| Short-Term Investments | $284 | $414 | $1 | $131 |
| Receivables | $418 | $423 | $548 | $488 |
| Inventory | $691 | $746 | $1,029 | $645 |
| Other Curr. Assets | $85 | $81 | $130 | $86 |
| Total Curr. Assets | $2,009 | $2,015 | $2,137 | $2,114 |
| Property Plant & Equip (Net) | $683 | $645 | $616 | $622 |
| Goodwill | $27 | $27 | $52 | $69 |
| Intangibles | $79 | $80 | $82 | $102 |
| Long-Term Investments | $0 | $1 | $7 | $10 |
| Tax Assets | $104 | $106 | $94 | $191 |
| Other NC Assets | $74 | $67 | $64 | $58 |
| Total NC Assets | $967 | $924 | $915 | $1,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,975 | $2,939 | $3,052 | $3,166 |
| Liabilities | – | – | – | – |
| Payables | $386 | $236 | $322 | $283 |
| Short-Term Debt | $76 | $71 | $69 | $67 |
| Tax Payable | $53 | $18 | $19 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $252 | $272 | $329 | $316 |
| Total Curr. Liab. | $767 | $597 | $739 | $680 |
| LT Debt | $373 | $337 | $311 | $318 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $98 |
| Other NC Liab. | $55 | $67 | $66 | $80 |
| Total NC Liab. | $429 | $404 | $377 | $496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $449 | $337 | $311 | $318 |
| Total Liabilities | $1,195 | $1,000 | $1,116 | $1,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $13 | $0 |
| Retained Earnings | $1,843 | $1,984 | $1,954 | $1,994 |
| AOCI | -$63 | -$46 | -$31 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,780 | $1,939 | $1,936 | $1,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,975 | $2,939 | $3,052 | $3,166 |
| Net Debt | -$83 | $58 | -$51 | -$378 |