Columbia Sportswear Company
COLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $531,869 | $350,319 | $430,241 | $763,404 |
| Short-Term Investments | $283,608 | $414,185 | $722 | $131,145 |
| Receivables | $417,539 | $423,079 | $547,561 | $487,803 |
| Inventory | $690,515 | $746,288 | $1,028,545 | $645,379 |
| Other Curr. Assets | $85,051 | $80,814 | $129,872 | $86,306 |
| Total Curr. Assets | $2,008,582 | $2,014,685 | $2,136,941 | $2,114,037 |
| Property Plant & Equip (Net) | $682,577 | $644,576 | $615,623 | $622,016 |
| Goodwill | $26,694 | $26,694 | $51,694 | $68,594 |
| Intangibles | $79,221 | $79,908 | $81,558 | $101,908 |
| Long-Term Investments | $0 | $961 | $7,153 | $10,142 |
| Tax Assets | $104,203 | $105,574 | $94,162 | $190,582 |
| Other NC Assets | $73,988 | $66,615 | $64,415 | $58,310 |
| Total NC Assets | $966,683 | $924,328 | $914,605 | $1,051,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,975,265 | $2,939,013 | $3,051,546 | $3,165,589 |
| Liabilities | – | – | – | – |
| Payables | $385,695 | $235,927 | $322,472 | $283,349 |
| Short-Term Debt | $75,857 | $71,086 | $68,685 | $67,429 |
| Tax Payable | $53,325 | $17,556 | $18,802 | $13,127 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $251,668 | $272,058 | $328,759 | $316,485 |
| Total Curr. Liab. | $766,545 | $596,627 | $738,718 | $680,390 |
| LT Debt | $373,328 | $336,772 | $310,625 | $317,666 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $310 | $66 | $143 | $98,461 |
| Other NC Liab. | $55,043 | $66,938 | $66,271 | $79,820 |
| Total NC Liab. | $428,681 | $403,776 | $377,039 | $495,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $449,185 | $336,772 | $310,625 | $317,666 |
| Total Liabilities | $1,195,226 | $1,000,403 | $1,115,757 | $1,176,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $12,692 | $0 |
| Retained Earnings | $1,843,261 | $1,984,446 | $1,953,734 | $1,993,628 |
| AOCI | -$63,222 | -$45,836 | -$30,637 | -$4,376 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,780,039 | $1,938,610 | $1,935,789 | $1,989,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,975,265 | $2,939,013 | $3,051,546 | $3,165,589 |
| Net Debt | -$82,684 | $57,539 | -$50,931 | -$378,309 |