Columbia Sportswear Company
COLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,832 | $427,804 | $323,339 | $531,869 |
| Short-Term Investments | $7,195 | $151,223 | $335,076 | $283,608 |
| Receivables | $610,458 | $290,573 | $387,850 | $417,539 |
| Inventory | $800,350 | $926,929 | $623,700 | $690,515 |
| Other Curr. Assets | $99,494 | $97,500 | $71,371 | $85,051 |
| Total Curr. Assets | $1,746,329 | $1,894,029 | $1,741,336 | $2,008,582 |
| Property Plant & Equip (Net) | $711,956 | $716,054 | $690,653 | $682,577 |
| Goodwill | $5,694 | $26,694 | $26,694 | $26,694 |
| Intangibles | $71,221 | $79,221 | $79,221 | $79,221 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $112,634 | $111,296 | $104,747 | $104,203 |
| Other NC Assets | $64,713 | $63,083 | $64,764 | $73,988 |
| Total NC Assets | $966,218 | $996,348 | $966,079 | $966,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,712,547 | $2,890,377 | $2,707,415 | $2,975,265 |
| Liabilities | – | – | – | – |
| Payables | $244,365 | $478,948 | $268,504 | $385,695 |
| Short-Term Debt | $82,693 | $78,463 | $76,314 | $75,857 |
| Tax Payable | $5,131 | $2,201 | $8,637 | $53,325 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $260,487 | $201,670 | $205,328 | $251,668 |
| Total Curr. Liab. | $592,676 | $761,282 | $558,783 | $766,545 |
| LT Debt | $397,618 | $402,726 | $380,562 | $373,328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $335 | $340 | $320 | $310 |
| Other NC Liab. | $65,987 | $72,157 | $57,983 | $55,043 |
| Total NC Liab. | $463,940 | $475,223 | $438,865 | $428,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $480,311 | $481,189 | $456,876 | $449,185 |
| Total Liabilities | $1,056,616 | $1,236,505 | $997,648 | $1,195,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,722,006 | $1,720,719 | $1,771,218 | $1,843,261 |
| AOCI | -$66,075 | -$66,847 | -$61,451 | -$63,222 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,655,931 | $1,653,872 | $1,709,767 | $1,780,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,712,547 | $2,890,377 | $2,707,415 | $2,975,265 |
| Net Debt | $251,479 | $53,385 | $133,537 | -$82,684 |