Columbia Sportswear Company (COLM)
USD 87.65
(-3.37%)
USD 87.65
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 3.05 Billion | 3.06 Billion | 2.83 Billion | 2.93 Billion | 2.36 Billion |
| Total Current Assets | 2.01 Billion | 2.13 Billion | 2.11 Billion | 1.85 Billion | 1.87 Billion | 1.76 Billion |
| Cash And Short Term Investments | 764.5 Million | 430.96 Million | 894.54 Million | 791.94 Million | 687.67 Million | 700.62 Million |
| Cash and Cash Equivalents | 350.31 Million | 430.24 Million | 763.4 Million | 790.72 Million | 686 Million | 437.82 Million |
| Short Term Investments | 414.18 Million | 722 Thousand | 131.14 Million | 1.22 Million | 1.66 Million | 262.8 Million |
| Net Receivables | 423.07 Million | 547.56 Million | 487.8 Million | 452.94 Million | 488.23 Million | 449.38 Million |
| Inventory | 746.28 Million | 1.02 Billion | 645.37 Million | 556.53 Million | 605.96 Million | 521.82 Million |
| Other Current Assets | 80.81 Million | 129.87 Million | 86.3 Million | 54.19 Million | 93.86 Million | 93.47 Million |
| Total Non-Current Assets | 924.32 Million | 914.6 Million | 953.09 Million | 980.95 Million | 1.05 Billion | 603.41 Million |
| Net PPE | 644.57 Million | 615.62 Million | 622.01 Million | 649.03 Million | 741.15 Million | 291.59 Million |
| Good Will And Intangible Assets | 106.6 Million | 133.25 Million | 170.5 Million | 172.15 Million | 192.18 Million | 195.16 Million |
| Good Will | 26.69 Million | 51.69 Million | 68.59 Million | 68.59 Million | 68.59 Million | 68.59 Million |
| Intangible Assets | 79.9 Million | 81.55 Million | 101.9 Million | 103.55 Million | 123.59 Million | 126.57 Million |
| Long-Term Investments | 961 Thousand | 7.15 Million | 10.14 Million | 1.12 Million | 4.15 Million | 9.92 Million |
| Tax Assets | 105.57 Million | 94.16 Million | 92.12 Million | 96.12 Million | 78.84 Million | 78.15 Million |
| Other Non Current Assets | 66.61 Million | 64.41 Million | 58.31 Million | 62.51 Million | 39.49 Million | 28.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.11 Billion | 1.07 Billion | 1 Billion | 1.08 Billion | 678.4 Million |
| Total Current Liabilities | 596.62 Million | 738.71 Million | 680.39 Million | 552.62 Million | 630.91 Million | 572.88 Million |
| Account Payables | 235.92 Million | 322.47 Million | 283.34 Million | 206.69 Million | 255.37 Million | 274.43 Million |
| Tax Payables | 17.55 Million | 18.8 Million | 13.12 Million | 23.18 Million | 15.8 Million | 22.76 Million |
| Short Term Debt | 71.08 Million | 68.68 Million | 67.42 Million | 65.46 Million | 64.01 Million | - |
| Deferred Revenue | 17.55 Million | 94.16 Million | - | - | - | - |
| Other Current Liabilities | 272.05 Million | 253.39 Million | 329.61 Million | 280.45 Million | 311.52 Million | 298.44 Million |
| Total Non Current Liabilities | 403.77 Million | 377.03 Million | 397.48 Million | 451.17 Million | 451.22 Million | 105.52 Million |
| Long-Term Debt | 336.77 Million | 310.62 Million | 317.66 Million | 353.18 Million | 371.5 Million | - |
| Deferred Revenue Non Current | - | 143 Thousand | -98.46 Million | 49.92 Million | 48.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.93 Million | 66.12 Million | 79.82 Million | 42.87 Million | 24.93 Million | 96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.93 Billion | 1.93 Billion | 1.98 Billion | 1.83 Billion | 1.84 Billion | 1.69 Billion |
| Stock Holders Equity | 1.93 Billion | 1.93 Billion | 1.98 Billion | 1.83 Billion | 1.84 Billion | 1.67 Billion |
| Common Stock | - | 12.69 Million | - | 20.16 Million | 4.93 Million | - |
| Retained Earnings | 1.98 Billion | 1.95 Billion | 1.99 Billion | 1.81 Billion | 1.84 Billion | 1.67 Billion |
| Accumulated other comprehensive income | -45.83 Million | -30.63 Million | -4.37 Million | 806 Thousand | -4.42 Million | -4.06 Million |
| Common Stock Equity | 1.93 Billion | 1.93 Billion | 1.98 Billion | 1.83 Billion | 1.84 Billion | 1.67 Billion |
| Capital Lease Obligation | 336.77 Million | 379.31 Million | 385.09 Million | 418.64 Million | 435.52 Million | - |
| Total Investments | 415.14 Million | 722 Thousand | 131.14 Million | 1.22 Million | 1.66 Million | 262.8 Million |
| Total Debt | 407.85 Million | 379.31 Million | 385.09 Million | 418.64 Million | 435.52 Million | - |
| Net Debt | 57.53 Million | -50.93 Million | -378.3 Million | -372.07 Million | -250.48 Million | -437.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.93 Billion | 2.93 Billion | 2.79 Billion |
| Total Current Assets | 1.82 Billion | 1.84 Billion | 1.84 Billion | 2.01 Billion | 2.01 Billion | 1.88 Billion |
| Cash And Short Term Investments | 373.92 Million | 711.09 Million | 787.73 Million | 764.5 Million | 764.5 Million | 214.75 Million |
| Cash and Cash Equivalents | 306.68 Million | 341.82 Million | 418.46 Million | 350.31 Million | 350.31 Million | 213.28 Million |
| Short Term Investments | 67.24 Million | 369.27 Million | 369.27 Million | 414.18 Million | 414.18 Million | 1.47 Million |
| Net Receivables | 581.73 Million | 222.62 Million | 366.37 Million | 423.07 Million | 423.07 Million | 686.82 Million |
| Inventory | 798.15 Million | 823.55 Million | 607.37 Million | 746.28 Million | 746.28 Million | 885.16 Million |
| Other Current Assets | 72.44 Million | 90.52 Million | 84.73 Million | 80.81 Million | 80.81 Million | 96.01 Million |
| Total Non-Current Assets | 934.48 Million | 913.01 Million | 916.01 Million | 924.32 Million | 924.32 Million | 916.18 Million |
| Net PPE | 655.8 Million | 638.23 Million | 639.05 Million | 644.57 Million | 644.57 Million | 622.63 Million |
| Good Will And Intangible Assets | 105.91 Million | 105.91 Million | 106.19 Million | 106.6 Million | 106.6 Million | 132.01 Million |
| Good Will | 26.69 Million | 26.69 Million | 26.69 Million | 26.69 Million | 26.69 Million | 51.69 Million |
| Intangible Assets | 79.22 Million | 79.22 Million | 79.49 Million | 79.9 Million | 79.9 Million | 80.32 Million |
| Long-Term Investments | - | 6.49 Million | 5.42 Million | 961 Thousand | 961 Thousand | 4.48 Million |
| Tax Assets | 103.75 Million | 97.42 Million | 100.16 Million | 105.57 Million | 105.57 Million | 89.8 Million |
| Other Non Current Assets | 69 Million | 64.94 Million | 65.18 Million | 66.61 Million | 66.61 Million | 67.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 973.26 Million | 936.85 Million | 852.78 Million | 1 Billion | 1 Billion | 903.63 Million |
| Total Current Liabilities | 566.94 Million | 544.44 Million | 447.3 Million | 596.62 Million | 596.62 Million | 525.96 Million |
| Account Payables | 221.71 Million | 267.85 Million | 150.13 Million | 235.92 Million | 235.92 Million | 162.22 Million |
| Tax Payables | 6.09 Million | 2.78 Million | 8.72 Million | 17.55 Million | 17.55 Million | 7.25 Million |
| Short Term Debt | 72.96 Million | 72.1 Million | 71.55 Million | 71.08 Million | 71.08 Million | 72.68 Million |
| Deferred Revenue | 6.09 Million | 2.78 Million | 8.72 Million | 17.55 Million | 17.55 Million | 7.25 Million |
| Other Current Liabilities | 266.16 Million | 201.7 Million | 216.9 Million | 272.05 Million | 272.05 Million | 283.79 Million |
| Total Non Current Liabilities | 406.32 Million | 392.41 Million | 405.48 Million | 403.77 Million | 403.77 Million | 377.67 Million |
| Long-Term Debt | 348.78 Million | 339.32 Million | 340.31 Million | 336.77 Million | 336.77 Million | 323.5 Million |
| Deferred Revenue Non Current | -67 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.54 Million | 53.02 Million | 65.17 Million | 66.93 Million | 66.93 Million | 54.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.82 Billion | 1.9 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion |
| Stock Holders Equity | 1.78 Billion | 1.82 Billion | 1.9 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion |
| Common Stock | - | - | 1.9 Billion | - | - | - |
| Retained Earnings | - | 1.87 Billion | 1.96 Billion | 1.98 Billion | 1.98 Billion | 1.94 Billion |
| Accumulated other comprehensive income | - | -55.01 Million | -51.19 Million | -45.83 Million | -45.83 Million | -47.39 Million |
| Common Stock Equity | 1.78 Billion | 1.82 Billion | 1.9 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion |
| Capital Lease Obligation | 421.75 Million | 339.32 Million | 340.31 Million | 336.77 Million | 336.77 Million | 396.19 Million |
| Total Investments | 67.24 Million | 375.76 Million | 374.69 Million | 415.14 Million | 415.14 Million | 1.47 Million |
| Total Debt | 421.75 Million | 411.42 Million | 411.86 Million | 407.85 Million | 407.85 Million | 396.19 Million |
| Net Debt | 115.07 Million | 69.6 Million | -6.6 Million | 57.53 Million | 57.53 Million | 182.91 Million |
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