Name: COLM Balance Sheet - Columbia Sportswear Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

COLM - Columbia Sportswear Co.

USD | NASDAQ | Consumer Cyclical

COLM Balance Sheet - Columbia Sportswear Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	442.0	531.9	350.3	430.2	763.4	790.7	686.0	451.8	673.2	551.4	369.8	413.6	437.5	290.8	241.0	234.3	386.7	230.6
Restricted Cash	-	-	-	-	-	-	0.0	14.0	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	348.8	283.6	414.2	0.7	131.1	1.2	1.7	262.8	95.0	0.5	0.6	27.3	91.8	44.7	2.9	68.8	-
Cash And Short Term Investments	790.8	815.5	764.5	431.0	894.5	791.9	687.7	714.6	768.1	551.9	370.4	440.8	529.2	335.4	243.9
Receivables
Accounts Receivable	403.2	417.5	423.1	547.6	487.8	452.9	488.2	449.4	364.9	333.7	372.0	344.4	306.9	334.3	351.5
Current Assets
Inventory	689.5	690.5	746.3	1,028.5	645.4	556.5	606.0	521.8	457.9	488.0	473.6	384.7	329.2	363.3	365.2	314.3
Non-Current Assets
Property, Plant & Equipment Gross	1,043.2	992.7	959.2	915.1	893.7	884.0	869.7	781.0	737.2	688.3	655.0	637.2	605.8	563.6
Current Liabilities
Accounts Payable	385.6	385.7	235.9	322.5	283.3	206.7	255.4	274.4	252.3	215.0	217.2	214.3	173.6	142.2	149.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	12.7	0.0	20.2	4.9	0.0	45.8	53.8	34.8	72.7	52.3	24.8	3.0	5.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	319.3	442.0	228.8	427.8	323.3	531.9	306.7	341.8	418.5	350.3	213.3	231.6	361.0	430.2	159.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	368.3	403.2	610.5	290.6	387.9	417.5	581.7	222.6	366.4	423.1	686.8	343.8	466.7	547.6	600.5	296.6	408.2	487.8	500.5	279.8	338.8	452.9	479.4	217.5	313.0	488.2	646.4	280.6	341.1	449.4	552.4	238.7	316.4	364.9	466.9	181.1	260.5	333.7	486.2	192.4

Current Assets
Inventory	624.0	689.5	800.4	926.9	623.7	690.5	798.2	823.6	607.4	746.3	885.2	1,162.5	959.2	1,028.5	1,056.9	962.9	714.4	645.4	720.9	676.0	525.7	556.5	771.7	806.9	577.1	606.0	717.4	756.4	520.6	521.8	617.2	570.5	406.0	457.9	558.6	559.5	398.8	488.0	588.0	653.6
Prepaid Expenses	90.5	89.1	99.5	97.5	71.4	85.1	72.4	90.5	84.7	80.8	96.0	92.0	100.9	129.9	142.1	121.4	105.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,618.2	1,972.5	1,746.3	1,894.0	1,741.3	2,008.6	1,826.3	1,847.8	1,846.2	2,014.7	1,882.8	1,901.1	1,987.4	2,136.9	1,959.6	1,795.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	766.7	764.0	751.6	746.8	725.9	709.8	707.3	689.5	681.5	671.9	653.5	644.6	635.3	623.9	608.5	604.2	603.2
Property,Plant & Equipment Net	273.2	279.1	282.4	283.2	282.6	282.9	285.0	277.5	277.9	287.3	283.1	280.6	282.9	291.2	287.3	288.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5.7	5.7	5.7	26.7	26.7	26.7	26.7	26.7	26.7	26.7	51.7	51.7	51.7	51.7	68.6	68.6	68.6	68.6
Intangible Assets	71.2	71.2	71.2	79.2	79.2	79.2	79.2	79.2	79.5	79.9	80.3	80.7	81.1	81.6	100.7	101.1	101.5
Operating Lease Right Of Use Assets	422.8	425.5	429.6	432.8	408.0	399.7	370.8	360.7	361.1	357.3	339.5	313.7	318.7	324.4	328.9	325.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	70.8	66.3	64.7	63.1	64.8	74.0	69.0	71.4	70.6	67.6	71.7	67.3	70.3	71.6	68.1	66.6	66.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,563.6	2,928.5	2,712.5	2,890.4	2,707.4	2,975.3	2,760.7	2,760.8	2,762.2	2,939.0	2,798.9	2,789.8	2,889.0	3,051.5	2,890.2	2,726.8

Current Liabilities
Accounts Payable	233.7	385.6	244.4	478.9	268.5	385.7	221.7	267.9	150.1	235.9	162.2	247.4	220.2	322.5	336.8	312.4	262.3	283.3	241.1	267.7	165.6	206.7	164.3	255.7	151.0	255.4	201.8	309.9	186.9	274.4	237.3	290.8	167.3	252.3	190.6	264.9	95.3	215.0	136.7	274.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	4.4	-	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	84.7	88.5	82.7	78.5	76.3	75.9	73.0	72.1	71.6	71.1	72.7	69.8	69.5	68.7	65.9	65.7
Accrued Expenses	201.8	278.4	260.5	201.7	205.3	273.3	266.2	201.7	216.9	272.1	283.8	239.0	271.6	328.8	279.2	239.2	234.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	527.1	760.8	592.7	761.3	558.8	766.5	566.9	544.4	447.3	596.6	526.0	557.3	568.7	738.7	696.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	387.9	389.2	397.6	402.7	380.6	373.3	348.8	339.3	340.3	336.8	323.5	298.1	303.6	310.6	314.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	49.5	52.2	51.6	58.1	43.9	41.9	42.9	39.4	38.9	41.3	29.9	36.4	35.0	33.0	30.9	32.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	981.6	1,218.4	1,056.6	1,236.5	997.6	1,195.2	973.3	936.9	852.8	1,000.4	903.6	915.1	941.2	1,115.8	1,075.3	995.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	4.4	-	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	(214.8)	-	-	(431.0)	(155.8)	-	-	(894.5)	(600.6)
Working Capital	1,091.1	1,211.7	1,153.7	1,132.7	1,182.6	1,242.0	1,259.3	1,303.4	1,398.9	1,418.1	1,356.8	1,343.9	1,418.7	1,398.2	1,263.0	1,176.7	1,267.1
Book Value	1,582.0	1,710.1	1,655.9	1,653.9	1,709.8	1,780.0	1,787.5	1,824.0	1,909.4	1,938.6	1,895.3	1,874.7	1,947.8	1,935.8	1,814.8	1,731.7	1,818.9	1,989.3
Tangible Book Value	1,505.1	1,633.2	1,579.0	1,548.0	1,603.9	1,674.1	1,681.6	1,718.0	1,803.3	1,832.0	1,763.3	1,742.2	1,814.9	1,802.5	1,645.5	1,562.0	1,648.8