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COLUMBIA SPORTSWEAR CO (COLM) Stock Balance Sheet

NASDAQ:COLM - Nasdaq - US1985161066 - Common Stock - Currency: USD

66.08  -1.16 (-1.73%)

After market: 66.08 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
COLM Cash Equivalents ChartCOLM Cash Equivalents over time chart
531.87M350.32M430.20M763.40M790.70M
Marketable Securities
COLM Marketable Securities ChartCOLM Marketable Securities over time chart
283.61M414.19M700.00K131.10M1.20M
Receivables
COLM Receivables ChartCOLM Receivables over time chart
417.54M423.08M547.60M487.80M452.90M
Inventories
COLM Inventories ChartCOLM Inventories over time chart
690.51M746.29M1.03B645.40M556.50M
Other Current Assets
COLM Other Current Assets ChartCOLM Other Current Assets over time chart
85.05M80.81M129.90M86.30M54.20M
Total Current Assets
COLM Total Current Assets ChartCOLM Total Current Assets over time chart
2.01B2.01B2.14B2.11B1.86B
 
Non-Current Assets
PPE Net
COLM PPE Net ChartCOLM PPE Net over time chart
682.58M644.58M615.60M622.00M649.00M
Goodwill
COLM Goodwill ChartCOLM Goodwill over time chart
26.69M26.69M51.70M68.60M68.60M
Intangibles
COLM Intangibles ChartCOLM Intangibles over time chart
79.22M79.91M81.60M101.90M103.60M
Other Non-Current Assets
COLM Other Non-Current Assets ChartCOLM Other Non-Current Assets over time chart
178.19M173.15M165.70M160.60M159.80M
Total Non-Current Assets
COLM Total Non-Current Assets ChartCOLM Total Non-Current Assets over time chart
966.68M924.33M914.60M953.10M981.00M
 
TOTAL ASSETS
COLM TOTAL ASSETS ChartCOLM TOTAL ASSETS over time chart
2.98B2.94B3.05B3.07B2.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
COLM Short Term Debt ChartCOLM Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
COLM Accrued Expenses ChartCOLM Accrued Expenses over time chart
349.19M343.14M397.40M383.90M322.70M
Accounts Payable
COLM Accounts Payable ChartCOLM Accounts Payable over time chart
385.69M235.93M322.50M283.30M206.70M
Other Current Liabilities
COLM Other Current Liabilities ChartCOLM Other Current Liabilities over time chart
31.66M17.56M18.80M13.10M23.20M
Total Current Liabilities
COLM Total Current Liabilities ChartCOLM Total Current Liabilities over time chart
766.54M596.63M738.70M680.40M552.60M
 
Non-Current Liabilities
Long Term Debt
COLM Long Term Debt ChartCOLM Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
COLM Deferred Taxes/Income ChartCOLM Deferred Taxes/Income over time chart
310.00K66.00K100.00K0.005.20M
Other Non-Current Liabilities
COLM Other Non-Current Liabilities ChartCOLM Other Non-Current Liabilities over time chart
428.37M403.71M376.90M397.50M446.00M
Total Non-Current Liabilities
COLM Total Non-Current Liabilities ChartCOLM Total Non-Current Liabilities over time chart
428.68M403.78M377.10M397.50M451.20M
 
TOTAL LIABILITIES
COLM TOTAL LIABILITIES ChartCOLM TOTAL LIABILITIES over time chart
1.20B1.00B1.12B1.08B1.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COLM Retained Earnings ChartCOLM Retained Earnings over time chart
1.84B1.98B1.95B1.99B1.81B
Minority Interest
COLM Minority Interest ChartCOLM Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
COLM Common Shares ChartCOLM Common Shares over time chart
0.000.0012.70M0.0020.20M
Other Shareholders' Equity
COLM Other Shareholders' Equity ChartCOLM Other Shareholders' Equity over time chart
-63.31M-45.98M-30.60M-4.40M800.00K
Shares Outstanding
COLM Shares Outstanding ChartCOLM Shares Outstanding over time chart
56.24M60.00M62.10M65.20M66.30M
Tangible Book Value per Share
COLM Tangible Book Value per Share ChartCOLM Tangible Book Value per Share over time chart
29.7630.5429.0327.9025.05
Total Shareholders' Equity
COLM Total Shareholders' Equity ChartCOLM Total Shareholders' Equity over time chart
1.78B1.94B1.94B1.99B1.83B
 
TOTAL LIABILITIES AND EQUITY
COLM TOTAL LIABILITIES AND EQUITY ChartCOLM TOTAL LIABILITIES AND EQUITY over time chart
2.98B2.94B3.05B3.07B2.84B
 
Statistics
Debt/Equity
COLM Debt/Equity ChartCOLM Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
COLM Current Ratio ChartCOLM Current Ratio over time chart
2.623.382.893.113.36
Return On Assets (ROA)
COLM Return On Assets (ROA) ChartCOLM Return On Assets (ROA) over time chart
7.50%8.55%10.20%11.55%3.81%
Return On Equity (ROE)
COLM Return On Equity (ROE) ChartCOLM Return On Equity (ROE) over time chart
12.54%12.97%16.09%17.80%5.89%
Return On Invested Capital (ROIC)
COLM Return On Invested Capital (ROIC) ChartCOLM Return On Invested Capital (ROIC) over time chart
9.31%10.87%14.11%14.36%4.72%
Return On Invested Capital Ex Cash (ROICexc)
COLM Return On Invested Capital Ex Cash (ROICexc) ChartCOLM Return On Invested Capital Ex Cash (ROICexc) over time chart
14.76%16.14%17.34%22.96%7.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COLM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOLM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.98%17.31%18.66%25.92%8.17%

All data in USD , ROIC based on taxRate of 0.24

Charts

COLM Balance Sheet Over Time ChartCOLM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
COLM Balance Sheet - Short Vs Long Term ChartCOLM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B