Columbia Sportswear Company (COLM) - Balance Sheet Statement

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COLM
Financials

81.78 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	350.319	430.241	763.404	790.725	686.009	437.825	673.166	551.389	369.77	413.558	437.489	290.781	241.034	234.257	386.664	230.617	191.95	64.88	101.091	130.023	264.585	194.67	79.082	35.464	14.6	6.8	4
Short Term Investments Numbers are in millions	414.185	0.722	131.145	1.224	1.668	262.802	94.983	0.472	0.629	27.267	91.755	44.661	2.878	68.812	22.759	22.433	81.598	155.17	159.075	160.205	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	764.504	430.963	894.549	791.949	687.677	700.627	768.149	551.861	370.399	440.825	529.244	335.442	243.912	303.069	409.423	253.05	273.548	220.05	260.166	290.228	264.585	194.67	79.082	35.464	14.6	6.8	4
Net Receivables Numbers are in millions	423.079	547.561	487.803	452.945	488.233	449.382	364.862	333.678	371.953	344.39	306.878	334.324	351.538	300.181	226.548	299.585	300.506	285.942	287.403	267.653	206.024	154.099	155.252	129.539	118.7	106	76.1
Inventory Numbers are in millions	746.288	1,028.545	645.379	556.53	605.968	521.827	457.927	487.997	473.637	384.65	329.228	363.325	365.199	314.298	222.161	256.312	265.874	212.323	185.87	165.426	126.808	94.862	114.889	105.288	86.5	74.1	48.3
Other Current Assets Numbers are in millions	80.814	129.872	86.306	54.197	93.868	93.47	58.559	38.487	33.4	96.176	85.122	89.512	88.877	73.332	31.55	63.572	45.736	39.453	32.825	32.726	23.47	16.846	17.538	18.957	14.2	11.3	2.4
Total Current Assets Numbers are in millions	2,014.685	2,136.941	2,114.037	1,855.621	1,875.746	1,765.306	1,649.497	1,412.023	1,249.389	1,266.041	1,250.472	1,122.603	1,049.526	990.88	921.712	872.519	885.664	757.768	766.264	756.033	620.887	460.477	366.761	289.248	234	198.2	130.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	644.576	615.623	622.016	649.036	741.152	291.596	281.394	279.65	291.687	291.563	279.373	260.524	250.91	221.813	235.44	229.693	210.45	199.426	165.752	155.013	126.247	124.515	100.672	76.662	69	68.7	35.2
Goodwill Numbers are in millions	26.694	51.694	68.594	68.594	68.594	68.594	68.594	68.594	68.594	68.594	14.438	14.438	14.438	14.47	12.659	12.659	17.273	17.498	12.659	12.157	12.157	0	0	0	0	0	0
Intangible Assets Numbers are in millions	79.908	81.558	101.908	103.558	123.595	126.575	129.555	202.032	138.584	143.731	36.288	37.618	82.106	82.061	55.731	33.365	53.094	52.681	38.762	38.398	36.632	7.825	7.534	9.176	2	2.6	8.4
Goodwill and Intangible Assets Numbers are in millions	106.602	133.252	170.502	172.152	192.189	195.169	198.149	202.032	305.077	234.605	75.743	75.715	82.106	82.061	55.731	46.024	70.367	70.179	38.762	38.398	36.632	7.825	7.534	9.176	2	2.6	8.4
Long Term Investments Numbers are in millions	0.961	7.153	10.142	1.126	4.159	9.922	0	0	-97.899	-79.281	-77.058	-74.588	-81.133	-72.259	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	105.574	94.162	92.121	96.126	78.849	78.155	56.804	92.494	76.181	57.001	52.041	50.929	52.485	45.091	31.55	33.867	31.169	26.74	21.674	22.19	17.442	10.84	13.691	0	0	0	0
Other Non-Current Assets Numbers are in millions	66.615	64.415	58.31	62.51	39.496	28.573	27.058	27.695	21.718	22.28	25.017	23.659	28.648	27.168	-31.55	-33.867	-31.169	-26.74	-21.674	-22.19	-17.442	-10.84	-13.691	0	0	0	0.1
Total Non-Current Assets Numbers are in millions	924.328	914.605	953.091	980.95	1,055.845	603.415	563.405	601.871	596.764	526.168	355.116	336.239	333.016	303.874	291.171	275.717	280.817	269.605	204.514	193.411	162.879	132.34	108.206	85.838	71	71.3	43.7
Total Assets Numbers are in millions	2,939.013	3,051.546	3,067.128	2,836.571	2,931.591	2,368.721	2,212.902	2,013.894	1,846.153	1,792.209	1,605.588	1,458.842	1,382.542	1,294.754	1,212.883	1,148.236	1,166.481	1,027.373	970.778	949.444	783.766	592.817	474.967	375.086	305	269.5	174.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	235.927	322.472	283.349	206.697	255.372	274.435	252.301	215.048	217.23	214.275	173.557	142.24	148.973	130.626	102.494	104.354	95.412	88.107	91.39	78.309	62.432	49.37	32.068	45.047	36.8	37.5	21.8
Short Term Debt Numbers are in millions	71.086	68.685	67.429	65.466	64.019	0	0	0	1.94	0	0	0.156	0	0	0	0	0	3.783	46.879	5.216	4.596	14.333	29.68	24.295	32	34.9	20.6
Tax Payables Numbers are in millions	17.556	18.802	13.127	23.181	15.801	22.763	19.107	5.645	5.038	14.388	7.251	4.406	12.579	16.037	6.884	8.718	7.436	31.523	23.11	11.819	8.069	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.556	94.162	0	0	0	0	0	0	5.038	0	0	4.406	0	0	0	0	0	65.327	50.934	51.552	43.789	0	-24.905	0	0	0	0
Other Current Liabilities Numbers are in millions	272.058	253.399	329.612	280.459	311.524	298.447	201.335	147.803	141.862	158.845	127.697	105.257	118.029	121	76.793	68.835	71.119	31.523	23.11	11.819	8.069	35.146	58.959	28.294	21.1	16.3	18.7
Total Current Liabilities Numbers are in millions	596.627	738.718	680.39	552.622	630.915	572.882	453.636	362.851	366.07	373.12	301.254	252.059	267.002	251.626	179.287	173.189	166.531	188.74	212.313	146.896	118.886	98.849	95.802	97.636	89.9	88.7	61.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	336.772	310.625	317.666	353.181	371.507	0	0	14.053	15.03	15.728	0	0	40.995	0	0	0	0	0.136	7.414	12.636	16.335	20.636	25.047	26	26.7	27.3	2.8
Deferred Revenue Non-Current Numbers are in millions	0	0.143	-98.461	49.922	48.427	0	0	12.71	-0.229	-3.304	0	0	-25.606	0	0	0	0	-6.846	-6.845	-7.899	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.066	0.143	98.461	5.205	6.361	9.521	0.168	0.147	0.229	3.304	7.959	1.807	1.753	2.153	1.494	1.969	8.968	7.794	8.261	9.662	7.716	0.613	0.729	2.461	4	0	0
Other Non-Current Liabilities Numbers are in millions	66.938	66.128	79.82	42.87	24.934	96.005	106.839	42.622	49.24	48.127	43.511	38.809	23.853	39	34.874	28.988	20.861	6.846	6.845	7.899	0	0	0	0	0	4.1	0.1
Total Non-Current Liabilities Numbers are in millions	403.776	377.039	397.486	451.178	451.229	105.526	107.007	69.532	64.27	63.855	51.47	40.616	40.995	41.153	36.368	30.957	29.829	7.93	15.675	22.298	24.051	21.249	25.776	28.461	30.7	31.4	2.9
Total Liabilities Numbers are in millions	1,000.403	1,115.757	1,077.876	1,003.8	1,082.144	678.408	560.643	432.383	430.34	436.975	352.724	292.675	307.997	292.779	215.655	204.146	196.36	196.67	227.988	169.194	142.937	120.098	121.578	126.097	120.6	120.1	64
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	20.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	12.692	0	20.165	4.937	0	45.829	53.801	34.776	72.7	52.325	24.814	3.037	5.052	0.836	1.481	17.004	24.37	13.104	164.317	182.188	159.996	149.473	133.736	126.3	0	0
Retained Earnings Numbers are in millions	1,984.446	1,953.734	1,993.628	1,811.8	1,848.935	1,677.92	1,585.009	1,529.636	1,385.86	1,255.07	1,157.733	1,094.69	1,024.611	950.207	952.948	909.443	895.476	771.939	704.724	573.988	435.364	315.243	212.725	123.901	65.3	32.3	101.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45.836	-30.637	-4.376	0.806	-4.425	-4.063	-8.887	-22.617	-20.836	15.833	35.36	46.663	46.897	46.715	43.444	33.166	57.641	34.394	24.962	41.945	23.277	-2.52	-8.809	-8.648	-7.2	-22.2	-22.2
Other Total Stockholders Equity Numbers are in millions	176.668	0	0	0	0	0	0	0	-20.836	-0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	139.3	30.9
Total Shareholders Equity Numbers are in millions	1,938.61	1,935.789	1,989.252	1,832.771	1,849.447	1,673.857	1,621.951	1,560.82	1,399.8	1,343.603	1,245.418	1,166.167	1,074.545	1,001.975	997.228	944.09	970.121	830.703	742.79	780.25	640.829	472.719	353.389	248.989	184.4	149.4	110.5
Total Equity Numbers are in millions	1,938.61	1,935.789	1,989.252	1,832.771	1,849.447	1,690.313	1,652.259	1,581.511	1,415.813	1,355.234	1,252.864	1,166.167	1,074.545	1,001.975	997.228	944.09	970.121	830.703	742.79	780.25	640.829	472.719	353.389	248.989	184.4	149.4	110.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,939.013	3,051.546	3,067.128	2,836.571	2,931.591	2,368.721	2,212.902	2,013.894	1,846.153	1,792.209	1,605.588	1,458.842	1,382.542	1,294.754	1,212.883	1,148.236	1,166.481	1,027.373	970.778	949.444	783.766	592.817	474.967	375.086	305	269.5	174.5

Columbia Sportswear Company

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