Development
Columbia Sportswear Company
COLM
$61.78
$0.480.78%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 764.50M | 214.76M | 302.80M | 460.56M | 430.96M |
| Total Receivables | 423.08M | 686.82M | 343.84M | 466.69M | 547.56M |
| Inventory | 746.29M | 885.16M | 1.16B | 959.23M | 1.03B |
| Prepaid Expenses | 70.61M | 74.41M | 72.68M | 83.16M | 106.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.20M | 21.61M | 19.31M | 17.72M | 23.33M |
| Total Current Assets | 2.01B | 1.88B | 1.90B | 1.99B | 2.14B |
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| Total Current Assets | 2.01B | 1.88B | 1.90B | 1.99B | 2.14B |
| Net Property, Plant & Equipment | 644.58M | 622.63M | 594.28M | 601.65M | 615.62M |
| Long-term Investments | 26.69M | 51.69M | 51.69M | 51.69M | 51.69M |
| Goodwill | 26.69M | 51.69M | 51.69M | 51.69M | 51.69M |
| Total Other Intangibles | 79.91M | 80.32M | 80.73M | 81.15M | 81.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.55M | 137.96M | 138.14M | 144.57M | 145.25M |
| Total Assets | 2.94B | 2.80B | 2.79B | 2.89B | 3.05B |
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| Total Accounts Payable | 235.93M | 162.22M | 247.42M | 220.23M | 322.47M |
| Total Accrued Expenses | 254.05M | 281.44M | 233.82M | 266.74M | 311.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.09M | 72.69M | 69.78M | 69.45M | 68.69M |
| Total Finance Division Other Current Liabilities | 35.57M | 9.62M | 6.25M | 12.26M | 36.39M |
| Total Other Current Liabilities | 35.57M | 9.62M | 6.25M | 12.26M | 36.39M |
| Total Current Liabilities | 596.63M | 525.96M | 557.27M | 568.69M | 738.72M |
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| Total Current Liabilities | 596.63M | 525.96M | 557.27M | 568.69M | 738.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 336.77M | 323.51M | 298.06M | 303.57M | 310.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.00M | 54.16M | 59.82M | 68.93M | 66.41M |
| Total Liabilities | 1.00B | 903.63M | 915.15M | 941.19M | 1.12B |
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| Common Stock & APIC | -- | -- | -- | 1.08M | 12.69M |
| Retained Earnings | 1.98B | 1.94B | 1.92B | 1.98B | 1.95B |
| Treasury Stock & Other | -45.84M | -47.40M | -41.33M | -34.58M | -30.64M |
| Total Common Equity | 1.94B | 1.90B | 1.87B | 1.95B | 1.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94B | 1.90B | 1.87B | 1.95B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94B | 1.90B | 1.87B | 1.95B | 1.94B |
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