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 | 255.99% | -29.08% | -34.25% | 6.87% | 169.03% |
| Total Receivables | -38.40% | 99.75% | -26.32% | -14.77% | -8.81% |
| Inventory | -15.69% | -23.86% | 21.19% | -6.74% | -2.68% |
| Prepaid Expenses | -5.10% | 2.38% | -12.60% | -21.94% | -0.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.79% | 11.90% | 8.99% | -24.07% | -33.71% |
| Total Current Assets | 7.01% | -0.97% | -4.34% | -7.00% | 9.05% |
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| Total Current Assets | 7.01% | -0.97% | -4.34% | -7.00% | 9.05% |
| Net Property, Plant & Equipment | 3.52% | 4.77% | -1.23% | -2.27% | -0.10% |
| Long-term Investments | -48.36% | 0.00% | 0.00% | 0.00% | -24.64% |
| Goodwill | -48.36% | 0.00% | 0.00% | 0.00% | -24.64% |
| Total Other Intangibles | -0.51% | -0.51% | -0.51% | -0.51% | -18.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.22% | -0.13% | -4.45% | -0.47% | 14.81% |
| Total Assets | 5.00% | 0.33% | -3.43% | -5.33% | 5.58% |
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| Total Accounts Payable | 45.43% | -34.43% | 12.34% | -31.71% | -4.25% |
| Total Accrued Expenses | -9.73% | 20.36% | -12.34% | -14.28% | 12.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | 4.16% | 0.48% | 1.12% | 4.28% |
| Total Finance Division Other Current Liabilities | 269.90% | 53.96% | -49.08% | -66.30% | 206.99% |
| Total Other Current Liabilities | 269.90% | 53.96% | -49.08% | -66.30% | 206.99% |
| Total Current Liabilities | 13.44% | -5.62% | -2.01% | -23.02% | 6.04% |
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| Total Current Liabilities | 13.44% | -5.62% | -2.01% | -23.02% | 6.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.10% | 8.54% | -1.81% | -2.27% | -1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.71% | -9.45% | -13.23% | 3.79% | 3.56% |
| Total Liabilities | 10.71% | -1.26% | -2.77% | -15.65% | 3.76% |
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| Common Stock & APIC | -- | -- | -- | -91.52% | 118.71% |
| Retained Earnings | 2.15% | 1.39% | -3.30% | 1.41% | 5.80% |
| Treasury Stock & Other | 3.30% | -14.68% | -19.53% | -12.86% | 18.45% |
| Total Common Equity | 2.28% | 1.10% | -3.75% | 0.62% | 6.67% |
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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 | 2.28% | 1.10% | -3.75% | 0.62% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | 1.10% | -3.75% | 0.62% | 6.67% |
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