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 | 77.39% | 34.06% | -26.90% | -24.53% | -51.82% |
| Total Receivables | -22.73% | 14.38% | 15.91% | 14.33% | 12.25% |
| Inventory | -27.44% | -16.25% | 20.73% | 34.27% | 59.37% |
| Prepaid Expenses | -33.72% | -30.36% | -26.66% | -11.71% | 38.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.29% | -38.62% | -13.41% | 60.01% | 148.30% |
| Total Current Assets | -5.72% | -3.92% | 5.91% | 8.12% | 1.08% |
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| Total Current Assets | -5.72% | -3.92% | 5.91% | 8.12% | 1.08% |
| Net Property, Plant & Equipment | 4.70% | 1.04% | -3.22% | -3.49% | -1.03% |
| Long-term Investments | -48.36% | -24.64% | -24.64% | -24.64% | -24.64% |
| Goodwill | -48.36% | -24.64% | -24.64% | -24.64% | -24.64% |
| Total Other Intangibles | -2.02% | -20.22% | -20.13% | -20.05% | -19.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | 9.05% | 7.19% | 7.71% | 4.68% |
| Total Assets | -3.69% | -3.16% | 2.31% | 3.62% | -0.51% |
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| Total Accounts Payable | -26.84% | -51.83% | -20.79% | -16.02% | 13.81% |
| Total Accrued Expenses | -18.36% | 1.34% | -1.48% | 15.97% | 3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 10.35% | 6.27% | 1.93% | 1.86% |
| Total Finance Division Other Current Liabilities | -2.28% | -18.89% | 101.71% | 15.59% | 19.94% |
| Total Other Current Liabilities | -2.28% | -18.89% | 101.71% | 15.59% | 19.94% |
| Total Current Liabilities | -19.23% | -24.50% | -9.89% | -0.41% | 8.57% |
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| Total Current Liabilities | -19.23% | -24.50% | -9.89% | -0.41% | 8.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.42% | 2.84% | -4.48% | -5.50% | -2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | -15.54% | -7.38% | -10.26% | -16.80% |
| Total Liabilities | -10.34% | -15.97% | -8.03% | -2.88% | 3.51% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.57% | 5.21% | 9.27% | 8.38% | -2.00% |
| Treasury Stock & Other | -49.61% | -26.16% | -90.18% | -276.91% | -600.11% |
| Total Common Equity | 0.15% | 4.44% | 8.25% | 7.09% | -2.69% |
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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 | 0.15% | 4.44% | 8.25% | 7.09% | -2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | 4.44% | 8.25% | 7.09% | -2.69% |
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