Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
$ 83.61
-1.28 %
$ 4.78 B
Market Cap
23.42
P/E
BALANCE SHEET
2.94 B
ASSETS
1 B
LIABILITIES
1.94 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Columbia Sportswear Company
| Current Assets | 2.01 B |
| Cash & Short-Term Investments | 765 M |
| Receivables | 423 M |
| Other Current Assets | 827 M |
| Non-Current Assets | 924 M |
| Long-Term Investments | 961 K |
| PP&E | 645 M |
| Other Non-Current Assets | 279 M |
| Current Liabilities | 597 M |
| Accounts Payable | 236 M |
| Short-Term Debt | 71.1 M |
| Other Current Liabilities | 290 M |
| Non-Current Liabilities | 404 M |
| Long-Term Debt | 337 M |
| Other Non-Current Liabilities | 67 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 350.3 | 430.2 | 763.4 | 790.7 | 686.0 | 437.8 | 673.2 | 551.4 | 369.8 | 413.6 | 437.5 | 290.8 | 241.0 | 234.3 | 386.7 | 230.6 | 191.9 | 64.9 | 101.1 | 130.0 | 264.6 | 194.7 | 79.1 | 35.5 | 14.6 | 6.8 | 4.0 |
| Short Term Investments | 414.2 | 0.7 | 131.1 | 1.2 | 1.7 | 262.8 | 95.0 | 0.5 | 0.6 | 27.3 | 91.8 | 44.7 | 2.9 | 68.8 | 22.8 | 22.4 | 81.6 | 155.2 | 159.1 | 160.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 423.1 | 547.6 | 487.8 | 452.9 | 488.2 | 449.4 | 364.9 | 333.7 | 372.0 | 344.4 | 306.9 | 334.3 | 351.5 | 300.2 | 226.5 | 299.6 | 300.5 | 285.9 | 284.0 | 267.7 | 206.0 | 154.1 | 155.3 | 129.5 | 118.7 | 106.0 | 76.1 |
| Inventory | 746.3 | 1 028.5 | 645.4 | 556.5 | 606.0 | 521.8 | 457.9 | 488.0 | 473.6 | 384.6 | 329.2 | 363.3 | 365.2 | 314.3 | 222.2 | 256.3 | 265.9 | 212.3 | 185.9 | 165.4 | 126.8 | 94.9 | 114.9 | 105.3 | 86.5 | 74.1 | 48.3 |
| Other Current Assets | 80.8 | 129.9 | 86.3 | 105.8 | 173.7 | 93.5 | 114.8 | 65.8 | 60.1 | 122.6 | 113.3 | 128.1 | 125.3 | 101.6 | 63.6 | 93.3 | 60.3 | 52.2 | 33.1 | 43.3 | 22.8 | 16.8 | 17.5 | 19.0 | 14.2 | 11.3 | 2.4 |
| Total Current Assets | 2 014.7 | 2 136.9 | 2 114.0 | 1 855.6 | 1 875.7 | 1 765.3 | 1 649.5 | 1 412.0 | 1 249.4 | 1 266.0 | 1 250.5 | 1 122.6 | 1 049.5 | 990.9 | 921.7 | 872.5 | 885.7 | 757.8 | 766.3 | 756.0 | 620.9 | 460.5 | 366.8 | 289.2 | 234.0 | 198.2 | 130.8 |
| PP&E | 644.6 | 615.6 | 622.0 | 649.0 | 741.2 | 291.6 | 281.4 | 279.6 | 291.7 | 291.6 | 279.4 | 260.5 | 250.9 | 221.8 | 235.4 | 229.7 | 210.4 | 199.4 | 165.8 | 155.0 | 126.2 | 124.5 | 100.7 | 76.7 | 69.0 | 68.7 | 35.2 |
| Intangible Assets | 79.9 | 81.6 | 101.9 | 103.6 | 123.6 | 126.6 | 129.6 | 202.0 | 138.6 | 143.7 | 36.3 | 37.6 | 82.1 | 82.1 | 55.7 | 33.4 | 53.1 | 52.7 | 38.8 | 38.4 | 36.6 | 7.8 | 7.5 | 9.2 | 2.0 | 2.6 | 8.4 |
| Goodwill | 26.7 | 51.7 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 14.4 | 14.4 | 14.4 | 14.5 | 12.7 | 12.7 | 17.3 | 17.5 | 12.7 | 12.2 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.0 | 7.2 | 10.1 | 1.1 | 4.2 | 9.9 | 0 | 0 | (97.9) | (79.3) | (77.1) | (74.6) | (81.1) | (72.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 66.6 | 64.4 | 58.3 | 62.5 | 39.5 | 28.6 | 27.1 | 27.7 | 21.7 | 22.3 | 25.0 | 23.7 | 28.6 | 27.2 | (31.6) | (33.9) | (31.2) | (26.7) | (21.7) | (22.2) | (17.4) | (10.8) | (13.7) | 0 | 0 | 0 | 100 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 939.0 | 3 051.5 | 3 067.1 | 2 836.6 | 2 931.6 | 2 368.7 | 2 212.9 | 2 013.9 | 1 846.2 | 1 792.2 | 1 605.6 | 1 458.8 | 1 382.5 | 1 294.8 | 1 212.9 | 1 148.2 | 1 166.5 | 1 027.4 | 970.8 | 949.4 | 783.8 | 592.8 | 475.0 | 375.1 | 305.0 | 269.5 | 174.5 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 235.9 | 322.5 | 283.3 | 206.7 | 255.4 | 274.4 | 252.3 | 215.0 | 217.2 | 214.3 | 173.6 | 142.2 | 149.0 | 130.6 | 102.5 | 104.4 | 95.4 | 88.1 | 82.8 | 78.3 | 62.4 | 49.4 | 32.1 | 45.0 | 36.8 | 37.5 | 21.8 |
| Short Term Debt | 71.1 | 68.7 | 134.9 | 65.5 | 128.0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 3.8 | 46.9 | 5.2 | 4.6 | 14.3 | 29.7 | 24.3 | 32.0 | 34.9 | 20.6 |
| Other Current Liabilities | 272.1 | 328.8 | 249.1 | 257.3 | 231.7 | 275.7 | 182.2 | 142.2 | 141.9 | 144.5 | 120.4 | 105.3 | 105.5 | 105.0 | 69.9 | 60.1 | 63.7 | 65.3 | 59.5 | 51.6 | 43.8 | 35.1 | 34.1 | 28.3 | 21.1 | 16.3 | 18.7 |
| Total Current Liabilities | 596.6 | 738.7 | 680.4 | 552.6 | 630.9 | 572.9 | 453.6 | 362.9 | 366.1 | 373.1 | 301.3 | 252.1 | 267.0 | 251.6 | 179.3 | 173.2 | 166.5 | 188.7 | 212.3 | 146.9 | 118.9 | 98.8 | 95.8 | 97.6 | 89.9 | 88.7 | 61.1 |
| Long Term Debt | 336.8 | 310.6 | 317.7 | 353.2 | 371.5 | 0 | 0 | 14.1 | 15.0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 7.4 | 12.6 | 16.3 | 20.6 | 25.0 | 26.0 | 26.7 | 27.3 | 2.8 |
| Deferred Tax Income | 66 K | 0.1 | 98.5 | 5.2 | 6.4 | 9.5 | 0.2 | 0.1 | 0.2 | 3.3 | 8.0 | 1.8 | 1.8 | 2.2 | 1.5 | 2.0 | 9.0 | 7.8 | 8.3 | 9.7 | 7.7 | 0.6 | 0.7 | 2.5 | 4.0 | 0 | 0 |
| Other Liabilities | 66.9 | 66.3 | 79.8 | 92.8 | 73.4 | 96.0 | 106.8 | 55.3 | 49.0 | 44.8 | 43.5 | 38.8 | 18.7 | 39.0 | 34.9 | 29.0 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K |
| Total Liabilities | 1 000.4 | 1 115.8 | 1 077.9 | 1 003.8 | 1 082.1 | 678.4 | 560.6 | 432.4 | 430.3 | 437.0 | 352.7 | 292.7 | 308.0 | 292.8 | 215.7 | 204.1 | 196.4 | 196.7 | 228.0 | 169.2 | 142.9 | 120.1 | 121.6 | 126.1 | 120.6 | 120.1 | 64.0 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 0 | 12.7 | 0 | 20.2 | 4.9 | 0 | 45.8 | 53.8 | 34.8 | 72.7 | 52.3 | 24.8 | 3.0 | 5.1 | 0.8 | 1.5 | 17.0 | 24.4 | 13.1 | 164.3 | 182.2 | 160.0 | 149.5 | 133.7 | 126.3 | 0 | 0 |
| Retained Earnings | 1 984.4 | 1 953.7 | 1 993.6 | 1 811.8 | 1 848.9 | 1 677.9 | 1 585.0 | 1 529.6 | 1 385.9 | 1 255.1 | 1 157.7 | 1 094.7 | 1 024.6 | 950.2 | 952.9 | 909.4 | 895.5 | 771.9 | 704.7 | 574.0 | 435.4 | 315.2 | 212.7 | 123.9 | 65.3 | 32.3 | 101.8 |
| Other Accumulative Comprehensive Income/Loss | (45.8) | (30.6) | (4.4) | 0.8 | (4.4) | (4.1) | (8.9) | (22.6) | (20.8) | 15.8 | 35.4 | 46.7 | 46.9 | 46.7 | 43.4 | 33.2 | 57.6 | 34.4 | 25.0 | 41.9 | 23.3 | (2.5) | (8.8) | (8.6) | (7.2) | (22.2) | (22.2) |
| Total Equity | 1 938.6 | 1 935.8 | 1 989.3 | 1 832.8 | 1 849.4 | 1 690.3 | 1 652.3 | 1 581.5 | 1 415.8 | 1 355.2 | 1 252.9 | 1 166.2 | 1 074.5 | 1 002.0 | 997.2 | 944.1 | 970.1 | 830.7 | 742.8 | 780.2 | 640.8 | 472.7 | 353.4 | 249.0 | 184.4 | 149.4 | 110.5 |
| Total Liabilities and Equity | 2 939.0 | 3 051.5 | 3 067.1 | 2 836.6 | 2 931.6 | 2 368.7 | 2 212.9 | 2 013.9 | 1 846.2 | 1 792.2 | 1 605.6 | 1 458.8 | 1 382.5 | 1 294.8 | 1 212.9 | 1 148.2 | 1 166.5 | 1 027.4 | 970.8 | 949.4 | 783.8 | 592.8 | 475.0 | 375.1 | 305.0 | 269.5 | 174.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 61.2 | 62.8 | 65.9 | 66.4 | 67.8 | 69.6 | 69.8 | 69.7 | 70.2 | 69.8 | 68.8 | 67.7 | 67.6 | 67.5 | 67.7 | 69.2 | 72.2 | 72.5 | 77.1 | 80.5 | 79.9 | 78.9 | 78.1 | 77.1 | 76.0 | 71.2 | 56.4 |