image
Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
$ 64.65
1.72 %
$ 3.57 B
Market Cap
16.38
P/E
BALANCE SHEET
2.98 B ASSETS
1.23%
1.2 B LIABILITIES
19.47%
1.78 B EQUITY
-8.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Columbia Sportswear Company
image
Current Assets 2.01 B
Cash & Short-Term Investments 815 M
Receivables 418 M
Other Current Assets 776 M
Non-Current Assets 967 M
Long-Term Investments 0
PP&E 683 M
Other Non-Current Assets 284 M
27.41 %14.03 %26.07 %22.94 %9.55 %Total Assets$3.0b
Current Liabilities 767 M
Accounts Payable 386 M
Short-Term Debt 75.9 M
Other Current Liabilities 305 M
Non-Current Liabilities 429 M
Long-Term Debt 0
Other Non-Current Liabilities 429 M
32.27 %6.35 %25.52 %35.87 %Total Liabilities$1.2b

Balance Sheet

Millions
Dec-2024 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 531.9 350.3 430.2 763.4 790.7 686.0 437.8 673.2 551.4 369.8 413.6 437.5 290.8 241.0 234.3 386.7 230.6 191.9 64.9 101.1 130.0 264.6 194.7 79.1 35.5 14.6 6.8 4.0
Short Term Investments 283.6 414.2 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 417.5 423.1 547.6 487.8 452.9 488.2 449.4 364.9 333.7 372.0 344.4 306.9 334.3 351.5 300.2 226.5 299.6 300.5 285.9 284.0 267.7 206.0 154.1 155.3 129.5 118.7 106.0 76.1
Inventory 690.5 746.3 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 85.1 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 2 008.6 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 682.6 644.6 615.6 622.0 649.0 741.2 291.6 281.4 279.6 291.7 291.6 279.4 260.5 250.9 221.8 235.4 229.7 210.4 199.4 165.8 155.0 126.2 124.5 100.7 76.7 69.0 68.7 35.2
Intangible Assets 79.2 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 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 0 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 74.0 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 0
Total Assets 2 975.3 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 385.7 235.9 322.5 283.3 206.7 255.4 274.4 252.3 215.0 217.2 214.3 173.6 142.2 149.0 130.6 102.5 104.4 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 75.9 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 273.3 272.1 328.8 249.1 257.3 231.7 275.7 182.2 142.2 141.9 144.5 120.4 105.3 105.5 105.0 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 766.5 596.6 738.7 680.4 552.6 630.9 572.9 453.6 362.9 366.1 373.1 301.3 252.1 267.0 251.6 179.3 173.2 166.5 188.7 212.3 146.9 118.9 98.8 95.8 97.6 89.9 88.7 61.1
Long Term Debt 0 336.8 310.6 317.7 353.2 371.5 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 0.3 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 428.4 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 1 195.2 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 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 1 843.3 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 (63.2) (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 1 780.0 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 2 975.3 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 58.3 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