Columbia Sportswear Company
COLM 
NGS
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
83.82
USD
0.95
(1.15%)
Optionable: Yes Market Cap: 4,906 M 90-day average vol: 487,565
Previous close: 82.87 Open: 82.87 Bid: 67.75 Ask: 88.17
52 week range
66.01 86.73
Last updated: Friday 31st May 2024
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COLM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 214 M | 217 M | 215 M | 252 M | 274 M | 255 M | 207 M | 283 M | 322 M | 236 M |
| Accounts receivable | 344 M | 372 M | 334 M | 374 M | 449 M | 488 M | 453 M | 488 M | 548 M | 423 M |
| Accrued expenses | 373 M | 364 M | 363 M | 454 M | 573 M | 567 M | 487 M | 613 M | 670 M | 526 M |
| Accumulated depreciation & depletion | -346 M | -363 M | -409 M | -456 M | -489 M | -523 M | -574 M | -603 M | -624 M | -672 M |
| Cash and equivalents | 414 M | 370 M | 551 M | 673 M | 438 M | 686 M | 791 M | 763 M | 430 M | 350 M |
| CashCashEquivalentsAndShortTermInvestments | 441 M | 370 M | 552 M | 768 M | 701 M | 688 M | 792 M | 895 M | 431 M | 765 M |
| CashEquivalents | 414 M | 370 M | 551 M | 673 M | ||||||
| Common par | 73 M | 35 M | 54 M | 46 M | 5 M | 1,853 M | 1,989 M | 13 M | ||
| Common stock equity | 1,344 M | 1,400 M | 1,561 M | 1,622 M | 1,674 M | 1,849 M | 1,833 M | 1,989 M | 1,936 M | 1,939 M |
| CommonStock | 73 M | 35 M | 54 M | 46 M | 5 M | 1,853 M | 1,989 M | 13 M | ||
| Cost in excess | 69 M | 69 M | 69 M | 69 M | 69 M | 69 M | 69 M | 69 M | 52 M | 27 M |
| CurrentAccruedExpenses | 144 M | 142 M | 142 M | 182 M | 276 M | 296 M | 257 M | 316 M | 329 M | 272 M |
| CurrentCapitalLeaseObligation | 52 M | 58 M | 62 M | 69 M | 72 M | 64 M | 65 M | 67 M | 69 M | 71 M |
| CurrentDeferredAssets | 57 M | 96 M | 92 M | 94 M | 106 M | |||||
| CurrentDeferredTaxesAssets | 57 M | 105 M | 120 M | 98 M | 121 M | 114 M | 96 M | 92 M | 94 M | 106 M |
| CurrentDeferredTaxesLiabilities | 169000.0 | 76 M | 92 M | 57 M | 69 M | 72 M | 5 M | -98 M | 143000.0 | 66000.0 |
| CurrentProvisions | 83 M | 99 M | 115 M | 104 M | ||||||
| Deferred revenues | 169000.0 | 5 M | 143000.0 | 66000.0 | ||||||
| DerivativeProductLiabilities | 4 M | 1000.0 | ||||||||
| Float term debt | 372 M | 353 M | 318 M | 311 M | 337 M | |||||
| GoodwillAndOtherIntangibleAssets | 212 M | 207 M | 202 M | 198 M | 195 M | 192 M | 172 M | 171 M | 133 M | 107 M |
| Gross fixed assets (Plant Property & Equipment) | 637 M | 655 M | 688 M | 737 M | 781 M | 1,264 M | 1,223 M | 1,225 M | 1,240 M | 1,317 M |
| IncomeTaxPayable | 14 M | 5 M | 6 M | 19 M | 23 M | 16 M | 23 M | 13 M | 19 M | 18 M |
| Intangibles | 144 M | 139 M | 133 M | 130 M | 127 M | 124 M | 104 M | 102 M | 82 M | 80 M |
| Inventories | 385 M | 474 M | 488 M | 458 M | 522 M | 606 M | 557 M | 645 M | 1,029 M | 746 M |
| Invested capital | 1,359 M | 1,415 M | 1,575 M | 1,622 M | 1,674 M | 2,221 M | 2,186 M | 2,307 M | 2,246 M | 2,275 M |
| LineOfCredit | 125 M | 2 M | 125 M | 100 M | 100 M | 50 M | ||||
| LongTermCapitalLeaseObligation | 372 M | 353 M | 318 M | 311 M | 337 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 16 M | 15 M | 14 M | 372 M | 353 M | 318 M | 311 M | 337 M | ||
| LongTermProvisions | 5 M | 19 M | -11 M | |||||||
| Minority interest | 12 M | 16 M | 21 M | 30 M | 16 M | |||||
| Net fixed assets (net PP&E) | 292 M | 292 M | 280 M | 281 M | 292 M | 741 M | 649 M | 622 M | 616 M | 645 M |
| NetOtherUnrealizedGainLoss | -31 M | -1 M | ||||||||
| Non-current deferred income taxes | 3 M | 229000.0 | 147000.0 | 168000.0 | 10 M | 6 M | 5 M | -6 M | -879000.0 | |
| NonCurrentAccruedExpenses | 9 M | 9 M | 13 M | 58 M | 51 M | 48 M | 50 M | 45 M | 33 M | 26 M |
| NonCurrentDeferredAssets | 3 M | 76 M | 92 M | 57 M | 88 M | 79 M | 96 M | |||
| NonCurrentDeferredLiabilities | 3 M | 229000.0 | 147000.0 | 168000.0 | 10 M | 6 M | 5 M | |||
| NonCurrentDeferredRevenue | 31 M | |||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 76 M | 92 M | 57 M | 88 M | 79 M | 218 M | 213 M | 220 M | 222 M |
| Number of employees | 9450.0 | 9450.0 | 9450.0 | 9450.0 | 9450.0 | 9450.0 | 9450.0 | 9450.0 | 9450.0 | 9450.0 |
| Other current assets | 7 M | 11 M | 10 M | 11 M | 11 M | 12 M | 14 M | 14 M | 10 M | 10 M |
| Other equity adjustments | 16 M | -21 M | -23 M | -9 M | ||||||
| Other fixed assets | 292 M | 741 M | 649 M | 622 M | 616 M | 645 M | ||||
| Other non-current assets | 19 M | 22 M | 28 M | 27 M | 38 M | 44 M | 64 M | 68 M | 72 M | 68 M |
| Other non-current liabilities | 35 M | 40 M | 43 M | 49 M | 45 M | 25 M | 43 M | 35 M | 33 M | 41 M |
| Other receivable | 2,466 M | 2,802 M | 3,042 M | 2,502 M | 3,126 M | 3,464 M | 3,487 M | |||
| OtherCurrentLiabilities | 924000.0 | 2 M | 286000.0 | 14 M | 97 M | 94 M | 80 M | 121 M | 100 M | 73 M |
| OtherInventories | 522 M | 606 M | 557 M | 645 M | 1,029 M | 746 M | ||||
| OtherPayable | 188 M | 18 M | ||||||||
| Payables | 229 M | 222 M | 221 M | 271 M | 297 M | 271 M | 230 M | 296 M | 341 M | 253 M |
| Prepaid expenses | 39 M | 33 M | 38 M | 59 M | 80 M | 94 M | 54 M | 86 M | 130 M | 81 M |
| RecievablesAdjustmentsAllowances | -9 M | -10 M | -9 M | -9 M | -11 M | -9 M | -22 M | -9 M | -5 M | -5 M |
| Restricted cash | 14 M | 791 M | 763 M | |||||||
| Retained earnings | 1,255 M | 1,386 M | 1,530 M | 1,585 M | 1,674 M | 1,845 M | 1,813 M | 1,989 M | 1,923 M | 1,939 M |
| SecuritySoldNotYetRepurchased | -133 M | -165 M | ||||||||
| Short term debt | 2 M | |||||||||
| Total assets | 1,792 M | 1,846 M | 2,014 M | 2,213 M | 2,369 M | 2,932 M | 2,837 M | 3,067 M | 3,052 M | 2,939 M |
| Total current assets | 1,266 M | 1,249 M | 1,412 M | 1,649 M | 1,765 M | 1,876 M | 1,856 M | 2,114 M | 2,137 M | 2,015 M |
| Total current liabilities | 373 M | 366 M | 363 M | 454 M | 573 M | 631 M | 553 M | 680 M | 739 M | 597 M |
| Total equity | 1,344 M | 1,400 M | 1,561 M | 1,622 M | 1,674 M | 1,849 M | 1,833 M | 1,989 M | 1,936 M | 1,939 M |
| Total liabilities | 437 M | 430 M | 432 M | 561 M | 678 M | 1,082 M | 1,004 M | 1,078 M | 1,116 M | 1,000 M |
| Total non-current assets | 526 M | 597 M | 602 M | 563 M | 613 M | 1,056 M | 885 M | 861 M | 820 M | 819 M |
| Total non-current liabilities | 64 M | 64 M | 70 M | 107 M | 96 M | 451 M | 446 M | 397 M | 377 M | 404 M |
| TotalEquityGrossMinority | 1,355 M | 1,416 M | 1,582 M | 1,652 M | 1,690 M | 1,849 M | 1,833 M | 1,989 M | 1,936 M | 1,939 M |
| TotalEquityGrossMinorityInterest | 1,355 M | 1,416 M | 1,582 M | 1,652 M | 1,690 M | 1,849 M | 1,833 M | 1,989 M | 1,936 M | 1,939 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,792 M | 1,846 M | 2,014 M | 2,213 M | 2,369 M | 2,932 M | 2,837 M | 3,067 M | 3,052 M | 2,939 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 64 M | 64 M | 70 M | 107 M | 96 M | 451 M | 446 M | 397 M | 377 M | 404 M |
| TotalTaxPayable | 14 M | 5 M | 6 M | 19 M | 23 M | 16 M | 23 M | 13 M | 19 M | 18 M |
| Working capital | 893 M | 883 M | 1,049 M | 1,196 M | 1,192 M | 1,245 M | 1,303 M | 1,434 M | 1,398 M | 1,418 M |
| debtc | 2 M | 64 M | 65 M | 67 M | 69 M | 71 M |
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