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COLM Stock Annual Balance Sheet. Download in Excel

Columbia Sportswear Company logo

Columbia Sportswear Company

Sector: Consumer Cyclical   

Industry: Apparel Manufacturing

82.43
 
USD
  
1.44
  
(1.78%)
Previous close: 80.99  Open: 81.59  Bid: 81.3  Ask: 84.57
52 week range    
66.01   
   87.23
Mkt Cap: 4,937 M  Avg Vol (90 Days): 410,843
Peers   
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WWW / 
SKX / 
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DECK / 
Last updated: Monday 7th October 2024

Stock Rankings

68
MarketXLS Rank
95
Value
61
Technical
50
Quality
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Financials

COLM Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable214 M217 M215 M252 M274 M255 M207 M283 M322 M236 M
Accounts receivable344 M372 M334 M374 M449 M488 M453 M488 M548 M423 M
Accrued expenses373 M364 M363 M454 M573 M567 M487 M613 M670 M526 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 equivalents414 M370 M551 M673 M438 M686 M791 M763 M430 M350 M
CashCashEquivalentsAndShortTermInvestments441 M370 M552 M768 M701 M688 M792 M895 M431 M765 M
CashEquivalents414 M370 M551 M673 M
Common par73 M35 M54 M46 M5 M1,853 M1,989 M13 M
Common stock equity1,344 M1,400 M1,561 M1,622 M1,674 M1,849 M1,833 M1,989 M1,936 M1,939 M
CommonStock73 M35 M54 M46 M5 M1,853 M1,989 M13 M
Cost in excess69 M69 M69 M69 M69 M69 M69 M69 M52 M27 M
CurrentAccruedExpenses144 M142 M142 M182 M276 M296 M257 M316 M329 M272 M
CurrentCapitalLeaseObligation52 M58 M62 M69 M72 M64 M65 M67 M69 M71 M
CurrentDeferredAssets57 M96 M92 M94 M106 M
CurrentDeferredTaxesAssets57 M105 M120 M98 M121 M114 M96 M92 M94 M106 M
CurrentDeferredTaxesLiabilities169000.076 M92 M57 M69 M72 M5 M-98 M143000.066000.0
CurrentProvisions83 M99 M115 M104 M
Deferred revenues169000.05 M143000.066000.0
DerivativeProductLiabilities4 M1000.0
Float term debt372 M353 M318 M311 M337 M
GoodwillAndOtherIntangibleAssets212 M207 M202 M198 M195 M192 M172 M171 M133 M107 M
Gross fixed assets (Plant Property & Equipment)637 M655 M688 M737 M781 M1,264 M1,223 M1,225 M1,240 M1,317 M
IncomeTaxPayable14 M5 M6 M19 M23 M16 M23 M13 M19 M18 M
Intangibles144 M139 M133 M130 M127 M124 M104 M102 M82 M80 M
Inventories385 M474 M488 M458 M522 M606 M557 M645 M1,029 M746 M
Invested capital1,359 M1,415 M1,575 M1,622 M1,674 M2,221 M2,186 M2,307 M2,246 M2,275 M
LineOfCredit125 M2 M125 M100 M100 M50 M
LongTermCapitalLeaseObligation372 M353 M318 M311 M337 M
LongTermDebtAndCapitalLeaseObligation16 M15 M14 M372 M353 M318 M311 M337 M
LongTermProvisions5 M19 M-11 M
Minority interest12 M16 M21 M30 M16 M
Net fixed assets (net PP&E)292 M292 M280 M281 M292 M741 M649 M622 M616 M645 M
NetOtherUnrealizedGainLoss-31 M-1 M
Non-current deferred income taxes3 M229000.0147000.0168000.010 M6 M5 M-6 M-879000.0
NonCurrentAccruedExpenses9 M9 M13 M58 M51 M48 M50 M45 M33 M26 M
NonCurrentDeferredAssets3 M76 M92 M57 M88 M79 M96 M
NonCurrentDeferredLiabilities3 M229000.0147000.0168000.010 M6 M5 M
NonCurrentDeferredRevenue31 M
NonCurrentDeferredTaxesAssets3 M76 M92 M57 M88 M79 M218 M213 M220 M222 M
Other current assets7 M11 M10 M11 M11 M12 M14 M14 M10 M10 M
Other equity adjustments16 M-21 M-23 M-9 M
Other fixed assets292 M741 M649 M622 M616 M645 M
Other non-current assets19 M22 M28 M27 M38 M44 M64 M68 M72 M68 M
Other non-current liabilities35 M40 M43 M49 M45 M25 M43 M35 M33 M41 M
Other receivable2,466 M2,802 M3,042 M2,502 M3,126 M3,464 M3,487 M
OtherCurrentLiabilities924000.02 M286000.014 M97 M94 M80 M121 M100 M73 M
OtherInventories522 M606 M557 M645 M1,029 M746 M
OtherPayable188 M18 M
Payables229 M222 M221 M271 M297 M271 M230 M296 M341 M253 M
Prepaid expenses39 M33 M38 M59 M80 M94 M54 M86 M130 M81 M
RecievablesAdjustmentsAllowances-9 M-10 M-9 M-9 M-11 M-9 M-22 M-9 M-5 M-5 M
Restricted cash14 M791 M763 M
Retained earnings1,255 M1,386 M1,530 M1,585 M1,674 M1,845 M1,813 M1,989 M1,923 M1,939 M
SecuritySoldNotYetRepurchased-133 M-165 M
Short term debt2 M
Total assets1,792 M1,846 M2,014 M2,213 M2,369 M2,932 M2,837 M3,067 M3,052 M2,939 M
Total current assets1,266 M1,249 M1,412 M1,649 M1,765 M1,876 M1,856 M2,114 M2,137 M2,015 M
Total current liabilities373 M366 M363 M454 M573 M631 M553 M680 M739 M597 M
Total equity1,344 M1,400 M1,561 M1,622 M1,674 M1,849 M1,833 M1,989 M1,936 M1,939 M
Total liabilities437 M430 M432 M561 M678 M1,082 M1,004 M1,078 M1,116 M1,000 M
Total non-current assets526 M597 M602 M563 M613 M1,056 M885 M861 M820 M819 M
Total non-current liabilities64 M64 M70 M107 M96 M451 M446 M397 M377 M404 M
TotalEquityGrossMinority1,355 M1,416 M1,582 M1,652 M1,690 M1,849 M1,833 M1,989 M1,936 M1,939 M
TotalEquityGrossMinorityInterest1,355 M1,416 M1,582 M1,652 M1,690 M1,849 M1,833 M1,989 M1,936 M1,939 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,792 M1,846 M2,014 M2,213 M2,369 M2,932 M2,837 M3,067 M3,052 M2,939 M
TotalNonCurrentLiabilitiesNetMinorityInteres64 M64 M70 M107 M96 M451 M446 M397 M377 M404 M
TotalTaxPayable14 M5 M6 M19 M23 M16 M23 M13 M19 M18 M
Working capital893 M883 M1,049 M1,196 M1,192 M1,245 M1,303 M1,434 M1,398 M1,418 M
debtc2 M64 M65 M67 M69 M71 M
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