COLM - Company ID 0001050797
The table below shows COLUMBIA SPORTSWEAR CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $442.03M | $531.87M | $350.32M | $430.24M | $763.40M | $790.73M |
| Short-term investments | $348.77M | $283.61M | $414.19M | $722.00K | $131.15M | $1.22M |
| Receivables | $403.17M | $417.54M | $423.08M | $547.56M | $487.80M | $452.94M |
| Inventory | $689.46M | $690.51M | $746.29M | $1.03B | $645.38M | $556.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.97B | $2.01B | $2.01B | $2.14B | $2.11B | $1.86B |
| Property, plant & equipment | $279.13M | $282.91M | $287.28M | $291.21M | $291.09M | $309.79M |
| Goodwill | $5.69M | $26.69M | $26.69M | $51.69M | $68.59M | $68.59M |
| Total assets | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B |
| Accounts payable | $385.60M | $385.69M | $235.93M | $322.47M | $283.35M | $206.70M |
| Total current liabilities | $760.81M | $766.54M | $596.63M | $738.72M | $680.39M | $552.62M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.22B | $1.20B | $1.00B | $1.12B | $1.08B | $1.00B |
| Retained earnings | $1.78B | $1.84B | $1.98B | $1.95B | $1.99B | $1.81B |
| Total equity | $1.71B | $1.78B | $1.94B | $1.94B | $1.99B | - |