Columbia Sportswear Company (COLM)

COLM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	323.34	531.87	350.32	430.24	763.4	790.73
Short-Term Investments	335.08	283.61	414.19	0.72	131.15	1.22
Cash & Short-Term Investments	658.42	815.48	764.5	430.96	894.55	791.95
Cash Growth	-16.42%	6.67%	77.39%	-51.82%	12.96%	15.16%
Receivables	387.85	417.54	423.08	547.56	487.8	452.95
Inventory	623.7	690.52	746.29	1,029	645.38	556.53
Prepaid Expenses	54.11	60.42	70.61	106.54	76.91	51.6
Other Current Assets	17.26	24.63	10.2	23.33	9.4	2.6
Total Current Assets	1,741	2,009	2,015	2,137	2,114	1,856
Property, Plant & Equipment	690.65	682.58	644.58	615.62	622.02	649.04
Long-Term Investments	29.73	30.49	26.6	20.48	21.83	18.72
Goodwill	26.69	26.69	26.69	51.69	68.59	68.59
Other Intangible Assets	79.22	79.22	79.91	81.56	101.91	103.56
Long-Term Deferred Tax Assets	104.75	104.2	105.57	94.16	92.12	96.13
Long-Term Deferred Charges	-	13.8	18.8	23.4	-	-
Other Long-Term Assets	35.04	29.7	22.17	27.69	46.63	44.92
Total Assets	2,707	2,975	2,939	3,052	3,067	2,837
Accounts Payable	268.5	385.7	235.93	322.47	283.35	206.7
Accrued Expenses	203.95	262.06	260.44	311.17	299.27	232.69
Current Portion of Leases	76.31	75.86	71.09	68.69	67.43	65.47
Current Income Taxes Payable	8.64	31.66	17.56	18.8	13.13	23.18
Other Current Liabilities	1.38	11.27	11.62	17.59	17.22	24.59
Total Current Liabilities	558.78	766.55	596.63	738.72	680.39	552.62
Long-Term Leases	380.56	373.33	336.77	310.63	317.67	353.18
Long-Term Deferred Tax Liabilities	0.32	0.31	0.07	0.14	-	5.21
Other Long-Term Liabilities	57.98	24.54	40.34	45.77	58.02	74.09
Total Liabilities	997.65	1,195	1,000	1,116	1,078	1,004
Common Stock	-	-	-	12.69	-	20.17
Retained Earnings	1,771	1,843	1,984	1,954	1,994	1,812
Comprehensive Income & Other	-61.45	-63.22	-45.84	-30.64	-4.38	0.81
Total Common Equity	1,710	1,780	1,939	1,936	1,989	1,833
Shareholders' Equity	1,710	1,780	1,939	1,936	1,989	1,833
Total Liabilities & Equity	2,707	2,975	2,939	3,052	3,067	2,837
Total Debt	456.88	449.19	407.86	379.31	385.1	418.65
Net Cash (Debt)	201.54	366.29	356.65	51.65	509.45	373.3
Net Cash Growth	-46.38%	2.71%	590.47%	-89.86%	36.47%	48.05%
Net Cash Per Share	3.51	6.26	5.81	0.82	7.67	5.59
Filing Date Shares Outstanding	54.74	55.34	59.8	62.18	64.51	66.39
Total Common Shares Outstanding	55.17	56.25	60	62.14	65.16	66.25
Working Capital	1,183	1,242	1,418	1,398	1,434	1,303
Book Value Per Share	30.99	31.65	32.31	31.15	30.53	27.66
Tangible Book Value	1,604	1,674	1,832	1,803	1,819	1,661
Tangible Book Value Per Share	29.07	29.76	30.54	29.01	27.91	25.07
Land	-	32.86	33.03	32.96	33.11	33.23
Buildings	-	226.34	226.51	211.5	209.79	209.25
Machinery	-	533.28	512.74	490.85	482.28	485.33
Construction In Progress	-	15.42	10.2	17.61	12.69	3.38
Leasehold Improvements	-	184.8	176.73	162.21	155.87	152.85

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q