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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	427.8	531.87	350.32	430.24	763.4	790.73
Short-Term Investments	151.22	283.61	414.19	0.72	131.15	1.22
Cash & Short-Term Investments	579.03	815.48	764.5	430.96	894.55	791.95
Cash Growth	-18.57%	6.67%	77.39%	-51.82%	12.96%	15.16%
Receivables	290.57	417.54	423.08	547.56	487.8	452.95
Inventory	926.93	690.52	746.29	1,029	645.38	556.53
Prepaid Expenses	91.63	60.42	70.61	106.54	76.91	51.6
Other Current Assets	5.88	24.63	10.2	23.33	9.4	2.6
Total Current Assets	1,894	2,009	2,015	2,137	2,114	1,856
Property, Plant & Equipment	716.05	682.58	644.58	615.62	622.02	649.04
Long-Term Investments	32.35	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	111.3	104.2	105.57	94.16	92.12	96.13
Long-Term Deferred Charges	-	13.8	18.8	23.4	-	-
Other Long-Term Assets	30.74	29.7	22.17	27.69	46.63	44.92
Total Assets	2,890	2,975	2,939	3,052	3,067	2,837
Accounts Payable	478.95	385.7	235.93	322.47	283.35	206.7
Accrued Expenses	189.43	262.06	260.44	311.17	299.27	232.69
Current Portion of Leases	78.46	75.86	71.09	68.69	67.43	65.47
Current Income Taxes Payable	2.2	31.66	17.56	18.8	13.13	23.18
Other Current Liabilities	12.24	11.27	11.62	17.59	17.22	24.59
Total Current Liabilities	761.28	766.55	596.63	738.72	680.39	552.62
Long-Term Leases	402.73	373.33	336.77	310.63	317.67	353.18
Long-Term Deferred Tax Liabilities	0.34	0.31	0.07	0.14	-	5.21
Other Long-Term Liabilities	72.16	24.54	40.34	45.77	58.02	74.09
Total Liabilities	1,237	1,195	1,000	1,116	1,078	1,004
Common Stock	-	-	-	12.69	-	20.17
Retained Earnings	1,721	1,843	1,984	1,954	1,994	1,812
Comprehensive Income & Other	-66.85	-63.22	-45.84	-30.64	-4.38	0.81
Total Common Equity	1,654	1,780	1,939	1,936	1,989	1,833
Shareholders' Equity	1,654	1,780	1,939	1,936	1,989	1,833
Total Liabilities & Equity	2,890	2,975	2,939	3,052	3,067	2,837
Total Debt	481.19	449.19	407.86	379.31	385.1	418.65
Net Cash (Debt)	97.84	366.29	356.65	51.65	509.45	373.3
Net Cash Growth	-67.35%	2.71%	590.47%	-89.86%	36.47%	48.05%
Net Cash Per Share	1.73	6.26	5.81	0.82	7.67	5.59
Filing Date Shares Outstanding	54.77	55.34	59.8	62.18	64.51	66.39
Total Common Shares Outstanding	54.77	56.25	60	62.14	65.16	66.25
Working Capital	1,133	1,242	1,418	1,398	1,434	1,303
Book Value Per Share	30.20	31.65	32.31	31.15	30.53	27.66
Tangible Book Value	1,548	1,674	1,832	1,803	1,819	1,661
Tangible Book Value Per Share	28.26	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q