Columbia Sportswear Company (COLM) Financial Statements (2025 and earlier)

Company Profile

Business Address 14375 NW SCIENCE PARK DRIVE
PORTLAND, OR 97229
State of Incorp. OR
Fiscal Year End December 31
Industry (SIC) 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments765431895792688701
Cash and cash equivalents350430763791686438
Short-term investments414113112263
Restricted cash and investments      14
Receivables423548488453488449
Inventory, net of allowances, customer advances and progress billings7461,029645557606522
Inventory7461,029645557606522
Other undisclosed current assets8113086549480
Total current assets:2,0152,1372,1141,8561,8761,765
Noncurrent Assets
Operating lease, right-of-use asset357324331339395✕
Property, plant and equipment287291291310347292
Intangible assets, net (including goodwill)107133171172192195
Goodwill275269696969
Intangible assets, net (excluding goodwill)8082102104124127
Deferred income tax assets    966✕
Other noncurrent assets687268644438
Deferred tax assets, net✕✕✕✕✕✕78
Other undisclosed noncurrent assets1069492 72 
Total noncurrent assets:9249159539811,056603
TOTAL ASSETS:2,9393,0523,0672,8372,9322,369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities508670613487567573
Taxes payable✕✕1913231623
Accounts payable236322283207255274
Accrued liabilities272329316257296276
Deferred compensation liability 1111  
Other undisclosed current liabilities8768666464 
Total current liabilities:597739680553631573
Noncurrent Liabilities
Long-term debt and lease obligation:   318353372 
Liabilities, other than long-term debt404377809873106
Accounts payable and accrued liabilities263345504851
Deferred tax liabilities, net✕✕✕✕✕✕10
Deferred income tax liabilities    5 ✕
Other liabilities413335432545
Operating lease, liability337311318353372✕
Other undisclosed noncurrent liabilities00  6 
Total noncurrent liabilities:404377397451451106
Total liabilities:1,0001,1161,0781,0041,082678
Equity
Equity, attributable to parent1,9391,9361,9891,8331,8491,674
Common stock  13 205 
Accumulated other comprehensive income (loss)(46)(31)(4)1(4)(4)
Retained earnings1,9841,9541,9941,8121,8491,678
Equity, attributable to noncontrolling interest      16
Total equity:1,9391,9361,9891,8331,8491,690
TOTAL LIABILITIES AND EQUITY:2,9393,0523,0672,8372,9322,369

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues3,4873,4643,1262,5023,0422,802
Cost of revenue
(Cost of Goods and Services Sold)		(1,757)(1,753)(1,514)(1,278)(1,527)(1,416)
Gross profit:1,7301,7111,6121,2241,5161,386
Operating expenses(1,441)(1,340)(1,180)(1,099)(1,136)(1,051)
Other operating income, net
(Noninterest Income, Other Operating Income)		222218   
Other undisclosed operating income    121516
Operating income:310393451137395351
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		22(0)22(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    0810
Income from continuing operations before equity method investments, income taxes:313395450140405361
Other undisclosed income from continuing operations before income taxes1431   
Income from continuing operations before income taxes:326397452140405361
Income tax expense (benefit)(75)(86)(97)(32)(75)86
Income from continuing operations:251311354108330446
Income before gain (loss) on sale of properties:✕✕✕354108330446
Other undisclosed net loss      (172)
Net income available to common stockholders, diluted:251311354108330275

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:251311354108330275
Other comprehensive income (loss)(15)(26)(5)5(2)6
Other undisclosed comprehensive income     2 
Comprehensive income:236285349113330281
Comprehensive loss, net of tax, attributable to noncontrolling interest      (7)
Comprehensive income, net of tax, attributable to parent:236285349113330274

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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