Columbia Sportswear Company (COLM) financial statements (2021 and earlier)

Company profile

Business Address 14375 NW SCIENCE PARK DRIVE
PORTLAND, OR 97229
State of Incorp. OR
Fiscal Year End December 31
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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments792315476707688241524
Cash and cash equivalents791313475671686239386
Short-term investments1113621138
Receivables453479218313488646281
Inventory, net of allowances, customer advances and progress billings557772807577606717756
Inventory557772807577606717756
Other undisclosed current assets54821031149494101
Total current assets:1,8561,6481,6031,7111,8761,6991,662
Noncurrent Assets
Operating lease, right-of-use asset339351366388395390369
Property, plant and equipment310322329333347349313
Intangible assets, net (including goodwill)172190191191192193194
Goodwill69696969696969
Intangible assets, net (excluding goodwill)104121122123124124125
Deferred income tax assets967773746  
Other noncurrent assets64646154444042
Other undisclosed noncurrent assets    728082
Total noncurrent assets:9811,0051,0201,0411,0561,0521,000
TOTAL ASSETS:2,8372,6522,6222,7512,9322,7512,662
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities487426462371567495517
Accounts payable207164256151255202310
Accrued liabilities257257204214296280201
Taxes payable2353616146
Debt 7374239 6361
Deferred compensation liability1      
Other undisclosed current liabilities64   64  
Total current liabilities:553500536610631558578
Noncurrent Liabilities
Long-term debt and lease obligation353337348364372367345
Operating lease, liability353337348364372367345
Liabilities, other than long-term debt98938680737276
Accounts payable and accrued liabilities50494948484953
Deferred income tax liabilities5789   
Other liabilities43362923252322
Other undisclosed noncurrent liabilities    689
Total noncurrent liabilities:451430434445451446429
Total liabilities:1,0049299701,0551,0821,0041,007
Stockholders' equity
Stockholders' equity attributable to parent1,8331,7231,6531,6971,8491,7471,655
Common stock2013515 0
Accumulated other comprehensive income (loss)1(6)(6)(8)(4)(7)(1)
Retained earnings1,8121,7161,6531,7041,8491,7541,656
Total stockholders' equity:1,8331,7231,6531,6971,8491,7471,655
TOTAL LIABILITIES AND EQUITY:2,8372,6522,6222,7512,9322,7512,662

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues916701317568955907526
Cost of revenue
(Cost of Goods and Services Sold)
(453)(358)(170)(297)(476)(460)(273)
Gross profit:463343146272479447254
Operating expenses(343)(261)(218)(277)(344)(299)(241)
Other operating income, net 413   
Other undisclosed operating income4   454
Operating income (loss):12486(70)(2)13915216
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)121(1)1
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(1)2113
Income (loss) from continuing operations before income taxes:12385(70)214115320
Income tax expense (benefit)(27)(22)19(1)(27)(34)3
Net income (loss) available to common stockholders, diluted:9663(51)011411923

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):9663(51)011411923
Other comprehensive income (loss)7(1)2(4)1(6)2
Other undisclosed comprehensive income    2  
Comprehensive income (loss), net of tax, attributable to parent:10362(49)(3)11711325

Statements sources

The financial statements are based on the company's filings with the 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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