Columbia Sportswear Company (COLM) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments895792688701768552370
Cash and cash equivalents763791686438673551370
Short-term investments131122639501
Restricted cash and investments   14   
Receivables488453488449365334372
Inventory, net of allowances, customer advances and progress billings645557606522458488474
Inventory645557606522458488474
Other undisclosed current assets86549480593833
Total current assets:2,1141,8561,8761,7651,6491,4121,249
Noncurrent Assets
Operating lease, right-of-use asset331339395
Property, plant and equipment291310347292281280292
Intangible assets, net (including goodwill)171172192195198202207
Goodwill69696969696969
Intangible assets, net (excluding goodwill)102104124127130133139
Deferred income tax assets 966
Other noncurrent assets68644438272822
Deferred tax assets, net78579276
Other undisclosed noncurrent assets92 72    
Total noncurrent assets:9539811,056603563602597
TOTAL ASSETS:3,0672,8372,9322,3692,2132,0141,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities613487567573454363364
Accounts payable283207255274252215217
Accrued liabilities316257296276182142142
Taxes payable132316231965
Deferred compensation liability11     
Other undisclosed current liabilities666464   2
Total current liabilities:680553631573454363366
Noncurrent Liabilities
Long-term debt and lease obligation318353372    
Operating lease, liability318353372
Liabilities, other than long-term debt80987310610715364
Accounts payable and accrued liabilities4550485158139
Deferred tax liabilities, net10000
Deferred income tax liabilities 5 
Due to related parties     9815
Other liabilities35432545494340
Other undisclosed noncurrent liabilities  6  (84) 
Total noncurrent liabilities:3974514511061077064
Total liabilities:1,0781,0041,082678561432430
Stockholders' equity
Stockholders' equity attributable to parent1,9891,8331,8491,6741,6221,5611,400
Common stock 205 465435
Accumulated other comprehensive income (loss)(4)1(4)(4)(9)(23)(21)
Retained earnings1,9941,8121,8491,6781,5851,5301,386
Stockholders' equity attributable to noncontrolling interest   16302116
Total stockholders' equity:1,9891,8331,8491,6901,6521,5821,416
TOTAL LIABILITIES AND EQUITY:3,0672,8372,9322,3692,2132,0141,846

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,1262,5023,0422,8022,4662,3772,326
Revenue, net2,4662,3772,326
Cost of revenue
(Cost of Goods and Services Sold)
(1,514)(1,278)(1,527)(1,416)(1,306)(1,267)(1,253)
Gross profit:1,6121,2241,5161,3861,1601,1101,074
Operating expenses(1,180)(1,099)(1,136)(1,051)(911)(864)(832)
Other operating income, net
(Noninterest Income, Other Operating Income)
18      
Other undisclosed operating income 12151614108
Operating income:451137395351263257250
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)22(0)(0)(1)(3)
Interest and debt expense    (0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 0810522
Income from continuing operations before equity method investments, income taxes:450140405361267257247
Other undisclosed income from continuing operations before income taxes1      
Income from continuing operations before income taxes:452140405361267257247
Income tax expense (benefit)(97)(32)(75)86(154)(58)(67)
Income before gain (loss) on sale of properties:354108330446112198180
Other undisclosed net loss   (172)   
Net income:354108330275112198180
Net loss attributable to noncontrolling interest    (7)(7)(6)
Net income available to common stockholders, diluted:354108330275105192174

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:354108330275112198180
Other comprehensive income (loss)(5)5(2)616(4)(38)
Other undisclosed comprehensive income  2    
Comprehensive income:349113330281128195142
Comprehensive loss, net of tax, attributable to noncontrolling interest   (7)(10)(5)(4)
Comprehensive income, net of tax, attributable to parent:349113330274119190138

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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