Columbia Sportswear Co
NASDAQ:COLM

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Columbia Sportswear Co Logo
Columbia Sportswear Co
NASDAQ:COLM
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Price: 55.08 USD 1.76% Market Closed
Market Cap: $3B

Balance Sheet

Balance Sheet Decomposition
Columbia Sportswear Co

Balance Sheet
Columbia Sportswear Co

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
79
195
265
130
101
65
192
231
387
234
241
291
438
414
370
551
673
438
686
791
763
430
350
532
Cash Equivalents
79
195
265
130
101
65
192
231
387
234
241
291
438
414
370
551
673
438
686
791
763
430
350
532
Short-Term Investments
0
0
0
160
159
155
82
22
23
69
3
45
92
27
1
1
95
263
2
1
131
1
414
284
Total Receivables
155
154
206
268
284
286
301
300
227
300
352
334
307
344
372
334
365
449
488
453
488
548
423
418
Accounts Receivables
155
154
206
268
284
286
301
300
227
300
352
334
307
344
372
334
365
449
488
453
488
548
423
418
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
115
95
127
165
186
212
266
256
222
314
365
363
329
385
474
488
458
522
606
557
645
1 029
746
691
Other Current Assets
18
17
23
33
33
39
46
64
64
73
89
90
85
96
33
39
59
94
94
54
86
130
81
85
Total Current Assets
367
461
620
756
763
758
886
873
922
991
1 050
1 123
1 251
1 266
1 249
1 412
1 650
1 765
1 876
1 856
2 114
2 137
2 015
2 009
PP&E Net
101
125
126
155
166
199
211
230
235
222
251
261
279
292
292
280
281
292
741
649
622
616
645
683
PP&E Gross
101
125
126
155
166
199
211
230
235
222
251
261
279
292
292
280
281
292
741
649
622
616
645
683
Accumulated Depreciation
55
71
92
108
125
146
168
191
224
251
276
303
326
346
363
409
456
489
523
574
603
624
672
710
Intangible Assets
0
0
23
23
23
48
48
27
27
40
39
38
36
144
139
133
130
127
124
104
102
82
80
79
Goodwill
8
8
12
12
13
18
17
13
13
15
14
14
14
69
69
69
69
69
69
69
69
52
27
27
Other Long-Term Assets
0
0
2
3
3
5
5
6
16
27
29
24
25
22
98
120
84
117
123
160
161
166
173
178
Other Assets
8
8
12
12
13
18
17
13
13
15
14
14
14
69
69
69
69
69
69
69
69
52
27
27
Total Assets
475
N/A
593
+25%
784
+32%
949
+21%
968
+2%
1 027
+6%
1 167
+14%
1 148
-2%
1 213
+6%
1 295
+7%
1 383
+7%
1 459
+6%
1 606
+10%
1 792
+12%
1 846
+3%
2 014
+9%
2 213
+10%
2 369
+7%
2 932
+24%
2 837
-3%
3 067
+8%
3 052
-1%
2 939
-4%
2 975
+1%
Liabilities
Accounts Payable
32
49
62
78
83
88
95
104
103
131
149
142
174
214
217
215
252
274
255
207
283
323
236
386
Accrued Liabilities
34
35
42
50
55
64
63
58
67
103
105
104
119
143
140
142
172
275
358
323
384
397
343
349
Short-Term Debt
25
10
0
0
40
4
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
5
5
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
10
14
25
33
9
11
10
18
14
6
9
16
7
6
30
24
18
23
13
19
18
32
Total Current Liabilities
96
99
119
147
209
188
167
173
179
252
267
252
301
373
366
363
454
573
631
553
680
739
597
767
Long-Term Debt
25
21
16
13
7
0
0
0
0
0
0
0
0
16
15
14
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
8
10
8
8
9
0
2
0
2
2
8
3
0
0
0
10
6
5
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
7
12
16
21
30
17
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
21
31
35
41
39
39
44
45
49
55
107
96
445
446
398
377
404
428
Total Liabilities
122
N/A
120
-1%
143
+19%
169
+18%
225
+33%
197
-13%
196
0%
204
+4%
216
+6%
293
+36%
308
+5%
293
-5%
360
+23%
449
+25%
446
0%
453
+2%
591
+30%
695
+18%
1 082
+56%
1 004
-7%
1 078
+7%
1 116
+4%
1 000
-10%
1 195
+19%
Equity
Common Stock
150
160
182
164
13
24
17
2
1
5
3
25
52
73
35
54
46
0
5
20
0
13
0
0
Retained Earnings
213
315
435
574
705
772
896
909
953
950
1 025
1 095
1 158
1 255
1 386
1 530
1 585
1 678
1 849
1 812
1 994
1 954
1 984
1 843
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
9
3
23
42
25
34
58
33
43
47
47
47
35
16
21
23
9
4
4
1
4
31
46
63
Total Equity
353
N/A
473
+34%
641
+36%
780
+22%
743
-5%
831
+12%
970
+17%
944
-3%
997
+6%
1 002
+0%
1 075
+7%
1 166
+9%
1 245
+7%
1 344
+8%
1 400
+4%
1 561
+12%
1 622
+4%
1 674
+3%
1 849
+10%
1 833
-1%
1 989
+9%
1 936
-3%
1 939
+0%
1 780
-8%
Total Liabilities & Equity
475
N/A
593
+25%
784
+32%
949
+21%
968
+2%
1 027
+6%
1 167
+14%
1 148
-2%
1 213
+6%
1 295
+7%
1 383
+7%
1 459
+6%
1 606
+10%
1 792
+12%
1 846
+3%
2 014
+9%
2 213
+10%
2 369
+7%
2 932
+24%
2 837
-3%
3 067
+8%
3 052
-1%
2 939
-4%
2 975
+1%
Shares Outstanding
Common Shares Outstanding
79
80
81
80
74
72
72
68
68
67
67
68
69
70
69
70
70
68
68
66
65
62
60
56