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Columbia Sportswear Co
NASDAQ:COLM

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Columbia Sportswear Co Logo
Columbia Sportswear Co
NASDAQ:COLM
Watchlist
Price: 81.99 USD 0.81% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.8B
-6%
Assets
Growth Rates:
1 Year
-4%
3 Years
-1%
5 Years
+6%
7 Years
+46%
10 Years
+78%
852.8m
-15%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-8%
5 Years
-5%
7 Years
+167%
10 Years
+201%
1.9B
-2%
Equity
Growth Rates:
1 Year
-2%
3 Years
+2%
5 Years
+11%
7 Years
+22%
10 Years
+51%

Balance Sheet Decomposition
Columbia Sportswear Co

2.8B
Assets
852.8m
Liabilities
2.8B
Assets
852.8m
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 787.7m
Receivables 366.4m
Other Current Assets 692.1m
Non-Current Assets 916m
PP&E 639.1m
Intangibles 106.2m
Other Non-Current Assets 170.8m
Current Liabilities 447.3m
Accounts Payable 150.1m
Accrued Liabilities 288.5m
Other Current Liabilities 8.7m
Non-Current Liabilities 405.5m
Other Non-Current Liabilities 405.5m

Balance Sheet
Columbia Sportswear Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
414
370
551
673
438
686
791
763
430
350
Cash Equivalents
414
370
551
673
438
686
791
763
430
350
Short-Term Investments
27
1
1
95
263
2
1
131
1
414
Total Receivables
344
372
334
365
449
488
453
488
548
423
Accounts Receivables
344
372
334
365
449
488
453
488
548
423
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
385
474
488
458
522
606
557
645
1 029
746
Other Current Assets
96
33
39
59
94
94
54
86
130
81
Total Current Assets
1 266
1 249
1 412
1 650
1 765
1 876
1 856
2 114
2 137
2 015
PP&E Net
292
292
280
281
292
741
649
622
616
645
PP&E Gross
292
292
280
281
292
741
649
622
616
645
Accumulated Depreciation
346
363
409
456
489
523
574
603
624
672
Intangible Assets
144
139
133
130
127
124
104
102
82
80
Goodwill
69
69
69
69
69
69
69
69
52
27
Other Long-Term Assets
22
98
120
84
117
123
160
161
166
173
Other Assets
69
69
69
69
69
69
69
69
52
27
Total Assets
1 792
N/A
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%
Liabilities
Accounts Payable
214
217
215
252
274
255
207
283
323
236
Accrued Liabilities
143
140
142
172
275
358
323
384
397
343
Short-Term Debt
0
2
0
0
0
0
0
0
0
0
Other Current Liabilities
16
7
6
30
24
18
23
13
19
18
Total Current Liabilities
373
366
363
454
573
631
553
680
739
597
Long-Term Debt
16
15
14
0
0
0
0
0
0
0
Deferred Income Tax
3
0
0
0
10
6
5
0
0
0
Minority Interest
12
16
21
30
17
0
0
0
0
0
Other Liabilities
45
49
55
107
96
445
446
398
377
404
Total Liabilities
449
N/A
446
0%
453
+2%
591
+30%
695
+18%
1 082
+56%
1 004
-7%
1 078
+7%
1 116
+4%
1 000
-10%
Equity
Common Stock
73
35
54
46
0
5
20
0
13
0
Retained Earnings
1 255
1 386
1 530
1 585
1 678
1 849
1 812
1 994
1 954
1 984
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
16
21
23
9
4
4
1
4
31
46
Total Equity
1 344
N/A
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%
Total Liabilities & Equity
1 792
N/A
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%
Shares Outstanding
Common Shares Outstanding
70
69
70
70
68
68
66
65
62
60

See Also

Summary
COLM intrinsic value, competitors valuation, and company profile.
DCF Valuation
COLM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COLM stock valuation using valuation multiples.
Wall Street Estimates
COLM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COLM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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