Balance Sheet

Assets

-6%

+2%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Columbia Sportswear Co
NASDAQ:COLM

Balance Sheet

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Columbia Sportswear Co

Balance Sheet
Columbia Sportswear Co

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Columbia Sportswear Co NASDAQ:COLM

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Balance Sheet Decomposition Columbia Sportswear Co

Balance Sheet Columbia Sportswear Co

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Columbia Sportswear Co
NASDAQ:COLM

Balance Sheet Decomposition
Columbia Sportswear Co

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Columbia Sportswear Co