Columbia Sportswear Co financial data

Symbol
COLM on Nasdaq
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
14375 Nw Science Park Drive, Portland, OR
State of incorporation
Oregon
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 359 % +15.2%
Quick Ratio 145 % -11.8%
Debt-to-equity 48.8 % -8.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.6M shares -4.53%
Entity Public Float 2.48B USD +5.52%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 59.1M shares -4.16%
Weighted Average Number of Shares Outstanding, Diluted 59.1M shares -4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.39B USD -5.05%
Operating Income (Loss) 269M USD -26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 295M USD -21.4%
Income Tax Expense (Benefit) 67.8M USD -18.8%
Earnings Per Share, Basic 3.74 USD/shares -20.3%
Earnings Per Share, Diluted 3.72 USD/shares -20.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 342M USD +47.6%
Accounts Receivable, after Allowance for Credit Loss, Current 223M USD -35.3%
Inventory, Net 824M USD -29.2%
Assets, Current 1.85B USD -2.81%
Property, Plant and Equipment, Net 278M USD -1.09%
Operating Lease, Right-of-Use Asset 361M USD +15%
Intangible Assets, Net (Excluding Goodwill) 79.2M USD -1.87%
Goodwill 26.7M USD -48.4%
Other Assets, Noncurrent 71.4M USD +6.16%
Assets 2.76B USD -1.04%
Accounts Payable, Current 268M USD +8.26%
Employee-related Liabilities, Current 72.7M USD -26.9%
Accrued Liabilities, Current 202M USD -15.6%
Liabilities, Current 544M USD -2.3%
Accrued Income Taxes, Noncurrent 13.6M USD -41.9%
Operating Lease, Liability, Noncurrent 339M USD +13.8%
Other Liabilities, Noncurrent 39.4M USD +8.38%
Liabilities 937M USD +2.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55M USD -33.1%
Retained Earnings (Accumulated Deficit) 1.88B USD -1.93%
Stockholders' Equity Attributable to Parent 1.82B USD -2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.82B USD -2.7%
Liabilities and Equity 2.76B USD -1.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107M USD +36.9%
Net Cash Provided by (Used in) Financing Activities -71.3M USD -101%
Net Cash Provided by (Used in) Investing Activities 37.1M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 58.8M shares -4.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 342M USD +47.6%
Deferred Tax Assets, Valuation Allowance 7.14M USD -63.7%
Deferred Tax Assets, Gross 222M USD +0.7%
Operating Lease, Liability 408M USD +7.53%
Lessee, Operating Lease, Liability, to be Paid 467M USD +10.1%
Property, Plant and Equipment, Gross 959M USD +4.82%
Operating Lease, Liability, Current 72.1M USD +3.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81.9M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.6M USD +8.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.4M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74.3M USD +14.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.72M USD -90.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 10.3M USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.1M USD +10.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.6M USD -5.88%
Depreciation, Depletion and Amortization 15.1M USD
Deferred Tax Assets, Net of Valuation Allowance 215M USD +7.01%
Share-based Payment Arrangement, Expense 23.9M USD +10.5%