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, Oregon
State of incorporation
Oregon
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 359 % +19.6%
Quick Ratio 160 % +4.64%
Debt-to-equity 48.2 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.1 M shares -4.7%
Entity Public Float 2.48 B USD +5.52%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 59.8 M shares -3.72%
Weighted Average Number of Shares Outstanding, Diluted 60 M shares -3.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.44 B USD -2.46%
Operating Income (Loss) 299 M USD -18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 320 M USD -14.5%
Income Tax Expense (Benefit) 72.3 M USD -13%
Earnings Per Share, Basic 4.08 USD/shares -12.4%
Earnings Per Share, Diluted 4.06 USD/shares -12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 418 M USD +15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 366 M USD -21.5%
Inventory, Net 607 M USD -36.7%
Assets, Current 1.85 B USD -7.1%
Property, Plant and Equipment, Net 278 M USD -1.76%
Operating Lease, Right-of-Use Asset 361 M USD +13.3%
Intangible Assets, Net (Excluding Goodwill) 79.5 M USD -2.03%
Goodwill 26.7 M USD -48.4%
Other Assets, Noncurrent 70.6 M USD +0.51%
Assets 2.76 B USD -4.39%
Accounts Payable, Current 150 M USD -31.8%
Employee-related Liabilities, Current 72.7 M USD -26.9%
Accrued Liabilities, Current 217 M USD -20.1%
Liabilities, Current 447 M USD -21.3%
Accrued Income Taxes, Noncurrent 26.3 M USD -22.2%
Operating Lease, Liability, Noncurrent 340 M USD +12.1%
Other Liabilities, Noncurrent 38.9 M USD +11.1%
Liabilities 853 M USD -9.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.2 M USD -48%
Retained Earnings (Accumulated Deficit) 1.96 B USD -1.04%
Stockholders' Equity Attributable to Parent 1.91 B USD -1.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.91 B USD -1.97%
Liabilities and Equity 2.76 B USD -4.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107 M USD +36.9%
Net Cash Provided by (Used in) Financing Activities -71.3 M USD -101%
Net Cash Provided by (Used in) Investing Activities 37.1 M USD
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 59.5 M shares -4.19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68.1 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 418 M USD +15.9%
Deferred Tax Assets, Valuation Allowance 7.14 M USD -63.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 222 M USD +0.7%
Operating Lease, Liability 408 M USD +7.53%
Depreciation 56.4 M USD +6.22%
Lessee, Operating Lease, Liability, to be Paid 467 M USD +10.1%
Property, Plant and Equipment, Gross 959 M USD +4.82%
Operating Lease, Liability, Current 71.6 M USD +3.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81.9 M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.6 M USD +8.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5.14 M USD -53.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.4 M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74.3 M USD +14.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.72 M USD -90.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -5.49 M USD +58.5%
Current Income Tax Expense (Benefit) 79.9 M USD -10.5%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 10.3 M USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.1 M USD +10.4%
Operating Lease, Payments 85.8 M USD +5.75%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.88 M USD -38.5%
Current Federal Tax Expense (Benefit) 39.9 M USD -23.9%
Amortization of Intangible Assets 1.7 M USD 0%
Depreciation, Depletion and Amortization 15.1 M USD
Deferred Tax Assets, Net of Valuation Allowance 215 M USD +7.01%
Share-based Payment Arrangement, Expense 22.9 M USD +7.32%
Deferred State and Local Income Tax Expense (Benefit) -1.59 M USD -124%