US Stock MarketDetailed Quotes

COLM Columbia Sportswear

Watchlist

78.210
-0.870-1.10%

Close Aug 2 16:00 ET

78.210
0.0000.00%

Post 20:02 ET

4.58BMarket Cap21.02P/E (TTM)

Columbia Sportswear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

134.84%711.1M

71.04%787.73M

77.39%764.5M

34.06%214.76M

-26.90%302.8M

-24.53%460.56M

-51.82%430.96M

-73.33%160.19M

-Cash and cash equivalents

47.61%341.82M

15.90%418.46M

-18.58%350.32M

33.95%213.28M

-43.94%231.57M

-17.05%361.05M

-43.64%430.24M

-73.44%159.22M

-Short-term investments

418.46%369.28M

271.08%369.27M

57,266.34%414.19M

51.65%1.47M

6,328.25%71.23M

-43.14%99.51M

-99.45%722K

-14.13%972K

Receivables

-35.25%222.63M

-21.49%366.38M

-22.73%423.08M

14.38%686.82M

15.91%343.84M

14.33%466.69M

12.25%547.56M

19.98%600.46M

-Accounts receivable

-35.25%222.63M

-21.49%366.38M

-22.73%423.08M

14.38%686.82M

15.91%343.84M

14.33%466.69M

12.25%547.56M

19.98%600.46M

Inventory

-29.16%823.56M

-36.68%607.37M

-27.44%746.29M

-16.25%885.16M

20.73%1.16B

34.27%959.23M

59.37%1.03B

46.62%1.06B

Other current assets

-1.59%90.53M

-16.00%84.74M

-37.77%80.81M

-32.41%96.02M

-24.23%91.99M

-4.16%100.88M

50.48%129.87M

44.74%142.06M

Total current assets

-2.81%1.85B

-7.10%1.85B

-5.72%2.01B

-3.92%1.88B

5.91%1.9B

8.12%1.99B

1.08%2.14B

2.06%1.96B

Non current assets

Net PPE

7.40%638.23M

6.22%639.05M

4.70%644.58M

1.04%622.63M

-3.22%594.28M

-3.49%601.65M

-1.03%615.62M

-3.50%616.23M

-Gross PPE

7.17%1.33B

6.76%1.32B

6.21%1.32B

4.20%1.28B

1.69%1.24B

0.84%1.24B

1.21%1.24B

-0.46%1.22B

-Accumulated depreciation

-6.97%-689.51M

-7.28%-681.5M

-7.70%-671.93M

-7.40%-653.55M

-6.68%-644.59M

-5.31%-635.26M

-3.53%-623.91M

-2.83%-608.52M

Goodwill and other intangible assets

-20.02%105.92M

-20.06%106.19M

-20.00%106.6M

-22.01%132.02M

-21.95%132.43M

-21.90%132.84M

-21.85%133.25M

-0.96%169.27M

-Goodwill

-48.36%26.69M

-24.64%51.69M

0.00%68.59M

-Other intangible assets

-1.87%79.22M

-2.03%79.5M

-2.02%79.91M

-20.22%80.32M

-20.13%80.73M

-20.05%81.15M

-19.97%81.56M

-1.61%100.67M

Non current deferred assets

2.91%97.43M

3.40%100.16M

12.12%105.57M

16.78%89.8M

16.50%94.67M

8.09%96.87M

2.22%94.16M

-16.86%76.9M

Other non current assets

6.16%71.44M

0.51%70.61M

-5.58%67.58M

5.27%71.74M

0.97%67.29M

5.29%70.26M

4.55%71.57M

1.29%68.15M

Total non current assets

2.74%913.01M

1.60%916.01M

1.06%924.33M

-1.54%916.19M

-4.61%888.66M

-5.08%901.61M

-4.04%914.61M

-4.00%930.54M

Total assets

-1.04%2.76B

-4.39%2.76B

-3.69%2.94B

-3.16%2.8B

2.31%2.79B

3.62%2.89B

-0.51%3.05B

0.03%2.89B

Liabilities

Current liabilities

Payables

8.91%270.64M

-30.21%158.85M

-25.33%272.19M

-51.18%169.48M

-20.76%248.5M

-15.25%227.61M

12.37%364.54M

38.81%347.12M

-accounts payable

8.26%267.85M

-31.83%150.13M

-26.84%235.93M

-51.83%162.22M

-20.79%247.42M

-16.02%220.23M

13.81%322.47M

39.67%336.78M

-Total tax payable

158.06%2.79M

18.23%8.72M

-13.79%36.26M

-29.85%7.25M

-13.04%1.08M

17.15%7.38M

2.45%42.06M

15.48%10.34M

Current accrued expenses

-15.60%201.7M

-20.15%216.9M

-21.40%149.45M

1.64%283.8M

-0.08%238.99M

15.92%271.63M

0.30%190.13M

2.06%279.23M

Current provisions

----

-9.93%103.91M

----

16.53%115.37M

----

Current debt and capital lease obligation

3.32%72.1M

3.02%71.55M

3.50%71.09M

3.38%72.69M

6.27%69.78M

1.93%69.45M

1.86%68.69M

4.85%70.31M

-Current debt

----

--4.44M

-Current capital lease obligation

3.32%72.1M

3.02%71.55M

3.50%71.09M

10.35%72.69M

6.27%69.78M

1.93%69.45M

1.86%68.69M

-1.77%65.87M

Current liabilities

-2.30%544.44M

-21.34%447.31M

-19.23%596.63M

-24.50%525.96M

-9.89%557.27M

-0.41%568.69M

8.57%738.72M

17.93%696.66M

Non current liabilities

Long term debt and capital lease obligation

13.84%339.33M

12.10%340.31M

8.42%336.77M

2.84%323.51M

-4.48%298.06M

-5.50%303.57M

-2.22%310.63M

-4.90%314.57M

-Long term capital lease obligation

13.84%339.33M

12.10%340.31M

8.42%336.77M

2.84%323.51M

-4.48%298.06M

-5.50%303.57M

-2.22%310.63M

-4.90%314.57M

Non current deferred liabilities

--64K

--0

-53.85%66K

--0

--146K

--143K

--0

Other non current liabilities

8.38%39.41M

11.10%38.91M

24.92%41.25M

-3.13%29.95M

13.35%36.36M

-4.09%35.02M

-6.40%33.02M

-19.00%30.91M

Total non current liabilities

9.65%392.42M

8.85%405.48M

7.09%403.78M

-0.27%377.67M

-4.98%357.88M

-6.42%372.5M

-5.14%377.04M

-9.47%378.69M

Total liabilities

2.37%936.86M

-9.39%852.79M

-10.34%1B

-15.97%903.63M

-8.03%915.15M

-2.88%941.19M

3.51%1.12B

6.57%1.08B

Shareholders'equity

Share capital

--0

--1.08M

--12.69M

--5.8M

-common stock

--0

--1.08M

--12.69M

--5.8M

-Preferred stock

--0

Retained earnings

-1.93%1.88B

-1.04%1.96B

1.57%1.98B

5.21%1.94B

9.27%1.92B

8.38%1.98B

-2.00%1.95B

-1.95%1.85B

Gains losses not affecting retained earnings

-33.09%-55.01M

-48.04%-51.19M

-49.61%-45.84M

-26.16%-47.4M

-90.18%-41.33M

-276.91%-34.58M

-600.11%-30.64M

-1,141.57%-37.57M

Total stockholders'equity

-2.70%1.82B

-1.97%1.91B

0.15%1.94B

4.44%1.9B

8.25%1.87B

7.09%1.95B

-2.69%1.94B

-3.48%1.81B

Total equity

-2.70%1.82B

-1.97%1.91B

0.15%1.94B

4.44%1.9B

8.25%1.87B

7.09%1.95B

-2.69%1.94B

-3.48%1.81B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	134.84%711.1M	71.04%787.73M	77.39%764.5M	77.39%764.5M	34.06%214.76M	-26.90%302.8M	-24.53%460.56M	-51.82%430.96M	-51.82%430.96M	-73.33%160.19M
-Cash and cash equivalents	47.61%341.82M	15.90%418.46M	-18.58%350.32M	-18.58%350.32M	33.95%213.28M	-43.94%231.57M	-17.05%361.05M	-43.64%430.24M	-43.64%430.24M	-73.44%159.22M
-Short-term investments	418.46%369.28M	271.08%369.27M	57,266.34%414.19M	57,266.34%414.19M	51.65%1.47M	6,328.25%71.23M	-43.14%99.51M	-99.45%722K	-99.45%722K	-14.13%972K
Receivables	-35.25%222.63M	-21.49%366.38M	-22.73%423.08M	-22.73%423.08M	14.38%686.82M	15.91%343.84M	14.33%466.69M	12.25%547.56M	12.25%547.56M	19.98%600.46M
-Accounts receivable	-35.25%222.63M	-21.49%366.38M	-22.73%423.08M	-22.73%423.08M	14.38%686.82M	15.91%343.84M	14.33%466.69M	12.25%547.56M	12.25%547.56M	19.98%600.46M
Inventory	-29.16%823.56M	-36.68%607.37M	-27.44%746.29M	-27.44%746.29M	-16.25%885.16M	20.73%1.16B	34.27%959.23M	59.37%1.03B	59.37%1.03B	46.62%1.06B
Other current assets	-1.59%90.53M	-16.00%84.74M	-37.77%80.81M	-37.77%80.81M	-32.41%96.02M	-24.23%91.99M	-4.16%100.88M	50.48%129.87M	50.48%129.87M	44.74%142.06M
Total current assets	-2.81%1.85B	-7.10%1.85B	-5.72%2.01B	-5.72%2.01B	-3.92%1.88B	5.91%1.9B	8.12%1.99B	1.08%2.14B	1.08%2.14B	2.06%1.96B
Non current assets
Net PPE	7.40%638.23M	6.22%639.05M	4.70%644.58M	4.70%644.58M	1.04%622.63M	-3.22%594.28M	-3.49%601.65M	-1.03%615.62M	-1.03%615.62M	-3.50%616.23M
-Gross PPE	7.17%1.33B	6.76%1.32B	6.21%1.32B	6.21%1.32B	4.20%1.28B	1.69%1.24B	0.84%1.24B	1.21%1.24B	1.21%1.24B	-0.46%1.22B
-Accumulated depreciation	-6.97%-689.51M	-7.28%-681.5M	-7.70%-671.93M	-7.70%-671.93M	-7.40%-653.55M	-6.68%-644.59M	-5.31%-635.26M	-3.53%-623.91M	-3.53%-623.91M	-2.83%-608.52M
Goodwill and other intangible assets	-20.02%105.92M	-20.06%106.19M	-20.00%106.6M	-20.00%106.6M	-22.01%132.02M	-21.95%132.43M	-21.90%132.84M	-21.85%133.25M	-21.85%133.25M	-0.96%169.27M
-Goodwill	-48.36%26.69M	-48.36%26.69M	-48.36%26.69M	-48.36%26.69M	-24.64%51.69M	-24.64%51.69M	-24.64%51.69M	-24.64%51.69M	-24.64%51.69M	0.00%68.59M
-Other intangible assets	-1.87%79.22M	-2.03%79.5M	-2.02%79.91M	-2.02%79.91M	-20.22%80.32M	-20.13%80.73M	-20.05%81.15M	-19.97%81.56M	-19.97%81.56M	-1.61%100.67M
Non current deferred assets	2.91%97.43M	3.40%100.16M	12.12%105.57M	12.12%105.57M	16.78%89.8M	16.50%94.67M	8.09%96.87M	2.22%94.16M	2.22%94.16M	-16.86%76.9M
Other non current assets	6.16%71.44M	0.51%70.61M	-5.58%67.58M	-5.58%67.58M	5.27%71.74M	0.97%67.29M	5.29%70.26M	4.55%71.57M	4.55%71.57M	1.29%68.15M
Total non current assets	2.74%913.01M	1.60%916.01M	1.06%924.33M	1.06%924.33M	-1.54%916.19M	-4.61%888.66M	-5.08%901.61M	-4.04%914.61M	-4.04%914.61M	-4.00%930.54M
Total assets	-1.04%2.76B	-4.39%2.76B	-3.69%2.94B	-3.69%2.94B	-3.16%2.8B	2.31%2.79B	3.62%2.89B	-0.51%3.05B	-0.51%3.05B	0.03%2.89B
Liabilities
Current liabilities
Payables	8.91%270.64M	-30.21%158.85M	-25.33%272.19M	-25.33%272.19M	-51.18%169.48M	-20.76%248.5M	-15.25%227.61M	12.37%364.54M	12.37%364.54M	38.81%347.12M
-accounts payable	8.26%267.85M	-31.83%150.13M	-26.84%235.93M	-26.84%235.93M	-51.83%162.22M	-20.79%247.42M	-16.02%220.23M	13.81%322.47M	13.81%322.47M	39.67%336.78M
-Total tax payable	158.06%2.79M	18.23%8.72M	-13.79%36.26M	-13.79%36.26M	-29.85%7.25M	-13.04%1.08M	17.15%7.38M	2.45%42.06M	2.45%42.06M	15.48%10.34M
Current accrued expenses	-15.60%201.7M	-20.15%216.9M	-21.40%149.45M	-21.40%149.45M	1.64%283.8M	-0.08%238.99M	15.92%271.63M	0.30%190.13M	0.30%190.13M	2.06%279.23M
Current provisions	----	----	-9.93%103.91M	-9.93%103.91M	----	----	----	16.53%115.37M	16.53%115.37M	----
Current debt and capital lease obligation	3.32%72.1M	3.02%71.55M	3.50%71.09M	3.50%71.09M	3.38%72.69M	6.27%69.78M	1.93%69.45M	1.86%68.69M	1.86%68.69M	4.85%70.31M
-Current debt	----	----	----	----	----	----	----	----	----	--4.44M
-Current capital lease obligation	3.32%72.1M	3.02%71.55M	3.50%71.09M	3.50%71.09M	10.35%72.69M	6.27%69.78M	1.93%69.45M	1.86%68.69M	1.86%68.69M	-1.77%65.87M
Current liabilities	-2.30%544.44M	-21.34%447.31M	-19.23%596.63M	-19.23%596.63M	-24.50%525.96M	-9.89%557.27M	-0.41%568.69M	8.57%738.72M	8.57%738.72M	17.93%696.66M
Non current liabilities
Long term debt and capital lease obligation	13.84%339.33M	12.10%340.31M	8.42%336.77M	8.42%336.77M	2.84%323.51M	-4.48%298.06M	-5.50%303.57M	-2.22%310.63M	-2.22%310.63M	-4.90%314.57M
-Long term capital lease obligation	13.84%339.33M	12.10%340.31M	8.42%336.77M	8.42%336.77M	2.84%323.51M	-4.48%298.06M	-5.50%303.57M	-2.22%310.63M	-2.22%310.63M	-4.90%314.57M
Non current deferred liabilities	--64K	--0	-53.85%66K	-53.85%66K	--0	--0	--146K	--143K	--143K	--0
Other non current liabilities	8.38%39.41M	11.10%38.91M	24.92%41.25M	24.92%41.25M	-3.13%29.95M	13.35%36.36M	-4.09%35.02M	-6.40%33.02M	-6.40%33.02M	-19.00%30.91M
Total non current liabilities	9.65%392.42M	8.85%405.48M	7.09%403.78M	7.09%403.78M	-0.27%377.67M	-4.98%357.88M	-6.42%372.5M	-5.14%377.04M	-5.14%377.04M	-9.47%378.69M
Total liabilities	2.37%936.86M	-9.39%852.79M	-10.34%1B	-10.34%1B	-15.97%903.63M	-8.03%915.15M	-2.88%941.19M	3.51%1.12B	3.51%1.12B	6.57%1.08B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--1.08M	--12.69M	--12.69M	--5.8M
-common stock	--0	--0	--0	--0	--0	--0	--1.08M	--12.69M	--12.69M	--5.8M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.93%1.88B	-1.04%1.96B	1.57%1.98B	1.57%1.98B	5.21%1.94B	9.27%1.92B	8.38%1.98B	-2.00%1.95B	-2.00%1.95B	-1.95%1.85B
Gains losses not affecting retained earnings	-33.09%-55.01M	-48.04%-51.19M	-49.61%-45.84M	-49.61%-45.84M	-26.16%-47.4M	-90.18%-41.33M	-276.91%-34.58M	-600.11%-30.64M	-600.11%-30.64M	-1,141.57%-37.57M
Total stockholders'equity	-2.70%1.82B	-1.97%1.91B	0.15%1.94B	0.15%1.94B	4.44%1.9B	8.25%1.87B	7.09%1.95B	-2.69%1.94B	-2.69%1.94B	-3.48%1.81B
Total equity	-2.70%1.82B	-1.97%1.91B	0.15%1.94B	0.15%1.94B	4.44%1.9B	8.25%1.87B	7.09%1.95B	-2.69%1.94B	-2.69%1.94B	-3.48%1.81B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall