US Stock MarketDetailed Quotes

COLM Columbia Sportswear

Watchlist
  • 86.840
  • -2.800-3.12%
Close Feb 28 16:00 ET
  • 86.837
  • -0.0030.00%
Post 20:01 ET
4.81BMarket Cap22.73P/E (TTM)

Columbia Sportswear Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.67%815.48M
6.67%815.48M
74.12%373.92M
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
-Cash and cash equivalents
51.82%531.87M
51.82%531.87M
43.79%306.68M
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
-Short-term investments
-31.53%283.61M
-31.53%283.61M
4,462.01%67.24M
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
Receivables
-1.31%417.54M
-1.31%417.54M
-15.30%581.74M
-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
-Accounts receivable
-1.31%417.54M
-1.31%417.54M
-15.30%581.74M
-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
Inventory
-7.47%690.52M
-7.47%690.52M
-9.83%798.15M
-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
Other current assets
5.24%85.05M
5.24%85.05M
-24.55%72.44M
-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
Total current assets
-0.30%2.01B
-0.30%2.01B
-3.00%1.83B
-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
Non current assets
Net PPE
5.90%682.58M
5.90%682.58M
5.33%655.81M
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
-Gross PPE
5.76%1.39B
5.76%1.39B
6.81%1.36B
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
-Accumulated depreciation
-5.63%-709.79M
-5.63%-709.79M
-8.22%-707.27M
-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
Goodwill and other intangible assets
-0.64%105.92M
-0.64%105.92M
-19.77%105.92M
-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
-Goodwill
0.00%26.69M
0.00%26.69M
-48.36%26.69M
-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
-Other intangible assets
-0.86%79.22M
-0.86%79.22M
-1.37%79.22M
-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
Non current deferred assets
-1.30%104.2M
-1.30%104.2M
15.54%103.76M
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
Other non current assets
9.49%73.99M
9.49%73.99M
-3.81%69M
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
Total non current assets
4.58%966.68M
4.58%966.68M
2.00%934.48M
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
Total assets
1.23%2.98B
1.23%2.98B
-1.36%2.76B
-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
Liabilities
Current liabilities
Payables
61.29%439.02M
61.29%439.02M
34.42%227.81M
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
-accounts payable
63.48%385.7M
63.48%385.7M
36.67%221.71M
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
-Total tax payable
47.05%53.33M
47.05%53.33M
-15.95%6.1M
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
Current accrued expenses
3.59%154.81M
3.59%154.81M
-6.21%266.16M
-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
Current provisions
-6.78%96.86M
-6.78%96.86M
----
----
----
-9.93%103.91M
-9.93%103.91M
----
----
----
Current debt and capital lease obligation
6.71%75.86M
6.71%75.86M
0.39%72.97M
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
-Current capital lease obligation
6.71%75.86M
6.71%75.86M
0.39%72.97M
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
Current liabilities
28.48%766.55M
28.48%766.55M
7.79%566.94M
-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
Non current liabilities
Long term debt and capital lease obligation
10.85%373.33M
10.85%373.33M
7.81%348.79M
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
-Long term capital lease obligation
10.85%373.33M
10.85%373.33M
7.81%348.79M
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
Non current deferred liabilities
369.70%310K
369.70%310K
--67K
--64K
--0
-53.85%66K
-53.85%66K
--0
--0
--146K
Other non current liabilities
1.50%41.87M
1.50%41.87M
43.15%42.87M
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
Total non current liabilities
6.17%428.68M
6.17%428.68M
7.59%406.33M
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
Total liabilities
19.47%1.2B
19.47%1.2B
7.71%973.27M
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
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1.08M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1.08M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.11%1.84B
-7.11%1.84B
-5.45%1.84B
-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
Gains losses not affecting retained earnings
-37.93%-63.22M
-37.93%-63.22M
-4.30%-49.44M
-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
Total stockholders'equity
-8.18%1.78B
-8.18%1.78B
-5.69%1.79B
-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
Total equity
-8.18%1.78B
-8.18%1.78B
-5.69%1.79B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.67%815.48M6.67%815.48M74.12%373.92M134.84%711.1M71.04%787.73M77.39%764.5M77.39%764.5M34.06%214.76M-26.90%302.8M-24.53%460.56M
-Cash and cash equivalents 51.82%531.87M51.82%531.87M43.79%306.68M47.61%341.82M15.90%418.46M-18.58%350.32M-18.58%350.32M33.95%213.28M-43.94%231.57M-17.05%361.05M
-Short-term investments -31.53%283.61M-31.53%283.61M4,462.01%67.24M418.46%369.28M271.08%369.27M57,266.34%414.19M57,266.34%414.19M51.65%1.47M6,328.25%71.23M-43.14%99.51M
Receivables -1.31%417.54M-1.31%417.54M-15.30%581.74M-35.25%222.63M-21.49%366.38M-22.73%423.08M-22.73%423.08M14.38%686.82M15.91%343.84M14.33%466.69M
-Accounts receivable -1.31%417.54M-1.31%417.54M-15.30%581.74M-35.25%222.63M-21.49%366.38M-22.73%423.08M-22.73%423.08M14.38%686.82M15.91%343.84M14.33%466.69M
Inventory -7.47%690.52M-7.47%690.52M-9.83%798.15M-29.16%823.56M-36.68%607.37M-27.44%746.29M-27.44%746.29M-16.25%885.16M20.73%1.16B34.27%959.23M
Other current assets 5.24%85.05M5.24%85.05M-24.55%72.44M-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
Total current assets -0.30%2.01B-0.30%2.01B-3.00%1.83B-2.81%1.85B-7.10%1.85B-5.72%2.01B-5.72%2.01B-3.92%1.88B5.91%1.9B8.12%1.99B
Non current assets
Net PPE 5.90%682.58M5.90%682.58M5.33%655.81M7.40%638.23M6.22%639.05M4.70%644.58M4.70%644.58M1.04%622.63M-3.22%594.28M-3.49%601.65M
-Gross PPE 5.76%1.39B5.76%1.39B6.81%1.36B7.17%1.33B6.76%1.32B6.21%1.32B6.21%1.32B4.20%1.28B1.69%1.24B0.84%1.24B
-Accumulated depreciation -5.63%-709.79M-5.63%-709.79M-8.22%-707.27M-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
Goodwill and other intangible assets -0.64%105.92M-0.64%105.92M-19.77%105.92M-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
-Goodwill 0.00%26.69M0.00%26.69M-48.36%26.69M-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
-Other intangible assets -0.86%79.22M-0.86%79.22M-1.37%79.22M-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
Non current deferred assets -1.30%104.2M-1.30%104.2M15.54%103.76M2.91%97.43M3.40%100.16M12.12%105.57M12.12%105.57M16.78%89.8M16.50%94.67M8.09%96.87M
Other non current assets 9.49%73.99M9.49%73.99M-3.81%69M6.16%71.44M0.51%70.61M-5.58%67.58M-5.58%67.58M5.27%71.74M0.97%67.29M5.29%70.26M
Total non current assets 4.58%966.68M4.58%966.68M2.00%934.48M2.74%913.01M1.60%916.01M1.06%924.33M1.06%924.33M-1.54%916.19M-4.61%888.66M-5.08%901.61M
Total assets 1.23%2.98B1.23%2.98B-1.36%2.76B-1.04%2.76B-4.39%2.76B-3.69%2.94B-3.69%2.94B-3.16%2.8B2.31%2.79B3.62%2.89B
Liabilities
Current liabilities
Payables 61.29%439.02M61.29%439.02M34.42%227.81M8.91%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
-accounts payable 63.48%385.7M63.48%385.7M36.67%221.71M8.26%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
-Total tax payable 47.05%53.33M47.05%53.33M-15.95%6.1M158.06%2.79M18.23%8.72M-13.79%36.26M-13.79%36.26M-29.85%7.25M-13.04%1.08M17.15%7.38M
Current accrued expenses 3.59%154.81M3.59%154.81M-6.21%266.16M-15.60%201.7M-20.15%216.9M-21.40%149.45M-21.40%149.45M1.64%283.8M-0.08%238.99M15.92%271.63M
Current provisions -6.78%96.86M-6.78%96.86M-------------9.93%103.91M-9.93%103.91M------------
Current debt and capital lease obligation 6.71%75.86M6.71%75.86M0.39%72.97M3.32%72.1M3.02%71.55M3.50%71.09M3.50%71.09M3.38%72.69M6.27%69.78M1.93%69.45M
-Current capital lease obligation 6.71%75.86M6.71%75.86M0.39%72.97M3.32%72.1M3.02%71.55M3.50%71.09M3.50%71.09M10.35%72.69M6.27%69.78M1.93%69.45M
Current liabilities 28.48%766.55M28.48%766.55M7.79%566.94M-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
Non current liabilities
Long term debt and capital lease obligation 10.85%373.33M10.85%373.33M7.81%348.79M13.84%339.33M12.10%340.31M8.42%336.77M8.42%336.77M2.84%323.51M-4.48%298.06M-5.50%303.57M
-Long term capital lease obligation 10.85%373.33M10.85%373.33M7.81%348.79M13.84%339.33M12.10%340.31M8.42%336.77M8.42%336.77M2.84%323.51M-4.48%298.06M-5.50%303.57M
Non current deferred liabilities 369.70%310K369.70%310K--67K--64K--0-53.85%66K-53.85%66K--0--0--146K
Other non current liabilities 1.50%41.87M1.50%41.87M43.15%42.87M8.38%39.41M11.10%38.91M24.92%41.25M24.92%41.25M-3.13%29.95M13.35%36.36M-4.09%35.02M
Total non current liabilities 6.17%428.68M6.17%428.68M7.59%406.33M9.65%392.42M8.85%405.48M7.09%403.78M7.09%403.78M-0.27%377.67M-4.98%357.88M-6.42%372.5M
Total liabilities 19.47%1.2B19.47%1.2B7.71%973.27M2.37%936.86M-9.39%852.79M-10.34%1B-10.34%1B-15.97%903.63M-8.03%915.15M-2.88%941.19M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--1.08M
-common stock --0--0--0--0--0--0--0--0--0--1.08M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.11%1.84B-7.11%1.84B-5.45%1.84B-1.93%1.88B-1.04%1.96B1.57%1.98B1.57%1.98B5.21%1.94B9.27%1.92B8.38%1.98B
Gains losses not affecting retained earnings -37.93%-63.22M-37.93%-63.22M-4.30%-49.44M-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
Total stockholders'equity -8.18%1.78B-8.18%1.78B-5.69%1.79B-2.70%1.82B-1.97%1.91B0.15%1.94B0.15%1.94B4.44%1.9B8.25%1.87B7.09%1.95B
Total equity -8.18%1.78B-8.18%1.78B-5.69%1.79B-2.70%1.82B-1.97%1.91B0.15%1.94B0.15%1.94B4.44%1.9B8.25%1.87B7.09%1.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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