US Stock MarketDetailed Quotes

COLM Columbia Sportswear

Watchlist
  • 80.350
  • -0.120-0.15%
Close Nov 1 16:00 ET
  • 80.350
  • 0.0000.00%
Post 20:01 ET
4.70BMarket Cap22.51P/E (TTM)

Columbia Sportswear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-51.82%430.96M
-51.82%430.96M
-Cash and cash equivalents
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
-43.64%430.24M
-43.64%430.24M
-Short-term investments
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
-99.45%722K
-99.45%722K
Receivables
-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
12.25%547.56M
12.25%547.56M
-Accounts receivable
-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
12.25%547.56M
12.25%547.56M
Inventory
-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
59.37%1.03B
59.37%1.03B
Other current assets
-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
50.48%129.87M
50.48%129.87M
Total current assets
-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
1.08%2.14B
1.08%2.14B
Non current assets
Net PPE
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
-1.03%615.62M
-1.03%615.62M
-Gross PPE
-48.61%655.81M
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
-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
Goodwill and other intangible assets
-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
-21.85%133.25M
-21.85%133.25M
-Goodwill
-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
-24.64%51.69M
-24.64%51.69M
-Other intangible assets
-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
-19.97%81.56M
-19.97%81.56M
Non current deferred assets
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
2.22%94.16M
2.22%94.16M
Other non current assets
-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
4.55%71.57M
4.55%71.57M
Total non current assets
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
-4.04%914.61M
-4.04%914.61M
Total assets
-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
-0.51%3.05B
-0.51%3.05B
Liabilities
Current liabilities
Payables
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
12.37%364.54M
12.37%364.54M
-accounts payable
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
13.81%322.47M
13.81%322.47M
-Total tax payable
-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
2.45%42.06M
2.45%42.06M
Current accrued expenses
-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
0.30%190.13M
0.30%190.13M
Current provisions
----
----
----
-9.93%103.91M
-9.93%103.91M
----
----
----
16.53%115.37M
16.53%115.37M
Current debt and capital lease obligation
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
1.86%68.69M
1.86%68.69M
-Current capital lease obligation
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
1.86%68.69M
1.86%68.69M
Current liabilities
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
8.57%738.72M
8.57%738.72M
Non current liabilities
Long term debt and capital lease obligation
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
-2.22%310.63M
-2.22%310.63M
-Long term capital lease obligation
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
-2.22%310.63M
-2.22%310.63M
Non current deferred liabilities
--67K
--64K
--0
-53.85%66K
-53.85%66K
--0
--0
--146K
--143K
--143K
Other non current liabilities
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
-6.40%33.02M
-6.40%33.02M
Total non current liabilities
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
-5.14%377.04M
-5.14%377.04M
Total liabilities
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
3.51%1.12B
3.51%1.12B
Shareholders'equity
Share capital
----
--0
--0
--0
--0
--0
--0
--1.08M
--12.69M
--12.69M
-common stock
----
--0
--0
--0
--0
--0
--0
--1.08M
--12.69M
--12.69M
-Preferred stock
----
--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
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
Total stockholders'equity
-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
-2.69%1.94B
-2.69%1.94B
Total equity
-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
-2.69%1.94B
-2.69%1.94B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.12%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-51.82%430.96M-51.82%430.96M
-Cash and cash equivalents 43.79%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-43.64%430.24M-43.64%430.24M
-Short-term investments 4,462.01%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-99.45%722K-99.45%722K
Receivables -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%466.69M12.25%547.56M12.25%547.56M
-Accounts receivable -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%466.69M12.25%547.56M12.25%547.56M
Inventory -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%959.23M59.37%1.03B59.37%1.03B
Other current assets -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%100.88M50.48%129.87M50.48%129.87M
Total current assets -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%1.99B1.08%2.14B1.08%2.14B
Non current assets
Net PPE 5.33%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-1.03%615.62M-1.03%615.62M
-Gross PPE -48.61%655.81M7.17%1.33B6.76%1.32B6.21%1.32B6.21%1.32B4.20%1.28B1.69%1.24B0.84%1.24B1.21%1.24B1.21%1.24B
-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
Goodwill and other intangible assets -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-21.85%133.25M-21.85%133.25M
-Goodwill -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-24.64%51.69M-24.64%51.69M
-Other intangible assets -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-19.97%81.56M-19.97%81.56M
Non current deferred assets 15.54%103.76M2.91%97.43M3.40%100.16M12.12%105.57M12.12%105.57M16.78%89.8M16.50%94.67M8.09%96.87M2.22%94.16M2.22%94.16M
Other non current assets -3.81%69M6.16%71.44M0.51%70.61M-5.58%67.58M-5.58%67.58M5.27%71.74M0.97%67.29M5.29%70.26M4.55%71.57M4.55%71.57M
Total non current assets 2.00%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-4.04%914.61M-4.04%914.61M
Total assets -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-0.51%3.05B-0.51%3.05B
Liabilities
Current liabilities
Payables 34.42%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%227.61M12.37%364.54M12.37%364.54M
-accounts payable 36.67%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%220.23M13.81%322.47M13.81%322.47M
-Total tax payable -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%7.38M2.45%42.06M2.45%42.06M
Current accrued expenses -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%271.63M0.30%190.13M0.30%190.13M
Current provisions -------------9.93%103.91M-9.93%103.91M------------16.53%115.37M16.53%115.37M
Current debt and capital lease obligation 0.39%72.97M3.32%72.1M3.02%71.55M3.50%71.09M3.50%71.09M3.38%72.69M6.27%69.78M1.93%69.45M1.86%68.69M1.86%68.69M
-Current capital lease obligation 0.39%72.97M3.32%72.1M3.02%71.55M3.50%71.09M3.50%71.09M10.35%72.69M6.27%69.78M1.93%69.45M1.86%68.69M1.86%68.69M
Current liabilities 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%568.69M8.57%738.72M8.57%738.72M
Non current liabilities
Long term debt and capital lease obligation 7.81%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-2.22%310.63M-2.22%310.63M
-Long term capital lease obligation 7.81%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-2.22%310.63M-2.22%310.63M
Non current deferred liabilities --67K--64K--0-53.85%66K-53.85%66K--0--0--146K--143K--143K
Other non current liabilities 43.15%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-6.40%33.02M-6.40%33.02M
Total non current liabilities 7.59%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-5.14%377.04M-5.14%377.04M
Total liabilities 7.71%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%941.19M3.51%1.12B3.51%1.12B
Shareholders'equity
Share capital ------0--0--0--0--0--0--1.08M--12.69M--12.69M
-common stock ------0--0--0--0--0--0--1.08M--12.69M--12.69M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -----1.93%1.88B-1.04%1.96B1.57%1.98B1.57%1.98B5.21%1.94B9.27%1.92B8.38%1.98B-2.00%1.95B-2.00%1.95B
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
Total stockholders'equity -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-2.69%1.94B-2.69%1.94B
Total equity -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-2.69%1.94B-2.69%1.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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