US Stock MarketDetailed Quotes
COLM Columbia Sportswear
- 86.634
- -0.287-0.33%
Trading Nov 27 12:31 ET
4.95BMarket Cap24.27P/E (TTM)
88.140High86.610Low89.65KVolume87.110Open86.920Pre Close7.82MTurnover0.18%Turnover Ratio21.18P/E (Static)57.19MShares88.62052wk High2.77P/B4.44BFloat Cap72.24252wk Low1.20Dividend TTM51.24MShs Float109.132Historical High1.39%Div YieldTTM1.76%Amplitude2.219Historical Low87.272Avg Price1Lot Size
Columbia Sportswear Key Stats
Quarterly+Annual
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 | 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 | 1.21%1.24B | 1.21%1.24B |
| -Accumulated depreciation | -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 | -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 | --0 | --1.08M | --12.69M | --12.69M |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.08M | --12.69M | --12.69M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -2.00%1.95B | -2.00%1.95B |
| Gains losses not affecting retained earnings | -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 | -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 | -- |
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