Columbia Sprtswr (COLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,028 | 531,869 | 350,319 | 430,241 | 763,404 |
| Marketable Securities | 348,766 | 283,608 | 414,185 | 722 | 131,145 |
| Receivables | 403,168 | 417,539 | 423,079 | 547,561 | 487,803 |
| Inventories | 689,456 | 690,515 | 746,288 | 1,028,545 | 645,379 |
| TOTAL | $1,972,498 | $2,008,582 | $2,014,685 | $2,136,941 | $2,114,037 |
| Non-Current Assets | |||||
| PPE Net | 279,131 | 282,908 | 287,281 | 291,214 | 291,088 |
| Intangibles | 76,915 | 105,915 | 106,602 | 133,252 | 170,502 |
| Other Non-Current Assets | 599,949 | 577,860 | 530,445 | 490,139 | 491,501 |
| TOTAL | $955,995 | $966,683 | $924,328 | $914,605 | $953,091 |
| Total Assets | $2,928,493 | $2,975,265 | $2,939,013 | $3,051,546 | $3,067,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 385,599 | 385,695 | 235,927 | 322,472 | 283,349 |
| Accrued Expenses | 278,421 | 273,330 | 272,058 | 328,759 | 316,485 |
| TOTAL | $760,814 | $766,545 | $596,627 | $738,718 | $680,390 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 456,503 | 428,371 | 403,710 | 376,896 | 397,486 |
| TOTAL | $457,536 | $428,681 | $403,776 | $377,039 | $397,486 |
| Total Liabilities | $1,218,350 | $1,195,226 | $1,000,403 | $1,115,757 | $1,077,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 55,343 | 59,796 | 62,177 | 64,513 |
| Common Shares | N/A | N/A | N/A | 12,692 | N/A |
| Retained earnings | N/A | 1,843,261 | 1,984,446 | 1,953,734 | 1,993,628 |
| Other shareholders' equity | 1,710,143 | -63,222 | -45,836 | -30,637 | -4,376 |
| TOTAL | $1,710,143 | $1,780,039 | $1,938,610 | $1,935,789 | $1,989,252 |
| Total Liabilities And Equity | $2,928,493 | $2,975,265 | $2,939,013 | $3,051,546 | $3,067,128 |