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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,028 | 228,832 | 427,804 | 323,339 | 531,869 |
| Marketable Securities | 348,766 | 7,195 | 151,223 | 335,076 | 283,608 |
| Receivables | 403,168 | 610,458 | 290,573 | 387,850 | 417,539 |
| Inventories | 689,456 | 800,350 | 926,929 | 623,700 | 690,515 |
| TOTAL | $1,972,498 | $1,746,329 | $1,894,029 | $1,741,336 | $2,008,582 |
| Non-Current Assets | |||||
| PPE Net | 279,131 | 282,394 | 283,221 | 282,605 | 282,908 |
| Intangibles | 76,915 | 76,915 | 105,915 | 105,915 | 105,915 |
| Other Non-Current Assets | 599,949 | 606,909 | 607,212 | 577,559 | 577,860 |
| TOTAL | $955,995 | $966,218 | $996,348 | $966,079 | $966,683 |
| Total Assets | $2,928,493 | $2,712,547 | $2,890,377 | $2,707,415 | $2,975,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 385,599 | 244,365 | 478,948 | 268,504 | 385,695 |
| Accrued Expenses | 278,421 | 260,487 | 201,670 | 205,328 | 273,330 |
| TOTAL | $760,814 | $592,676 | $761,282 | $558,783 | $766,545 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 456,503 | 463,605 | 474,883 | 438,545 | 428,371 |
| TOTAL | $457,536 | $463,940 | $475,223 | $438,865 | $428,681 |
| Total Liabilities | $1,218,350 | $1,056,616 | $1,236,505 | $997,648 | $1,195,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 53,889 | 54,770 | 54,744 | 55,343 |
| Retained earnings | N/A | 1,722,006 | 1,720,719 | 1,771,218 | 1,843,261 |
| Other shareholders' equity | 1,710,143 | -66,075 | -66,847 | -61,451 | -63,222 |
| TOTAL | $1,710,143 | $1,655,931 | $1,653,872 | $1,709,767 | $1,780,039 |
| Total Liabilities And Equity | $2,928,493 | $2,712,547 | $2,890,377 | $2,707,415 | $2,975,265 |