Columbia Sprtswr (COLM)
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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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,680 | 341,822 | 418,462 | 350,319 | 213,282 |
| Marketable Securities | 67,244 | 369,276 | 369,270 | 414,185 | 1,474 |
| Receivables | 581,738 | 222,628 | 366,375 | 423,079 | 686,821 |
| Inventories | 798,153 | 823,557 | 607,373 | 746,288 | 885,163 |
| TOTAL | $1,826,258 | $1,847,810 | $1,846,218 | $2,014,685 | $1,882,756 |
| Non-Current Assets | |||||
| PPE Net | 284,963 | 277,509 | 277,947 | 287,281 | 283,095 |
| Intangibles | 105,915 | 105,915 | 106,190 | 106,602 | 132,015 |
| Other Non-Current Assets | 543,604 | 529,587 | 531,876 | 530,445 | 501,077 |
| TOTAL | $934,482 | $913,011 | $916,013 | $924,328 | $916,187 |
| Total Assets | $2,760,740 | $2,760,821 | $2,762,231 | $2,939,013 | $2,798,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 221,714 | 267,853 | 150,131 | 235,927 | 162,222 |
| Accrued Expenses | 266,161 | 201,700 | 216,903 | 272,058 | N/A |
| TOTAL | $566,940 | $544,441 | $447,306 | $596,627 | $525,960 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 406,261 | 392,354 | 405,482 | 403,710 | 377,672 |
| TOTAL | $406,328 | $392,418 | $405,482 | $403,776 | $377,672 |
| Total Liabilities | $973,268 | $936,859 | $852,788 | $1,000,403 | $903,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,194 | 58,552 | 59,124 | 59,796 | 60,508 |
| Retained earnings | 1,836,910 | 1,878,972 | 1,960,634 | 1,984,446 | 1,942,709 |
| Other shareholders' equity | -49,438 | -55,010 | -51,191 | -45,836 | -47,398 |
| TOTAL | $1,787,472 | $1,823,962 | $1,909,443 | $1,938,610 | $1,895,311 |
| Total Liabilities And Equity | $2,760,740 | $2,760,821 | $2,762,231 | $2,939,013 | $2,798,943 |