Columbia Sportswear Company (COLM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.62B | 1.97B | 1.75B | 1.89B | 1.74B | 2.01B | 1.83B | 1.85B | 1.85B | 2.01B | 1.88B | 1.9B | 1.99B | 2.14B | 1.96B | 1.8B | 1.84B | 2.11B | 1.92B | 1.88B |
| Cash & Short-Term Investments | 535.35M | 790.79M | 236.03M | 579.03M | 658.41M | 815.48M | 373.92M | 711.1M | 787.73M | 764.5M | 214.76M | 302.8M | 460.56M | 430.96M | 160.19M | 414.22M | 610.26M | 894.55M | 600.61M | 820.94M |
| Cash Only | 319.34M | 442.03M | 228.83M | 427.8M | 323.34M | 531.87M | 306.68M | 341.82M | 418.46M | 350.32M | 213.28M | 231.57M | 361.05M | 430.24M | 159.22M | 413.11M | 435.24M | 763.4M | 599.48M | 819.81M |
| Short-Term Investments | 216.01M | 348.77M | 7.2M | 151.22M | 335.08M | 283.61M | 67.24M | 369.28M | 369.27M | 414.19M | 1.47M | 71.22M | 99.51M | 722K | 972K | 1.11M | 175.02M | 131.15M | 1.13M | 1.14M |
| Accounts Receivable | 368.31M | 403.17M | 610.46M | 290.57M | 387.85M | 417.54M | 581.74M | 222.63M | 366.38M | 423.08M | 686.82M | 343.83M | 466.69M | 547.56M | 600.46M | 296.64M | 408.19M | 487.8M | 500.45M | 279.76M |
| Days Sales Outstanding | 44.56 | 43.59 | 43.94 | 51 | 46.53 | 41.92 | 39.71 | 47 | 46.65 | 48.17 | 48.1 | 59.39 | 55.62 | 45.15 | 43.21 | 55.48 | 52.95 | 40.24 | 44.6 | 49.69 |
| Inventory | 623.97M | 689.46M | 800.35M | 926.93M | 623.7M | 690.51M | 798.15M | 823.56M | 607.37M | 746.29M | 885.16M | 1.16B | 959.23M | 1.03B | 1.06B | 962.88M | 714.41M | 645.38M | 720.87M | 676.01M |
| Days Inventory Outstanding | 153.9 | 131.9 | 167.39 | 227.1 | 153.4 | 127.75 | 160.7 | 219.35 | 161.9 | 143.27 | 186.34 | 314.58 | 212.42 | 165.53 | 187.11 | 259.67 | 159.74 | 116.48 | 162.12 | 199.66 |
| Other Current Assets | 90.54M | 89.08M | 99.49M | 97.5M | 71.37M | 85.05M | 72.44M | 90.53M | 84.74M | 80.81M | 96.02M | 91.99M | 100.88M | 129.87M | 35.2M | 121.4M | 105.26M | 86.31M | 98.15M | 102M |
| Total Non-Current Assets | 945.41M | 955.99M | 966.22M | 996.35M | 966.08M | 966.68M | 934.48M | 913.01M | 916.01M | 924.33M | 916.19M | 888.66M | 901.61M | 914.61M | 930.54M | 931.65M | 949.85M | 1.05B | 969.29M | 984.58M |
| Property, Plant & Equipment | 696.04M | 704.62M | 711.96M | 716.05M | 690.65M | 682.58M | 655.81M | 638.23M | 639.05M | 644.58M | 622.63M | 594.28M | 601.65M | 615.62M | 616.23M | 614.07M | 623.43M | 622.02M | 638.6M | 648.03M |
| Fixed Asset Turnover | 1.11x | 1.51x | 1.32x | 0.86x | 1.13x | 1.64x | 1.44x | 0.89x | 1.20x | 1.67x | 1.62x | 1.04x | 1.35x | 1.90x | 1.55x | 0.93x | 1.22x | 1.79x | 1.25x | 0.86x |
| Goodwill | 5.69M | 5.69M | 5.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 51.69M | 51.69M | 51.69M | 51.69M | 68.59M | 68.59M | 68.59M | 68.59M | 68.59M | 68.59M |
| Intangible Assets | 71.22M | 71.22M | 71.22M | 79.22M | 79.22M | 79.22M | 79.22M | 79.22M | 79.5M | 79.91M | 80.32M | 80.73M | 81.15M | 81.56M | 100.67M | 101.08M | 101.5M | 101.91M | 102.32M | 102.73M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.49M | 5.42M | 961K | 0 | 5.86M | 0 | 7.15M | 18.53M | 13.16M | 7.35M | 10.14M | 8.83M | 6.77M |
| Other Non-Current Assets | 70.76M | 66.33M | 64.71M | 63.08M | 64.76M | 73.99M | 69M | 64.95M | 65.19M | 66.61M | 67.25M | 61.43M | 70.26M | 64.42M | 126.51M | 53.49M | 59.37M | 58.31M | 58.44M | 60.7M |
| Total Assets | 2.56B | 2.93B | 2.71B | 2.89B | 2.71B | 2.98B | 2.76B | 2.76B | 2.76B | 2.94B | 2.8B | 2.79B | 2.89B | 3.05B | 2.89B | 2.73B | 2.79B | 3.17B | 2.89B | 2.86B |
| Asset Turnover | 0.28x | 0.38x | 0.34x | 0.22x | 0.27x | 0.38x | 0.34x | 0.21x | 0.27x | 0.37x | 0.35x | 0.22x | 0.28x | 0.39x | 0.34x | 0.21x | 0.26x | 0.37x | 0.28x | 0.20x |
| Asset Growth % | -5.31% | -1.57% | -1.75% | 4.69% | -1.98% | 1.23% | -1.36% | -1.04% | -4.39% | -3.69% | -3.16% | 2.31% | 3.62% | -3.6% | 0.03% | -4.77% | -0.21% | 11.6% | 8.94% | 9.19% |
| Total Current Liabilities | 527.09M | 760.81M | 592.68M | 761.28M | 558.78M | 766.54M | 566.94M | 544.44M | 447.31M | 596.63M | 525.96M | 557.27M | 568.68M | 738.72M | 696.66M | 618.44M | 571.01M | 680.39M | 590.72M | 567.6M |
| Accounts Payable | 233.66M | 385.6M | 244.37M | 478.95M | 268.5M | 385.69M | 221.71M | 267.85M | 150.13M | 235.93M | 162.22M | 247.42M | 220.23M | 322.47M | 336.78M | 312.35M | 262.25M | 283.35M | 241.12M | 267.68M |
| Days Payables Outstanding | 72.56 | 55.78 | 70.1 | 109.47 | 76.36 | 52.12 | 48.51 | 64.07 | 46.17 | 34.97 | 37.28 | 69.33 | 58 | 52.33 | 60.13 | 88.96 | 64.09 | 44.71 | 59.05 | 71.98 |
| Short-Term Debt | 84.7M | 88.5M | 0 | 0 | 0 | 0 | 0 | 72.1M | 71.55M | 71.09M | 0 | 69.78M | 0 | 68.69M | 4.44M | 65.67M | 68.14M | 67.43M | 67.06M | 71.15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 208.72M | 278.42M | 0 | 0 | 0 | 96.86M | 0 | 201.7M | 216.9M | 198.13M | 0 | 238.99M | 0 | 228.53M | 11.86M | 239.18M | 234.33M | 194.41M | 273.59M | 227.21M |
| Current Ratio | 3.07x | 2.59x | 2.95x | 2.49x | 3.12x | 2.62x | 3.22x | 3.39x | 4.13x | 3.38x | 3.58x | 3.41x | 3.49x | 2.89x | 2.81x | 2.90x | 3.22x | 3.11x | 3.25x | 3.31x |
| Quick Ratio | 1.89x | 1.69x | 1.60x | 1.27x | 2.00x | 1.72x | 1.81x | 1.88x | 2.77x | 2.13x | 1.90x | 1.33x | 1.81x | 1.50x | 1.30x | 1.35x | 1.97x | 2.16x | 2.03x | 2.12x |
| Cash Conversion Cycle | 125.9 | 119.72 | 141.24 | 168.63 | 123.57 | 117.54 | 151.9 | 202.27 | 162.38 | 156.47 | 197.16 | 304.63 | 210.05 | 158.36 | 170.18 | 226.19 | 148.59 | 112.01 | 147.67 | 177.37 |
| Total Non-Current Liabilities | 454.53M | 457.54M | 463.94M | 475.22M | 438.87M | 428.68M | 406.33M | 392.42M | 405.48M | 403.78M | 377.67M | 357.88M | 372.5M | 377.04M | 378.69M | 376.63M | 398.06M | 495.95M | 418.32M | 434.04M |
| Long-Term Debt | 387.86M | 389.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 389.19M | 397.62M | 402.73M | 380.56M | 373.33M | 348.79M | 339.33M | 340.31M | 336.77M | 323.51M | 298.06M | 303.57M | 310.63M | 314.56M | 312.04M | 321.25M | 317.67M | 330.76M | 344.22M |
| Deferred Tax Liabilities | 1.58M | 1.03M | 335K | 340K | 320K | 310K | 67K | 64K | 0 | 66K | 0 | 0 | 146K | 143K | 0 | 0 | 0 | 98.46M | 1K | 151K |
| Other Non-Current Liabilities | 65.08M | -321.87M | 65.99M | 72.16M | 57.98M | 55.04M | 57.48M | 53.03M | 65.17M | 66.94M | 54.16M | 59.82M | 68.79M | 66.27M | 64.13M | 64.58M | 76.81M | 79.82M | 87.56M | 89.67M |
| Total Liabilities | 981.62M | 1.22B | 1.06B | 1.24B | 997.65M | 1.2B | 973.27M | 936.86M | 852.79M | 1B | 903.63M | 915.15M | 941.19M | 1.12B | 1.08B | 995.07M | 969.08M | 1.18B | 1.01B | 1B |
| Total Debt | 472.57M | 866.88M | 480.31M | 481.19M | 456.88M | 449.19M | 421.75M | 411.43M | 411.86M | 407.86M | 396.19M | 367.85M | 373.02M | 379.31M | 384.87M | 377.71M | 389.39M | 385.1M | 397.82M | 415.37M |
| Net Debt | 153.23M | 424.85M | 251.48M | 53.38M | 133.54M | -82.68M | 115.07M | 69.61M | -6.6M | 57.54M | 182.91M | 136.28M | 11.97M | -50.93M | 225.65M | -35.4M | -45.85M | -378.31M | -201.66M | -404.44M |
| Debt / Equity | 0.30x | 0.51x | 0.29x | 0.29x | 0.27x | 0.25x | 0.24x | 0.23x | 0.22x | 0.21x | 0.21x | 0.20x | 0.19x | 0.20x | 0.21x | 0.22x | 0.21x | 0.19x | 0.21x | 0.22x |
| Debt / EBITDA | 11.25x | 7.03x | 4.72x | - | 8.73x | 2.97x | 3.36x | - | 6.89x | 3.17x | 2.38x | 18.06x | 5.31x | 2.04x | 2.22x | 10.28x | 3.41x | 1.59x | 2.53x | 6.34x |
| Net Debt / EBITDA | 3.65x | 3.45x | 2.47x | - | 2.55x | -0.55x | 0.92x | - | -0.11x | 0.45x | 1.10x | 6.69x | 0.17x | -0.27x | 1.30x | -0.96x | -0.40x | -1.56x | -1.28x | -6.17x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.58B | 1.71B | 1.66B | 1.65B | 1.71B | 1.78B | 1.79B | 1.82B | 1.91B | 1.94B | 1.9B | 1.87B | 1.95B | 1.94B | 1.81B | 1.73B | 1.82B | 1.99B | 1.88B | 1.86B |
| Equity Growth % | -7.47% | -3.93% | -7.36% | -9.33% | -10.46% | -8.18% | -5.69% | -2.7% | -1.97% | 0.15% | 4.44% | 8.25% | 7.09% | -2.69% | -3.48% | -6.98% | -2.67% | 8.54% | 9.14% | 12.63% |
| Book Value per Share | 30.02 | 31.83 | 30.35 | 30.19 | 30.54 | 31.29 | 30.85 | 30.87 | 31.83 | 32.13 | 31.11 | 30.34 | 31.21 | 31.07 | 29.17 | 27.62 | 28.16 | 30.32 | 28.38 | 27.87 |
| Total Shareholders' Equity | 1.58B | 1.71B | 1.66B | 1.65B | 1.71B | 1.78B | 1.79B | 1.82B | 1.91B | 1.94B | 1.9B | 1.87B | 1.95B | 1.94B | 1.81B | 1.73B | 1.82B | 1.99B | 1.88B | 1.86B |
| Common Stock | 0 | 1.71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 12.69M | 5.8M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 1.72B | 1.72B | 1.77B | 1.84B | 1.84B | 1.88B | 1.96B | 1.98B | 1.94B | 1.92B | 1.98B | 1.95B | 1.85B | 1.75B | 1.83B | 1.99B | 1.88B | 1.86B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -66.08M | -66.85M | -61.45M | -63.22M | -49.44M | -55.01M | -51.19M | -45.84M | -47.4M | -41.33M | -34.58M | -30.64M | -37.57M | -21.73M | -9.17M | -4.38M | -3.03M | -2.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |