COLM - COLUMBIA SPORTSWEAR CO
60.06
-0.180 -0.300%
Share volume: 496,731
Last Updated: 03-05-2026
Apparel/Apparel And Other Finished Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$60.24
-0.18
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 2.762 B | 2.761 B | 2.761 B | 2.975 B | 2.707 B | 2.890 B | 2.713 B | 2.928 B | |
| Current Assets | 1.846 B | 1.848 B | 1.826 B | 2.009 B | 1.741 B | 1.894 B | 1.746 B | 1.972 B | |
| Inventories | 607.373 M | 823.557 M | 798.153 M | 690.515 M | 623.700 M | 926.929 M | 800.350 M | 689.456 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 369.270 M | 369.276 M | 67.244 M | 283.608 M | 335.076 M | 151.223 M | 7.195 M | 348.766 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 418.462 M | 341.822 M | 306.680 M | 531.869 M | 323.339 M | 427.804 M | 228.832 M | 442.028 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 277.947 M | 277.509 M | 284.963 M | 282.908 M | 282.605 M | 283.221 M | 282.394 M | 279.131 M | |
| Other Assets | 638.066 M | 635.502 M | 649.519 M | 683.775 M | 683.474 M | 713.127 M | 683.824 M | 676.864 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.762 B | 2.761 B | 2.761 B | 2.975 B | 2.707 B | 2.890 B | 2.713 B | 2.928 B | |
| Total liabilities | 852.788 M | 936.859 M | 973.268 M | 1.195 B | 997.648 M | 1.237 B | 1.057 B | 1.218 B | |
| Total current liabilities | 447.306 M | 544.441 M | 566.940 M | 766.545 M | 558.783 M | 761.282 M | 592.676 M | 760.814 M | |
| Accounts Payable | 150.131 M | 267.853 M | 221.714 M | 385.695 M | 268.504 M | 478.948 M | 244.365 M | 385.599 M | |
| Other liabilities | 379.220 M | 378.739 M | 391.654 M | 415.195 M | 424.493 M | 460.833 M | 449.206 M | 441.427 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 379.220 M | 378.739 M | 391.654 M | 415.195 M | 424.493 M | 460.833 M | 449.206 M | 441.427 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.909 B | 1.824 B | 1.787 B | 1.780 B | 1.710 B | 1.654 B | 1.656 B | 1.710 B | |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Retained earnings | 1.961 B | 1.879 B | 1.837 B | 1.843 B | 1.771 B | 1.721 B | 1.722 B | 1.776 B |