Columbia Sportswear (COLM)
(Delayed Data from NSDQ)
$78.23 USD
-0.52 (-0.66%)
Updated Jul 24, 2024 04:00 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Columbia Sportswear Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 765 | 431 | 895 | 792 | 688 |
Receivables | 423 | 548 | 488 | 453 | 488 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 746 | 1,029 | 645 | 557 | 606 |
Other Current Assets | 81 | 130 | 86 | 54 | 94 |
Total Current Assets | 2,015 | 2,137 | 2,114 | 1,856 | 1,876 |
Net Property & Equipment | 287 | 291 | 291 | 310 | 347 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 106 | 94 | 92 | 96 | 79 |
Intangibles | 107 | 133 | 171 | 172 | 192 |
Deposits & Other Assets | 68 | 72 | 68 | 64 | 44 |
Total Assets | 2,939 | 3,052 | 3,067 | 2,837 | 2,932 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 236 | 322 | 283 | 207 | 255 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 272 | 329 | 316 | 257 | 296 |
Income Taxes Payable | 18 | 19 | 13 | 23 | 16 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 597 | 739 | 680 | 553 | 631 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 5 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 66 | 80 | 93 | 73 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,000 | 1,116 | 1,078 | 1,004 | 1,082 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 13 | 0 | 20 | 5 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,984 | 1,954 | 1,994 | 1,812 | 1,849 |
Other Equity | -46 | -31 | -4 | 1 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,939 | 1,936 | 1,989 | 1,833 | 1,849 |
Total Liabilities & Shareholder's Equity | 2,939 | 3,052 | 3,067 | 2,837 | 2,932 |
Total Common Equity | 1,939 | 1,936 | 1,989 | 1,833 | 1,849 |
Shares Outstanding | 60.50 | 62.10 | 65.20 | 66.20 | 67.50 |
Book Value Per Share | 32.04 | 31.17 | 30.51 | 27.69 | 27.40 |
Fiscal Year End for Columbia Sportswear Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 788 | 765 | 215 | 303 |
Receivables | NA | 366 | 423 | 687 | 344 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 607 | 746 | 885 | 1,163 |
Other Current Assets | NA | 85 | 81 | 96 | 92 |
Total Current Assets | NA | 1,846 | 2,015 | 1,883 | 1,901 |
Net Property & Equipment | NA | 278 | 287 | 283 | 281 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 100 | 106 | 90 | 95 |
Intangibles | NA | 106 | 107 | 132 | 132 |
Deposits & Other Assets | NA | 71 | 68 | 72 | 67 |
Total Assets | NA | 2,762 | 2,939 | 2,799 | 2,790 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 150 | 236 | 162 | 247 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 217 | 272 | 284 | 239 |
Income Taxes Payable | NA | 9 | 18 | 7 | 1 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 447 | 597 | 526 | 557 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 67 | 54 | 60 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 853 | 1,000 | 904 | 915 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,961 | 1,984 | 1,943 | 1,916 |
Other Equity | NA | -51 | -46 | -47 | -41 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,909 | 1,939 | 1,895 | 1,875 |
Total Liabilities & Shareholder's Equity | NA | 2,762 | 2,939 | 2,799 | 2,790 |
Total Common Equity | 0 | 1,909 | 1,939 | 1,895 | 1,875 |
Shares Outstanding | 59.10 | 59.80 | 60.50 | 60.50 | 61.30 |
Book Value Per Share | 0.00 | 31.93 | 32.04 | 31.33 | 30.58 |