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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.86 USD | -1.27% |
|
-8.64% | +5.23% |
| 05-01 | UBS Adjusts Price Target on Columbia Sportswear to $47 From $44, Maintains Sell Rating | MT |
| 05-01 | Columbia Sportswear Company, Q1 2026 Earnings Call, Apr 30, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 763M | 430M | 350M | 532M | 442M | |||||
Short Term Investments | 131M | 722K | 414M | 284M | 349M | |||||
Total Cash And Short Term Investments | 895M | 431M | 765M | 815M | 791M | |||||
Accounts Receivable, Total | 488M | 548M | 423M | 418M | 403M | |||||
Total Receivables | 488M | 548M | 423M | 418M | 403M | |||||
Inventory | 645M | 1.03B | 746M | 691M | 689M | |||||
Prepaid Expenses | 76.91M | 107M | 70.61M | 60.42M | 82.04M | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 9.4M | 23.33M | 10.2M | 24.63M | 7.04M | |||||
Total Current Assets | 2.11B | 2.14B | 2.01B | 2.01B | 1.97B | |||||
Gross Property Plant And Equipment | 1.22B | 1.24B | 1.32B | 1.39B | 1.47B | |||||
Accumulated Depreciation | -603M | -624M | -672M | -710M | -764M | |||||
Net Property Plant And Equipment | 622M | 616M | 645M | 683M | 705M | |||||
Long-term Investments | 21.82M | 20.48M | 26.6M | 30.49M | 35.58M | |||||
Goodwill | 68.59M | 51.69M | 26.69M | 26.69M | 5.69M | |||||
Other Intangibles, Total | 102M | 81.56M | 79.91M | 79.22M | 71.22M | |||||
Deferred Tax Assets Long-Term | 92.12M | 94.16M | 106M | 104M | 108M | |||||
Deferred Charges Long-Term | - | - | 18.8M | 13.8M | 10.3M | |||||
Other Long-Term Assets, Total | 46.63M | 51.09M | 22.17M | 29.7M | 20.45M | |||||
Total Assets | 3.07B | 3.05B | 2.94B | 2.98B | 2.93B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 283M | 322M | 236M | 386M | 386M | |||||
Accrued Expenses, Total | 299M | 311M | 254M | 262M | 268M | |||||
Current Portion of Leases | 67.43M | 68.68M | 71.09M | 75.86M | 88.5M | |||||
Current Income Taxes Payable | 13.13M | 18.8M | 17.56M | 31.66M | 8.29M | |||||
Other Current Liabilities | 17.22M | 17.59M | 18.01M | 11.27M | 10.51M | |||||
Total Current Liabilities | 680M | 739M | 597M | 767M | 761M | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 318M | 311M | 337M | 373M | 389M | |||||
Pension & Other Post Retirement Benefits | 21.8M | 20.5M | 26.6M | 30.5M | 35.6M | |||||
Deferred Tax Liability Non Current | - | 143K | 66K | 310K | 1.03M | |||||
Other Non Current Liabilities | 58.02M | 45.77M | 40.34M | 24.54M | 31.72M | |||||
Total Liabilities | 1.08B | 1.12B | 1B | 1.2B | 1.22B | |||||
Common Stock, Total | - | 12.69M | - | - | - | |||||
Retained Earnings | 1.99B | 1.95B | 1.98B | 1.84B | 1.78B | |||||
Comprehensive Income and Other | -4.38M | -30.64M | -45.84M | -63.22M | -65.65M | |||||
Total Common Equity | 1.99B | 1.94B | 1.94B | 1.78B | 1.71B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 1.99B | 1.94B | 1.94B | 1.78B | 1.71B | |||||
Total Liabilities And Equity | 3.07B | 3.05B | 2.94B | 2.98B | 2.93B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 64.51M | 62.18M | 59.8M | 55.34M | 52.35M | |||||
ECS Total Common Shares Outstanding | 65.16M | 62.14M | 60M | 56.24M | 53.5M | |||||
Book Value / Share | 30.53 | 31.15 | 32.31 | 31.65 | 31.97 | |||||
Tangible Book Value | 1.82B | 1.8B | 1.83B | 1.67B | 1.63B | |||||
Tangible Book Value Per Share | 27.91 | 29.01 | 30.54 | 29.76 | 30.53 | |||||
Total Debt | 385M | 379M | 408M | 449M | 478M | |||||
Net Debt | -509M | -51.65M | -357M | -366M | -313M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 22.8M | 21.2M | 27.8M | 32.6M | 37.9M | |||||
Debt Equivalent Oper. Leases | 1.16B | 1.17B | 1.27B | 1.38B | 1.49B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Land - (BS) | 33.11M | 32.96M | 33.03M | 32.86M | 33.02M | |||||
Buildings, Total | 210M | 211M | 227M | 226M | 236M | |||||
Machinery, Total | 482M | 491M | 513M | 533M | 558M | |||||
Full Time Employees | 8.32K | 9.45K | 10.07K | 9.78K | 9.62K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 8.89M | 5.44M | 5.45M | 4.79M | 4.66M |
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