US Stock MarketDetailed Quotes

COLM Columbia Sportswear

Watchlist

85.620
+1.800+2.15%

Close May 31 16:00 ET

85.620
0.0000.00%

Post 16:52 ET

5.06BMarket Cap21.09P/E (TTM)

Columbia Sportswear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

71.04%787.73M

77.39%764.5M

34.06%214.76M

-26.90%302.8M

-24.53%460.56M

-51.82%430.96M

-73.33%160.19M

-49.54%414.22M

-Cash and cash equivalents

15.90%418.46M

-18.58%350.32M

33.95%213.28M

-43.94%231.57M

-17.05%361.05M

-43.64%430.24M

-73.44%159.22M

-49.61%413.11M

-Short-term investments

271.08%369.27M

57,266.34%414.19M

51.65%1.47M

6,328.25%71.23M

-43.14%99.51M

-99.45%722K

-14.13%972K

-2.64%1.11M

Receivables

-21.49%366.38M

-22.73%423.08M

14.38%686.82M

15.91%343.84M

14.33%466.69M

12.25%547.56M

19.98%600.46M

6.03%296.64M

-Accounts receivable

-21.49%366.38M

-22.73%423.08M

14.38%686.82M

15.91%343.84M

14.33%466.69M

12.25%547.56M

19.98%600.46M

6.03%296.64M

Inventory

-36.68%607.37M

-27.44%746.29M

-16.25%885.16M

20.73%1.16B

34.27%959.23M

59.37%1.03B

46.62%1.06B

42.44%962.88M

Other current assets

-16.00%84.74M

-37.77%80.81M

-32.41%96.02M

-24.23%91.99M

-4.16%100.88M

50.48%129.87M

44.74%142.06M

19.02%121.4M

Total current assets

-7.10%1.85B

-5.72%2.01B

-3.92%1.88B

5.91%1.9B

8.12%1.99B

1.08%2.14B

2.06%1.96B

-4.45%1.8B

Non current assets

Net PPE

6.22%639.05M

4.70%644.58M

1.04%622.63M

-3.22%594.28M

-3.49%601.65M

-1.03%615.62M

-3.50%616.23M

-5.24%614.07M

-Gross PPE

6.76%1.32B

6.21%1.32B

4.20%1.28B

1.69%1.24B

0.84%1.24B

1.21%1.24B

-0.46%1.22B

-1.20%1.22B

-Accumulated depreciation

-7.28%-681.5M

-7.70%-671.93M

-7.40%-653.55M

-6.68%-644.59M

-5.31%-635.26M

-3.53%-623.91M

-2.83%-608.52M

-3.27%-604.23M

Goodwill and other intangible assets

-20.06%106.19M

-20.00%106.6M

-22.01%132.02M

-21.95%132.43M

-21.90%132.84M

-21.85%133.25M

-0.96%169.27M

-0.96%169.68M

-Goodwill

-48.36%26.69M

-24.64%51.69M

0.00%68.59M

-Other intangible assets

-2.03%79.5M

-2.02%79.91M

-20.22%80.32M

-20.13%80.73M

-20.05%81.15M

-19.97%81.56M

-1.61%100.67M

-1.61%101.08M

Non current deferred assets

3.40%100.16M

12.12%105.57M

16.78%89.8M

16.50%94.67M

8.09%96.87M

2.22%94.16M

-16.86%76.9M

-16.86%81.26M

Other non current assets

0.51%70.61M

-5.58%67.58M

5.27%71.74M

0.97%67.29M

5.29%70.26M

4.55%71.57M

1.29%68.15M

-1.23%66.65M

Total non current assets

1.60%916.01M

1.06%924.33M

-1.54%916.19M

-4.61%888.66M

-5.08%901.61M

-4.04%914.61M

-4.00%930.54M

-5.38%931.66M

Total assets

-4.39%2.76B

-3.69%2.94B

-3.16%2.8B

2.31%2.79B

3.62%2.89B

-0.51%3.05B

0.03%2.89B

-4.77%2.73B

Liabilities

Current liabilities

Payables

-30.21%158.85M

-25.33%272.19M

-51.18%169.48M

-20.76%248.5M

-15.25%227.61M

12.37%364.54M

38.81%347.12M

16.47%313.6M

-accounts payable

-31.83%150.13M

-26.84%235.93M

-51.83%162.22M

-20.79%247.42M

-16.02%220.23M

13.81%322.47M

39.67%336.78M

16.69%312.35M

-Total tax payable

18.23%8.72M

-13.79%36.26M

-29.85%7.25M

-13.04%1.08M

17.15%7.38M

2.45%42.06M

15.48%10.34M

-20.64%1.24M

Current accrued expenses

-20.15%216.9M

-21.40%149.45M

1.64%283.8M

-0.08%238.99M

15.92%271.63M

0.30%190.13M

2.06%279.23M

5.27%239.18M

Current provisions

----

-9.93%103.91M

----

16.53%115.37M

----

Current debt and capital lease obligation

3.02%71.55M

3.50%71.09M

3.38%72.69M

6.27%69.78M

1.93%69.45M

1.86%68.69M

4.85%70.31M

-7.70%65.67M

-Current debt

----

--4.44M

----

-Current capital lease obligation

3.02%71.55M

3.50%71.09M

10.35%72.69M

6.27%69.78M

1.93%69.45M

1.86%68.69M

-1.77%65.87M

-7.70%65.67M

Current liabilities

-21.34%447.31M

-19.23%596.63M

-24.50%525.96M

-9.89%557.27M

-0.41%568.69M

8.57%738.72M

17.93%696.66M

8.96%618.44M

Non current liabilities

Long term debt and capital lease obligation

12.10%340.31M

8.42%336.77M

2.84%323.51M

-4.48%298.06M

-5.50%303.57M

-2.22%310.63M

-4.90%314.57M

-9.35%312.04M

-Long term capital lease obligation

12.10%340.31M

8.42%336.77M

2.84%323.51M

-4.48%298.06M

-5.50%303.57M

-2.22%310.63M

-4.90%314.57M

-9.35%312.04M

Non current deferred liabilities

--0

-53.85%66K

--0

--146K

--143K

--0

Other non current liabilities

11.10%38.91M

24.92%41.25M

-3.13%29.95M

13.35%36.36M

-4.09%35.02M

-6.40%33.02M

-19.00%30.91M

-21.51%32.08M

Total non current liabilities

8.85%405.48M

7.09%403.78M

-0.27%377.67M

-4.98%357.88M

-6.42%372.5M

-5.14%377.04M

-9.47%378.69M

-13.23%376.63M

Total liabilities

-9.39%852.79M

-10.34%1B

-15.97%903.63M

-8.03%915.15M

-2.88%941.19M

3.51%1.12B

6.57%1.08B

-0.66%995.07M

Shareholders'equity

Share capital

--0

--1.08M

--12.69M

--5.8M

--0

-common stock

--0

--1.08M

--12.69M

--5.8M

--0

-Preferred stock

--0

Retained earnings

-1.04%1.96B

1.57%1.98B

5.21%1.94B

9.27%1.92B

8.38%1.98B

-2.00%1.95B

-1.95%1.85B

-5.92%1.75B

Gains losses not affecting retained earnings

-48.04%-51.19M

-49.61%-45.84M

-26.16%-47.4M

-90.18%-41.33M

-276.91%-34.58M

-600.11%-30.64M

-1,141.57%-37.57M

-908.02%-21.73M

Total stockholders'equity

-1.97%1.91B

0.15%1.94B

4.44%1.9B

8.25%1.87B

7.09%1.95B

-2.69%1.94B

-3.48%1.81B

-6.98%1.73B

Total equity

-1.97%1.91B

0.15%1.94B

4.44%1.9B

8.25%1.87B

7.09%1.95B

-2.69%1.94B

-3.48%1.81B

-6.98%1.73B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	71.04%787.73M	77.39%764.5M	77.39%764.5M	34.06%214.76M	-26.90%302.8M	-24.53%460.56M	-51.82%430.96M	-51.82%430.96M	-73.33%160.19M	-49.54%414.22M
-Cash and cash equivalents	15.90%418.46M	-18.58%350.32M	-18.58%350.32M	33.95%213.28M	-43.94%231.57M	-17.05%361.05M	-43.64%430.24M	-43.64%430.24M	-73.44%159.22M	-49.61%413.11M
-Short-term investments	271.08%369.27M	57,266.34%414.19M	57,266.34%414.19M	51.65%1.47M	6,328.25%71.23M	-43.14%99.51M	-99.45%722K	-99.45%722K	-14.13%972K	-2.64%1.11M
Receivables	-21.49%366.38M	-22.73%423.08M	-22.73%423.08M	14.38%686.82M	15.91%343.84M	14.33%466.69M	12.25%547.56M	12.25%547.56M	19.98%600.46M	6.03%296.64M
-Accounts receivable	-21.49%366.38M	-22.73%423.08M	-22.73%423.08M	14.38%686.82M	15.91%343.84M	14.33%466.69M	12.25%547.56M	12.25%547.56M	19.98%600.46M	6.03%296.64M
Inventory	-36.68%607.37M	-27.44%746.29M	-27.44%746.29M	-16.25%885.16M	20.73%1.16B	34.27%959.23M	59.37%1.03B	59.37%1.03B	46.62%1.06B	42.44%962.88M
Other current assets	-16.00%84.74M	-37.77%80.81M	-37.77%80.81M	-32.41%96.02M	-24.23%91.99M	-4.16%100.88M	50.48%129.87M	50.48%129.87M	44.74%142.06M	19.02%121.4M
Total current assets	-7.10%1.85B	-5.72%2.01B	-5.72%2.01B	-3.92%1.88B	5.91%1.9B	8.12%1.99B	1.08%2.14B	1.08%2.14B	2.06%1.96B	-4.45%1.8B
Non current assets
Net PPE	6.22%639.05M	4.70%644.58M	4.70%644.58M	1.04%622.63M	-3.22%594.28M	-3.49%601.65M	-1.03%615.62M	-1.03%615.62M	-3.50%616.23M	-5.24%614.07M
-Gross PPE	6.76%1.32B	6.21%1.32B	6.21%1.32B	4.20%1.28B	1.69%1.24B	0.84%1.24B	1.21%1.24B	1.21%1.24B	-0.46%1.22B	-1.20%1.22B
-Accumulated depreciation	-7.28%-681.5M	-7.70%-671.93M	-7.70%-671.93M	-7.40%-653.55M	-6.68%-644.59M	-5.31%-635.26M	-3.53%-623.91M	-3.53%-623.91M	-2.83%-608.52M	-3.27%-604.23M
Goodwill and other intangible assets	-20.06%106.19M	-20.00%106.6M	-20.00%106.6M	-22.01%132.02M	-21.95%132.43M	-21.90%132.84M	-21.85%133.25M	-21.85%133.25M	-0.96%169.27M	-0.96%169.68M
-Goodwill	-48.36%26.69M	-48.36%26.69M	-48.36%26.69M	-24.64%51.69M	-24.64%51.69M	-24.64%51.69M	-24.64%51.69M	-24.64%51.69M	0.00%68.59M	0.00%68.59M
-Other intangible assets	-2.03%79.5M	-2.02%79.91M	-2.02%79.91M	-20.22%80.32M	-20.13%80.73M	-20.05%81.15M	-19.97%81.56M	-19.97%81.56M	-1.61%100.67M	-1.61%101.08M
Non current deferred assets	3.40%100.16M	12.12%105.57M	12.12%105.57M	16.78%89.8M	16.50%94.67M	8.09%96.87M	2.22%94.16M	2.22%94.16M	-16.86%76.9M	-16.86%81.26M
Other non current assets	0.51%70.61M	-5.58%67.58M	-5.58%67.58M	5.27%71.74M	0.97%67.29M	5.29%70.26M	4.55%71.57M	4.55%71.57M	1.29%68.15M	-1.23%66.65M
Total non current assets	1.60%916.01M	1.06%924.33M	1.06%924.33M	-1.54%916.19M	-4.61%888.66M	-5.08%901.61M	-4.04%914.61M	-4.04%914.61M	-4.00%930.54M	-5.38%931.66M
Total assets	-4.39%2.76B	-3.69%2.94B	-3.69%2.94B	-3.16%2.8B	2.31%2.79B	3.62%2.89B	-0.51%3.05B	-0.51%3.05B	0.03%2.89B	-4.77%2.73B
Liabilities
Current liabilities
Payables	-30.21%158.85M	-25.33%272.19M	-25.33%272.19M	-51.18%169.48M	-20.76%248.5M	-15.25%227.61M	12.37%364.54M	12.37%364.54M	38.81%347.12M	16.47%313.6M
-accounts payable	-31.83%150.13M	-26.84%235.93M	-26.84%235.93M	-51.83%162.22M	-20.79%247.42M	-16.02%220.23M	13.81%322.47M	13.81%322.47M	39.67%336.78M	16.69%312.35M
-Total tax payable	18.23%8.72M	-13.79%36.26M	-13.79%36.26M	-29.85%7.25M	-13.04%1.08M	17.15%7.38M	2.45%42.06M	2.45%42.06M	15.48%10.34M	-20.64%1.24M
Current accrued expenses	-20.15%216.9M	-21.40%149.45M	-21.40%149.45M	1.64%283.8M	-0.08%238.99M	15.92%271.63M	0.30%190.13M	0.30%190.13M	2.06%279.23M	5.27%239.18M
Current provisions	----	-9.93%103.91M	-9.93%103.91M	----	----	----	16.53%115.37M	16.53%115.37M	----	----
Current debt and capital lease obligation	3.02%71.55M	3.50%71.09M	3.50%71.09M	3.38%72.69M	6.27%69.78M	1.93%69.45M	1.86%68.69M	1.86%68.69M	4.85%70.31M	-7.70%65.67M
-Current debt	----	----	----	----	----	----	----	----	--4.44M	----
-Current capital lease obligation	3.02%71.55M	3.50%71.09M	3.50%71.09M	10.35%72.69M	6.27%69.78M	1.93%69.45M	1.86%68.69M	1.86%68.69M	-1.77%65.87M	-7.70%65.67M
Current liabilities	-21.34%447.31M	-19.23%596.63M	-19.23%596.63M	-24.50%525.96M	-9.89%557.27M	-0.41%568.69M	8.57%738.72M	8.57%738.72M	17.93%696.66M	8.96%618.44M
Non current liabilities
Long term debt and capital lease obligation	12.10%340.31M	8.42%336.77M	8.42%336.77M	2.84%323.51M	-4.48%298.06M	-5.50%303.57M	-2.22%310.63M	-2.22%310.63M	-4.90%314.57M	-9.35%312.04M
-Long term capital lease obligation	12.10%340.31M	8.42%336.77M	8.42%336.77M	2.84%323.51M	-4.48%298.06M	-5.50%303.57M	-2.22%310.63M	-2.22%310.63M	-4.90%314.57M	-9.35%312.04M
Non current deferred liabilities	--0	-53.85%66K	-53.85%66K	--0	--0	--146K	--143K	--143K	--0	--0
Other non current liabilities	11.10%38.91M	24.92%41.25M	24.92%41.25M	-3.13%29.95M	13.35%36.36M	-4.09%35.02M	-6.40%33.02M	-6.40%33.02M	-19.00%30.91M	-21.51%32.08M
Total non current liabilities	8.85%405.48M	7.09%403.78M	7.09%403.78M	-0.27%377.67M	-4.98%357.88M	-6.42%372.5M	-5.14%377.04M	-5.14%377.04M	-9.47%378.69M	-13.23%376.63M
Total liabilities	-9.39%852.79M	-10.34%1B	-10.34%1B	-15.97%903.63M	-8.03%915.15M	-2.88%941.19M	3.51%1.12B	3.51%1.12B	6.57%1.08B	-0.66%995.07M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--1.08M	--12.69M	--12.69M	--5.8M	--0
-common stock	--0	--0	--0	--0	--0	--1.08M	--12.69M	--12.69M	--5.8M	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.04%1.96B	1.57%1.98B	1.57%1.98B	5.21%1.94B	9.27%1.92B	8.38%1.98B	-2.00%1.95B	-2.00%1.95B	-1.95%1.85B	-5.92%1.75B
Gains losses not affecting retained earnings	-48.04%-51.19M	-49.61%-45.84M	-49.61%-45.84M	-26.16%-47.4M	-90.18%-41.33M	-276.91%-34.58M	-600.11%-30.64M	-600.11%-30.64M	-1,141.57%-37.57M	-908.02%-21.73M
Total stockholders'equity	-1.97%1.91B	0.15%1.94B	0.15%1.94B	4.44%1.9B	8.25%1.87B	7.09%1.95B	-2.69%1.94B	-2.69%1.94B	-3.48%1.81B	-6.98%1.73B
Total equity	-1.97%1.91B	0.15%1.94B	0.15%1.94B	4.44%1.9B	8.25%1.87B	7.09%1.95B	-2.69%1.94B	-2.69%1.94B	-3.48%1.81B	-6.98%1.73B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall