MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
COLM — Columbia Sportswear Co
NasdaqColumbia Sportswear Co
$57.27
-0.42(-0.73%)
- O
- 57.94
- H
- 57.94
- L
- 56.86
- V
- 486.4K
⏱️ End-of-day dataAs of Oct 2, 2026
COLM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 319,341.00 | 442,028.00 | 228,832.00 | 427,804.00 | 323,339.00 | 531,869.00 |
| Other Short Term Investments | 216,013.00 | 348,766.00 | 7,195.00 | 151,223.00 | 335,076.00 | 283,608.00 |
| Accounts Receivable | 368,311.00 | 403,168.00 | 610,458.00 | 290,573.00 | 387,850.00 | 417,539.00 |
| Inventory | 623,971.00 | 689,456.00 | 800,350.00 | 926,929.00 | 623,700.00 | 690,515.00 |
| Other Current Assets | 90,538.00 | 89,080.00 | 99,494.00 | 97,500.00 | 71,371.00 | 85,051.00 |
| Total Current Assets | $1.62M | $1.97M | $1.75M | $1.89M | $1.74M | $2.01M |
| Properties | $1.46M | 425,492.00 | $1.46M | $1.46M | $1.42M | 399,669.00 |
| Accumulated Depreciation | -766,711.00 | -764,024.00 | -751,628.00 | -746,813.00 | -725,867.00 | -709,785.00 |
| Goodwill | 82,609.00 | 82,609.00 | 82,609.00 | 132,609.00 | 132,609.00 | 132,609.00 |
| Intangible Assets | 71,221.00 | 71,221.00 | 71,221.00 | 79,221.00 | 79,221.00 | 79,221.00 |
| Other Non Current Assets | 172,457.00 | 174,457.00 | 177,347.00 | 174,379.00 | 169,511.00 | 178,191.00 |
| Total Non Current Assets | 945,412.00 | 955,995.00 | 966,218.00 | 996,348.00 | 966,079.00 | 966,683.00 |
| Total Assets | $2.56M | $2.93M | $2.71M | $2.89M | $2.71M | $2.98M |
| Accounts Payable | 233,661.00 | 385,599.00 | 244,365.00 | 478,948.00 | 268,504.00 | 385,695.00 |
| Accrued Expenses | 201,840.00 | 155,469.00 | 260,487.00 | 201,670.00 | 205,328.00 | 154,811.00 |
| Short Term Debt | 84,704.00 | 88,501.00 | 82,693.00 | 78,463.00 | 76,314.00 | 75,857.00 |
| Tax Payable | 6,884.00 | 32,551.00 | 5,131.00 | 2,201.00 | 8,637.00 | 53,325.00 |
| Total Current Liabilities | 527,089.00 | 760,814.00 | 592,676.00 | 761,282.00 | 558,783.00 | 766,545.00 |
| Long Term Debt | 387,864.00 | 389,188.00 | 397,618.00 | 402,726.00 | 380,562.00 | 373,328.00 |
| Provision For Risks And Charges | 15,620.00 | 15,076.00 | 14,399.00 | 14,050.00 | 14,052.00 | 13,176.00 |
| Deferred Liabilities | 1,579.00 | 1,033.00 | 335.00 | 340.00 | 320.00 | 310.00 |
| Other Non Current Liabilities | 49,464.00 | 52,239.00 | 51,588.00 | 58,107.00 | 43,931.00 | 41,867.00 |
| Total Non Current Liabilities | 454,527.00 | 457,536.00 | 463,940.00 | 475,223.00 | 438,865.00 | 428,681.00 |
| Total Liabilities | 981,616.00 | $1.22M | $1.06M | $1.24M | 997,648.00 | $1.20M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $1.65M | $1.78M | $1.72M | $1.72M | $1.77M | $1.84M |
| Other Shareholders Equity | -64,585.00 | -65,653.00 | -66,075.00 | -66,847.00 | -61,451.00 | -63,222.00 |
| Total Shareholders Equity | $1.58M | $1.71M | $1.66M | $1.65M | $1.71M | $1.78M |
| Land And Improvements | N/A | 33,021.00 | N/A | N/A | N/A | 32,862.00 |
| Machinery Furniture Equipment | N/A | 558,205.00 | N/A | N/A | N/A | 533,275.00 |
| Construction In Progress | N/A | 13,375.00 | N/A | N/A | N/A | 15,420.00 |
| Leases | N/A | 202,585.00 | N/A | N/A | N/A | 184,800.00 |