COLUMBIA SPORTSWEAR CO
For the period ended Dec 31, 2023. Filed Feb 26, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 26, 2024
COLM$72.45+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
Table of Contents Notes to Consolidated Financial Statements
CONSOLIDATED BALANCE SHEETS
| (in thousands) | 2023 | 2022 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $350,319 | $430,241 |
| Short-term investments | 414,185 | 722 |
| Accounts receivable, net of allowance of $5,450 and $5,443, respectively | 423,079 | 547,561 |
| Inventories | 746,288 | 1,028,545 |
| Prepaid expenses and other current assets | 80,814 | 129,872 |
| Total current assets | 2,014,685 | 2,136,941 |
| Property, plant and equipment, net | 287,281 | 291,214 |
| Operating lease right-of-use assets | 357,295 | 324,409 |
| Intangible assets, net | 79,908 | 81,558 |
| Goodwill | 26,694 | 51,694 |
| Deferred income taxes | 105,574 | 94,162 |
| Other non-current assets | 67,576 | 71,568 |
| Total assets | $2,939,013 | $3,051,546 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $235,927 | $322,472 |
| Accrued liabilities | 272,058 | 328,759 |
| Operating lease liabilities | 71,086 | 68,685 |
| Income taxes payable | 17,556 | 18,802 |
| Total current liabilities | 596,627 | 738,718 |
| Non-current operating lease liabilities | 336,772 | 310,625 |
| Income taxes payable | 25,688 | 33,251 |
| Deferred income taxes | 66 | 143 |
| Other long-term liabilities | 41,250 | 33,020 |
| Total liabilities | 1,000,403 | 1,115,757 |
| Commitments and contingencies (Note 12) | ||
| Shareholders' Equity: | ||
| Preferred stock; 10,000 shares authorized; none issued and outstanding | — | — |
| Common stock (no par value); 250,000 shares authorized; 59,996 and 62,139 issued and outstanding, respectively | — | 12,692 |
| Retained earnings | 1,984,446 | 1,953,734 |
| Accumulated other comprehensive income (loss) | (45,836) | (30,637) |
| Total shareholders' equity | 1,938,610 | 1,935,789 |
| Total liabilities and shareholders' equity | $2,939,013 | $3,051,546 |
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