COLUMBIA SPORTSWEAR CO
For the period ended Dec 31, 2023. Filed Feb 26, 2024.
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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 Statements of Equity
Table of Contents Notes to Consolidated Financial Statements
CONSOLIDATED STATEMENTS OF EQUITY
| (in thousands, except per share amounts) · Common Stock · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total | |||||
|---|---|---|---|---|---|
| Shares Outstanding · Amount | |||||
| Balance, December 31, 2020 | 66,252 | $20,165 | $1,811,800 | $806 | $1,832,771 |
| Net income | — | — | 354,108 | — | 354,108 |
| Other comprehensive income (loss) | — | — | — | (5,182) | (5,182) |
| Cash dividends ($1.04 per share) | — | — | (68,623) | — | (68,623) |
| Issuance of common stock related to stock-based compensation, net | 567 | 22,971 | — | — | 22,971 |
| Stock-based compensation expense | — | 19,126 | — | — | 19,126 |
| Repurchase of common stock | (1,655) | (62,262) | (103,657) | — | (165,919) |
| Balance, December 31, 2021 | 65,164 | — | 1,993,628 | (4,376) | 1,989,252 |
| Net income | — | — | 311,440 | — | 311,440 |
| Other comprehensive income (loss) | — | — | — | (26,261) | (26,261) |
| Cash dividends ($1.20 per share) | — | — | (75,082) | — | (75,082) |
| Issuance of common stock related to stock-based compensation, net | 210 | 2,359 | — | — | 2,359 |
| Stock-based compensation expense | — | 21,021 | — | — | 21,021 |
| Repurchase of common stock | (3,235) | (10,688) | (276,252) | — | (286,940) |
| Balance, December 31, 2022 | 62,139 | 12,692 | 1,953,734 | (30,637) | 1,935,789 |
| Net income | — | — | 251,400 | — | 251,400 |
| Other comprehensive income (loss) | — | — | — | (15,199) | (15,199) |
| Cash dividends ($1.20 per share) | — | — | (73,440) | — | (73,440) |
| Issuance of common stock related to stock-based compensation, net | 235 | 2,673 | — | — | 2,673 |
| Stock-based compensation expense | — | 23,051 | — | — | 23,051 |
| Repurchase of common stock | (2,378) | (36,774) | (147,248) | — | (184,022) |
| Excise taxes related to repurchase of common stock | — | (1,642) | — | — | (1,642) |
| Balance, December 31, 2023 | 59,996 | $— | $1,984,446 | $(45,836) | $1,938,610 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.