COLUMBIA SPORTSWEAR CO

For the period ended Mar 31, 2024. Filed May 2, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 2, 2024

COLM$72.26-0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets (Unaudited)

(in thousands)	March 31,2024	December 31,2023	March 31,2023
ASSETS
Current Assets:
Cash and cash equivalents	$418,462	$350,319	$361,049
Short-term investments	369,270	414,185	99,511
Accounts receivable, net of allowance of $6,260, $5,450 and $5,200, respectively	366,375	423,079	466,690
Inventories	607,373	746,288	959,234
Prepaid expenses and other current assets	84,738	80,814	100,880
Total current assets	1,846,218	2,014,685	1,987,364
Property, plant and equipment, net of accumulated depreciation of $681,497, $671,929 and $635,256, respectively	277,947	287,281	282,921
Operating lease right-of-use assets	361,103	357,295	318,728
Intangible assets, net	79,496	79,908	81,146
Goodwill	26,694	26,694	51,694
Deferred income taxes	100,162	105,574	96,865
Other non-current assets	70,611	67,576	70,256
Total assets	$2,762,231	$2,939,013	$2,888,974
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable	$150,131	$235,927	$220,231
Accrued liabilities	216,903	272,058	271,625
Operating lease liabilities	71,550	71,086	69,452
Income taxes payable	8,722	17,556	7,377
Total current liabilities	447,306	596,627	568,685
Non-current operating lease liabilities	340,310	336,772	303,571
Income taxes payable	26,262	25,688	33,765
Deferred income taxes	—	66	146
Other long-term liabilities	38,910	41,250	35,022
Total liabilities	852,788	1,000,403	941,189
Commitments and contingencies (Note 4)
Shareholders' Equity:
Preferred stock; 10,000 shares authorized; none issued and outstanding	—	—	—
Common stock (no par value); 250,000 shares authorized; 59,473, 59,996 and 62,076 issued and outstanding, respectively	—	—	1,076
Retained earnings	1,960,634	1,984,446	1,981,287
Accumulated other comprehensive income (loss)	(51,191)	(45,836)	(34,578)
Total shareholders' equity	1,909,443	1,938,610	1,947,785
Total liabilities and shareholders' equity	$2,762,231	$2,939,013	$2,888,974

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.