COLUMBIA SPORTSWEAR CO

For the period ended Jun 30, 2024. Filed Aug 1, 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.

Jun 30, 2024 · Filed Aug 1, 2024

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

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

(in thousands)	June 30,2024	December 31,2023	June 30,2023
ASSETS
Current Assets:
Cash and cash equivalents	$341,822	$350,319	$231,571
Short-term investments	369,276	414,185	71,225
Accounts receivable, net of allowance of $5,878, $5,450 and $4,979, respectively	222,628	423,079	343,835
Inventories	823,557	746,288	1,162,519
Prepaid expenses and other current assets	90,527	80,814	91,990
Total current assets	1,847,810	2,014,685	1,901,140
Property, plant and equipment, net of accumulated depreciation of $689,511, $671,930 and $644,585, respectively	277,509	287,281	280,578
Operating lease right-of-use assets	360,721	357,295	313,698
Intangible assets, net	79,221	79,908	80,733
Goodwill	26,694	26,694	51,694
Deferred income taxes	97,428	105,574	94,671
Other non-current assets	71,438	67,576	67,290
Total assets	$2,760,821	$2,939,013	$2,789,804
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable	$267,853	$235,927	$247,416
Accrued liabilities	201,700	272,058	238,988
Operating lease liabilities	72,101	71,086	69,784
Income taxes payable	2,787	17,556	1,080
Total current liabilities	544,441	596,627	557,268
Non-current operating lease liabilities	339,327	336,772	298,062
Income taxes payable	13,615	25,688	23,452
Deferred income taxes	64	66	—
Other long-term liabilities	39,412	41,250	36,364
Total liabilities	936,859	1,000,403	915,146
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; 58,752, 59,996 and 61,358 issued and outstanding, respectively	—	—	—
Retained earnings	1,878,972	1,984,446	1,915,990
Accumulated other comprehensive loss	(55,010)	(45,836)	(41,332)
Total shareholders' equity	1,823,962	1,938,610	1,874,658
Total liabilities and shareholders' equity	$2,760,821	$2,939,013	$2,789,804

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.