COLUMBIA SPORTSWEAR CO
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity (Unaudited)
Table of Contents Notes to unaudited Condensed Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)
| (in thousands, except per share amounts) · Common Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total | |||||
|---|---|---|---|---|---|
| Shares Outstanding · Amount | |||||
| Balance, March 31, 2024 | 59,473 | $— | $1,960,634 | $(51,191) | $1,909,443 |
| Net loss | — | — | (11,741) | — | (11,741) |
| Other comprehensive loss | — | — | — | (3,819) | (3,819) |
| Cash dividends ($0.30 per share) | — | — | (17,701) | — | (17,701) |
| Issuance of common stock related to stock-based compensation, net | 62 | 2,534 | — | — | 2,534 |
| Stock-based compensation expense | — | 6,364 | — | — | 6,364 |
| Repurchase of common stock | (783) | (8,344) | (52,220) | — | (60,564) |
| Excise taxes related to repurchase of common stock | — | (554) | — | — | (554) |
| Balance, June 30, 2024 | 58,752 | $— | $1,878,972 | $(55,010) | $1,823,962 |
| (in thousands, except per share amounts) · Common Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total | |||||
|---|---|---|---|---|---|
| Shares Outstanding · Amount | |||||
| Balance, March 31, 2023 | 62,076 | $1,076 | $1,981,287 | $(34,578) | $1,947,785 |
| Net income | — | — | 8,350 | — | 8,350 |
| Other comprehensive loss | — | — | — | (6,754) | (6,754) |
| Cash dividends ($0.30 per share) | — | — | (18,450) | — | (18,450) |
| Issuance of common stock related to stock-based compensation, net | 57 | 1,843 | — | — | 1,843 |
| Stock-based compensation expense | — | 5,400 | — | — | 5,400 |
| Repurchase of common stock | (775) | (7,740) | (55,197) | — | (62,937) |
| Excise taxes related to repurchase of common stock | — | (579) | — | — | (579) |
| Balance, June 30, 2023 | 61,358 | $— | $1,915,990 | $(41,332) | $1,874,658 |
| (in thousands, except per share amounts) · Common Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total | |||||
|---|---|---|---|---|---|
| Shares Outstanding · Amount | |||||
| Balance, December 31, 2023 | 59,996 | $— | $1,984,446 | $(45,836) | $1,938,610 |
| Net income | — | — | 30,559 | — | 30,559 |
| Other comprehensive loss | — | — | — | (9,174) | (9,174) |
| Cash dividends ($0.60 per share) | — | — | (35,628) | — | (35,628) |
| Issuance of common stock related to stock-based compensation, net | 170 | (714) | — | — | (714) |
| Stock-based compensation expense | — | 12,008 | — | — | 12,008 |
| Repurchase of common stock | (1,414) | (10,327) | (100,405) | — | (110,732) |
| Excise taxes related to repurchase of common stock | — | (967) | — | — | (967) |
| Balance, June 30, 2024 | 58,752 | $— | $1,878,972 | $(55,010) | $1,823,962 |
Table of Contents Notes to unaudited Condensed Consolidated Financial Statements
| (in thousands, except per share amounts) · Common Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total | |||||
|---|---|---|---|---|---|
| Shares Outstanding · Amount | |||||
| Balance, December 31, 2022 | 62,139 | $12,692 | $1,953,734 | $(30,637) | $1,935,789 |
| Net income | — | — | 54,552 | — | 54,552 |
| Other comprehensive loss | — | — | — | (10,695) | (10,695) |
| Cash dividends ($0.60 per share) | — | — | (37,099) | — | (37,099) |
| Issuance of common stock related to stock-based compensation, net | 173 | 224 | — | — | 224 |
| Stock-based compensation expense | — | 11,208 | — | — | 11,208 |
| Repurchase of common stock | (954) | (23,493) | (55,197) | — | (78,690) |
| Excise taxes related to repurchase of common stock | — | (631) | — | — | (631) |
| Balance, June 30, 2023 | 61,358 | $— | $1,915,990 | $(41,332) | $1,874,658 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.