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Midas Edge

COLUMBIA SPORTSWEAR CO

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

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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.

Sep 30, 2024 · Filed Nov 7, 2024

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

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

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Contents

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 Income (Loss) · Total
Shares Outstanding · Amount
Balance, June 30, 202458,752$—$1,878,972$(55,010)$1,823,962
Net income——90,157—90,157
Other comprehensive income———5,5725,572
Cash dividends ($0.30 per share)——(17,232)—(17,232)
Issuance of common stock related to stock-based compensation, net12(137)——(137)
Stock-based compensation expense—6,470——6,470
Repurchase of common stock(1,503)(5,145)(114,987)—(120,132)
Excise taxes related to repurchase of common stock—(1,188)——(1,188)
Balance, September 30, 202457,261$—$1,836,910$(49,438)$1,787,472
(in thousands, except per share amounts) · Common Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total
Shares Outstanding · Amount
Balance, June 30, 202361,358$—$1,915,990$(41,332)$1,874,658
Net income——103,508—103,508
Other comprehensive loss———(6,066)(6,066)
Cash dividends ($0.30 per share)——(18,280)—(18,280)
Issuance of common stock related to stock-based compensation, net552,237——2,237
Stock-based compensation expense—5,818——5,818
Repurchase of common stock(887)(7,435)(58,509)—(65,944)
Excise taxes related to repurchase of common stock—(620)——(620)
Balance, September 30, 202360,526$—$1,942,709$(47,398)$1,895,311
(in thousands, except per share amounts) · Common Stock · Retained Earnings · Accumulated Other Comprehensive Loss · Total
Shares Outstanding · Amount
Balance, December 31, 202359,996$—$1,984,446$(45,836)$1,938,610
Net income——120,716—120,716
Other comprehensive loss———(3,602)(3,602)
Cash dividends ($0.90 per share)——(52,860)—(52,860)
Issuance of common stock related to stock-based compensation, net182(851)——(851)
Stock-based compensation expense—18,478——18,478
Repurchase of common stock(2,917)(15,472)(215,392)—(230,864)
Excise taxes related to repurchase of common stock—(2,155)——(2,155)
Balance, September 30, 202457,261$—$1,836,910$(49,438)$1,787,472

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, 202262,139$12,692$1,953,734$(30,637)$1,935,789
Net income——158,060—158,060
Other comprehensive loss———(16,761)(16,761)
Cash dividends ($0.90 per share)——(55,379)—(55,379)
Issuance of common stock related to stock-based compensation, net2282,461——2,461
Stock-based compensation expense—17,026——17,026
Repurchase of common stock(1,841)(30,928)(113,706)—(144,634)
Excise taxes related to repurchase of common stock—(1,251)——(1,251)
Balance, September 30, 202360,526$—$1,942,709$(47,398)$1,895,311
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.