COLUMBIA SPORTSWEAR CO

For the period ended Mar 31, 2025. Filed May 8, 2025.

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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.

Mar 31, 2025 · Filed May 8, 2025

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

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

	As of
(in thousands)	March 31,2025	December 31,2024	March 31,2024
ASSETS
Current Assets:
Cash and cash equivalents	$323,339	$531,869	$418,462
Short-term investments	335,076	283,608	369,270
Accounts receivable, net of allowance of $3,890, $4,789 and $6,260, respectively	387,850	417,539	366,375
Inventories	623,700	690,515	607,373
Prepaid expenses and other current assets	71,371	85,051	84,738
Total current assets	1,741,336	2,008,582	1,846,218
Property, plant and equipment, net of accumulated depreciation of $725,867, $709,785 and $681,497 respectively	282,605	282,908	277,947
Operating lease right-of-use assets	408,048	399,669	361,103
Intangible assets, net	79,221	79,221	79,496
Goodwill	26,694	26,694	26,694
Deferred income taxes	104,747	104,203	100,162
Other non-current assets	64,764	73,988	70,611
Total assets	$2,707,415	$2,975,265	$2,762,231
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable	$268,504	$385,695	$150,131
Accrued liabilities	205,328	273,330	216,903
Operating lease liabilities	76,314	75,857	71,550
Income taxes payable	8,637	31,663	8,722
Total current liabilities	558,783	766,545	447,306
Non-current operating lease liabilities	380,562	373,328	340,310
Income taxes payable	14,052	13,176	26,262
Deferred income taxes	320	310	—
Other long-term liabilities	43,931	41,867	38,910
Total liabilities	997,648	1,195,226	852,788
Commitments and contingencies (Note 8)
Shareholders' Equity:
Preferred stock; 10,000 shares authorized; none issued and outstanding	—	—	—
Common stock (no par value); 250,000 shares authorized; 55,169, 56,245 and 59,473 issued outstanding, respectively	—	—	—
Retained earnings	1,771,218	1,843,261	1,960,634
Accumulated other comprehensive loss	(61,451)	(63,222)	(51,191)
Total shareholders' equity	1,709,767	1,780,039	1,909,443
Total liabilities and shareholders' equity	$2,707,415	$2,975,265	$2,762,231

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