COLUMBIA SPORTSWEAR CO

For the period ended Jun 30, 2025. Filed Aug 7, 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.

Jun 30, 2025 · Filed Aug 7, 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)	June 30,2025	December 31,2024	June 30,2024
ASSETS
Current Assets:
Cash and cash equivalents	$427,804	$531,869	$341,822
Short-term investments	151,223	283,608	369,276
Accounts receivable, net of allowance of $5,291, $4,789 and $5,878, respectively	290,573	417,539	222,628
Inventories	926,929	690,515	823,557
Prepaid expenses and other current assets	97,500	85,051	90,527
Total current assets	1,894,029	2,008,582	1,847,810
Property, plant and equipment, net of accumulated depreciation of $746,813, $709,785 and $689,511 respectively	283,221	282,908	277,509
Operating lease right-of-use assets	432,833	399,669	360,721
Intangible assets, net	79,221	79,221	79,221
Goodwill	26,694	26,694	26,694
Deferred income taxes	111,296	104,203	97,428
Other non-current assets	63,083	73,988	71,438
Total assets	$2,890,377	$2,975,265	$2,760,821
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable	$478,948	$385,695	$267,853
Accrued liabilities	201,670	273,330	201,700
Operating lease liabilities	78,463	75,857	72,101
Income taxes payable	2,201	31,663	2,787
Total current liabilities	761,282	766,545	544,441
Non-current operating lease liabilities	402,726	373,328	339,327
Income taxes payable	14,050	13,176	13,615
Deferred income taxes	340	310	64
Other long-term liabilities	58,107	41,867	39,412
Total liabilities	1,236,505	1,195,226	936,859
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; 54,769, 56,245 and 58,752 issued outstanding, respectively	—	—	—
Retained earnings	1,720,719	1,843,261	1,878,972
Accumulated other comprehensive loss	(66,847)	(63,222)	(55,010)
Total shareholders' equity	1,653,872	1,780,039	1,823,962
Total liabilities and shareholders' equity	$2,890,377	$2,975,265	$2,760,821

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