COLUMBIA SPORTSWEAR CO

For the period ended Sep 30, 2025. Filed Nov 6, 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.

Sep 30, 2025 · Filed Nov 6, 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)	September 30,2025	December 31,2024	September 30,2024
ASSETS
Current assets:
Cash and cash equivalents	$228,832	$531,869	$306,680
Short-term investments	7,195	283,608	67,244
Accounts receivable, net of allowance of $5,195, $4,789 and $6,464, respectively	610,458	417,539	581,738
Inventories	800,350	690,515	798,153
Prepaid expenses and other current assets	99,494	85,051	72,443
Total current assets	1,746,329	2,008,582	1,826,258
Property, plant and equipment, net of accumulated depreciation of $751,628, $709,785 and $707,272 respectively	282,394	282,908	284,963
Operating lease right-of-use assets	429,562	399,669	370,844
Intangible assets, net	71,221	79,221	79,221
Goodwill	5,694	26,694	26,694
Deferred income taxes	112,634	104,203	103,757
Other non-current assets	64,713	73,988	69,003
Total assets	$2,712,547	$2,975,265	$2,760,740
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$244,365	$385,695	$221,714
Accrued liabilities	260,487	273,330	266,161
Operating lease liabilities	82,693	75,857	72,968
Income taxes payable	5,131	31,663	6,097
Total current liabilities	592,676	766,545	566,940
Non-current operating lease liabilities	397,618	373,328	348,786
Income taxes payable	14,399	13,176	14,607
Deferred income taxes	335	310	67
Other long-term liabilities	51,588	41,867	42,868
Total liabilities	1,056,616	1,195,226	973,268
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; 54,060, 56,245 and 57,261 issued outstanding, respectively	—	—	—
Retained earnings	1,722,006	1,843,261	1,836,910
Accumulated other comprehensive loss	(66,075)	(63,222)	(49,438)
Total shareholders' equity	1,655,931	1,780,039	1,787,472
Total liabilities and shareholders' equity	$2,712,547	$2,975,265	$2,760,740

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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.