COLUMBIA SPORTSWEAR CO
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
COLM$72.45+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
Table of Contents Notes to Consolidated Financial Statements
CONSOLIDATED BALANCE SHEETS
| As of December 31, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $442,028 | $531,869 |
| Short-term investments | 348,766 | 283,608 |
| Accounts receivable, net of allowance of $4,665 and $4,789, respectively | 403,168 | 417,539 |
| Inventories | 689,456 | 690,515 |
| Prepaid expenses and other current assets | 89,080 | 85,051 |
| Total current assets | 1,972,498 | 2,008,582 |
| Property, plant and equipment, net | 279,131 | 282,908 |
| Operating lease right-of-use assets | 425,492 | 399,669 |
| Intangible assets, net | 71,221 | 79,221 |
| Goodwill | 5,694 | 26,694 |
| Deferred income taxes | 108,127 | 104,203 |
| Other non-current assets | 66,330 | 73,988 |
| Total assets | $2,928,493 | $2,975,265 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $385,599 | $385,695 |
| Accrued liabilities | 278,421 | 273,330 |
| Operating lease liabilities | 88,501 | 75,857 |
| Income taxes payable | 8,293 | 31,663 |
| Total current liabilities | 760,814 | 766,545 |
| Non-current operating lease liabilities | 389,188 | 373,328 |
| Income taxes payable | 15,076 | 13,176 |
| Deferred income taxes | 1,033 | 310 |
| Other long-term liabilities | 52,239 | 41,867 |
| Total liabilities | 1,218,350 | 1,195,226 |
| Commitments and contingencies (Note 15) | ||
| Shareholders' equity: | ||
| Preferred stock; 10,000 shares authorized; none issued and outstanding | — | — |
| Common stock (no par value); 250,000 shares authorized; 53,495 and 56,245 issued and outstanding, respectively | — | — |
| Retained earnings | 1,775,796 | 1,843,261 |
| Accumulated other comprehensive loss | (65,653) | (63,222) |
| Total shareholders' equity | 1,710,143 | 1,780,039 |
| Total liabilities and shareholders' equity | $2,928,493 | $2,975,265 |
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