COLUMBIA SPORTSWEAR CO
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
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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Condensed Consolidated Balance Sheets (Unaudited)
| As of | ||
|---|---|---|
| (in thousands) | September 30,2026 | December 31,2025 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $216,924 | $442,028 |
| Short-term investments | 12,655 | 348,766 |
| Accounts receivable, net of allowance of $4,786, and $4,665, respectively | 654,427 | 403,168 |
| Inventories | 889,242 | 689,456 |
| Prepaid expenses and other current assets | 82,862 | 89,080 |
| Total current assets | 1,856,110 | 1,972,498 |
| Property, plant and equipment, net of accumulated depreciation of $785,218, and $764,024, respectively | 270,898 | 279,131 |
| Operating lease right-of-use assets | 408,974 | 425,492 |
| Intangible assets, net | 71,221 | 71,221 |
| Goodwill | 5,694 | 5,694 |
| Deferred income taxes | 103,984 | 108,127 |
| Other non-current assets | 73,485 | 66,330 |
| Total assets | $2,790,366 | $2,928,493 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $359,609 | $385,599 |
| Accrued liabilities | 264,072 | 278,421 |
| Operating lease liabilities | 81,819 | 88,501 |
| Income taxes payable | 8,575 | 8,293 |
| Total current liabilities | 714,075 | 760,814 |
| Non-current operating lease liabilities | 376,316 | 389,188 |
| Income taxes payable | 11,771 | 15,076 |
| Deferred income taxes | 2,604 | 1,033 |
| Other long-term liabilities | 53,838 | 52,239 |
| Total liabilities | 1,158,604 | 1,218,350 |
| Commitments and contingencies (Note 9) | ||
| Shareholders' equity: | ||
| Preferred stock; 10,000 shares authorized; none issued and outstanding | — | — |
| Common stock (no par value); 250,000 shares authorized; 50,367, and 53,495 issued and outstanding, respectively | 1,291 | — |
| Retained earnings | 1,689,945 | 1,775,796 |
| Accumulated other comprehensive loss | (59,474) | (65,653) |
| Total shareholders' equity | 1,631,762 | 1,710,143 |
| Total liabilities and shareholders' equity | $2,790,366 | $2,928,493 |
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