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    • Columbia Sportswear logo

    Columbia Sportswear

    COLM | NASDAQ
    Chart Builder DCF Calculator
    $67.57
    +$3.88 (+6.09%)
    At close: Oct 30, 2026, 3:59 PM ET
    $67.54
    -$0.03 (-0.04%)
    Pre-market: Nov 2, 2026, 7:00 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 790.73M FY20
    Low 350.32M FY23
    5Y CAGR -10.98%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		442.03M 531.87M 350.32M 430.24M 763.4M 790.73M
    Short-Term Investments
    		348.77M 283.61M 414.19M 722K 131.15M 1.22M
    Long-Term Investments
    		n/a n/a 961K 7.15M 10.14M 1.13M
    Other Long-Term Assets
    		66.33M 73.99M 66.62M 64.42M 58.31M 62.51M
    Receivables
    		403.17M 417.54M 423.08M 547.56M 487.8M 452.95M
    Inventory
    		689.46M 690.52M 746.29M 1.03B 645.38M 556.53M
    Other Current Assets
    		89.08M 85.05M 80.81M 129.87M 86.31M 54.2M
    Total Current Assets
    		1.97B 2.01B 2.01B 2.14B 2.11B 1.86B
    Property-Plant & Equipment
    		704.62M 682.58M 644.58M 615.62M 622.02M 649.04M
    Goodwill & Intangibles
    		76.92M 105.92M 106.6M 133.25M 170.5M 172.15M
    Total Long-Term Assets
    		955.99M 966.68M 924.33M 914.61M 1.05B 980.95M
    Total Assets
    		2.93B 2.98B 2.94B 3.05B 3.17B 2.84B
    Account Payables
    		385.6M 385.7M 235.93M 322.47M 283.35M 206.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 71.09M 68.69M 67.43M 65.47M
    Other Current Liabilities
    		98.69M 96.86M 198.13M 228.54M 194.41M 176M
    Total Current Liabilities
    		760.81M 766.55M 596.63M 738.72M 680.39M 552.62M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		67.32M 55.04M 66.94M 66.27M 79.82M 92.79M
    Total Long-Term Liabilities
    		457.54M 428.68M 403.78M 377.04M 495.95M 451.18M
    Total Liabilities
    		1.22B 1.2B 1B 1.12B 1.18B 1B
    Total Debt
    		477.69M 449.19M 407.86M 379.31M 385.1M 418.65M
    Book Value
    		1.71B 1.78B 1.94B 1.94B 1.99B 1.83B
    Book Value Per Share
    		31.23 30.43 31.56 30.74 29.95 27.45
    Common Stock
    		n/a n/a n/a 12.69M n/a 20.17M
    Retained Earnings
    		1.78B 1.84B 1.98B 1.95B 1.99B 1.81B
    Comprehensive Income
    		-65.65M -63.22M -45.84M -30.64M -4.38M 806K
    Shareholders Equity
    		1.71B 1.78B 1.94B 1.94B 1.99B 1.83B
    Total Investments
    		348.77M 283.61M 415.15M 7.88M 141.29M 2.35M

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