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    • Columbia Sportswear logo

    Columbia Sportswear

    COLM | NASDAQ
    Chart Builder DCF Calculator
    $70.82
    +$3.28 (+4.86%)
    Nov 2, 2026, 12:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 873.64M Q1 2021
    Low 159.22M Q3 2022
    5Y CAGR -18.40%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		216.92M 532.31M 319.34M 442.03M 228.83M 427.8M 323.34M 531.87M 306.68M 341.82M 418.46M 350.32M 213.28M 231.57M 361.05M 430.24M 159.22M 413.11M 435.24M 763.4M 599.48M 819.81M 873.64M
    Short-Term Investments
    		12.66M 92.3M 216.01M 348.77M 7.2M 151.22M 335.08M 283.61M 67.24M 369.28M 369.27M 414.19M 1.47M 71.23M 99.51M 722K 972K 1.11M 175.02M 131.15M 1.13M 1.14M 920K
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.49M 5.42M 961K n/a 5.86M n/a 7.15M 13.92M 13.16M 7.35M 10.14M 8.83M 6.77M 6.16M
    Other Long-Term Assets
    		73.49M 74.56M 70.76M 66.33M 64.71M 63.08M 64.76M 73.99M 69M 64.95M 65.19M 66.62M 67.25M 61.43M 70.26M 64.42M 54.23M 53.49M 59.37M 58.31M 58.44M 60.7M 60.24M
    Receivables
    		654.43M 271.28M 368.31M 403.17M 610.46M 290.57M 387.85M 417.54M 581.74M 222.63M 366.38M 423.08M 686.82M 343.84M 466.69M 547.56M 600.46M 296.64M 408.19M 487.8M 500.45M 279.76M 338.79M
    Inventory
    		889.24M 874.77M 623.97M 689.46M 800.35M 926.93M 623.7M 690.52M 798.15M 823.56M 607.37M 746.29M 885.16M 1.16B 959.23M 1.03B 1.06B 962.88M 714.42M 645.38M 720.87M 676.01M 525.7M
    Other Current Assets
    		82.86M 95.15M 90.54M 89.08M 99.49M 97.5M 71.37M 85.05M 72.44M 90.53M 84.74M 80.81M 96.02M 91.99M 100.88M 129.87M 35.2M 121.4M 105.26M 86.31M 98.15M 102M 66.17M
    Total Current Assets
    		1.86B 1.87B 1.62B 1.97B 1.75B 1.89B 1.74B 2.01B 1.83B 1.85B 1.85B 2.01B 1.88B 1.9B 1.99B 2.14B 1.96B 1.8B 1.84B 2.11B 1.92B 1.88B 1.81B
    Property-Plant & Equipment
    		679.87M 678.08M 696.04M 704.62M 711.96M 716.05M 690.65M 682.58M 655.81M 638.23M 639.05M 644.58M 622.63M 594.28M 601.65M 615.62M 616.23M 614.07M 623.43M 622.02M 638.6M 648.04M 663.72M
    Goodwill & Intangibles
    		76.92M 76.92M 76.92M 76.92M 76.92M 105.92M 105.92M 105.92M 105.92M 105.92M 106.19M 106.6M 132.02M 132.43M 132.84M 133.25M 169.27M 169.68M 170.09M 170.5M 170.92M 171.33M 171.74M
    Total Long-Term Assets
    		934.26M 932.12M 945.41M 955.99M 966.22M 996.35M 966.08M 966.68M 934.48M 913.01M 916.01M 924.33M 916.19M 888.66M 901.61M 914.61M 930.54M 931.66M 949.85M 1.05B 969.29M 984.58M 988.68M
    Total Assets
    		2.79B 2.8B 2.56B 2.93B 2.71B 2.89B 2.71B 2.98B 2.76B 2.76B 2.76B 2.94B 2.8B 2.79B 2.89B 3.05B 2.89B 2.73B 2.79B 3.17B 2.89B 2.86B 2.79B
    Account Payables
    		359.61M 473.21M 233.66M 385.6M 244.37M 478.95M 268.5M 385.7M 221.71M 267.85M 150.13M 235.93M 162.22M 247.42M 220.23M 322.47M 336.78M 312.35M 262.26M 283.35M 241.12M 267.68M 165.56M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 72.1M 71.55M 71.09M n/a 69.78M n/a 68.69M 4.44M 65.67M 68.14M 67.43M 67.06M 71.15M 81.31M
    Other Current Liabilities
    		8.58M n/a n/a 98.69M n/a n/a n/a 96.86M n/a 201.7M 216.9M 198.13M n/a 238.99M n/a 228.54M 11.86M 239.18M 234.33M 194.41M 273.59M 227.21M 224.67M
    Total Current Liabilities
    		714.08M 748.54M 527.09M 760.81M 592.68M 761.28M 558.78M 766.55M 566.94M 544.44M 447.31M 596.63M 525.96M 557.27M 568.69M 738.72M 696.66M 618.44M 571.01M 680.39M 590.72M 567.6M 474.97M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		65.61M 68.43M 65.08M 67.32M 65.99M 72.16M 57.98M 55.04M 57.48M 53.03M 65.17M 66.94M 54.16M 59.82M 68.79M 66.27M 64.13M 64.58M 76.81M 79.82M 87.56M 89.68M 88.96M
    Total Long-Term Liabilities
    		444.53M 447.77M 454.53M 457.54M 463.94M 475.22M 438.87M 428.68M 406.33M 392.42M 405.48M 403.78M 377.67M 357.88M 372.5M 377.04M 378.69M 376.63M 398.06M 495.95M 418.32M 434.04M 450.13M
    Total Liabilities
    		1.16B 1.2B 981.62M 1.22B 1.06B 1.24B 997.65M 1.2B 973.27M 936.86M 852.79M 1B 903.63M 915.15M 941.19M 1.12B 1.08B 995.07M 969.08M 1.18B 1.01B 1B 925.1M
    Total Debt
    		458.14M 461.24M 472.57M 477.69M 480.31M 481.19M 456.88M 449.19M 421.75M 411.43M 411.86M 407.86M 396.19M 367.85M 373.02M 379.31M 384.87M 377.71M 389.39M 385.1M 397.82M 415.37M 438.07M
    Book Value
    		1.63B 1.6B 1.58B 1.71B 1.66B 1.65B 1.71B 1.78B 1.79B 1.82B 1.91B 1.94B 1.9B 1.87B 1.95B 1.94B 1.81B 1.73B 1.82B 1.99B 1.88B 1.86B 1.87B
    Book Value Per Share
    		32.03 30.81 30.02 31.83 30.35 30.19 30.54 31.29 30.85 30.87 31.83 32.13 31.11 30.34 31.21 31.07 29.17 27.62 28.16 30.32 28.38 27.87 27.94
    Common Stock
    		n/a 8.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.08M 12.69M 5.8M n/a n/a n/a n/a n/a 22.23M
    Retained Earnings
    		n/a 1.66B 1.65B 1.78B 1.72B 1.72B 1.77B 1.84B 1.84B 1.88B 1.96B 1.98B 1.94B 1.92B 1.98B 1.95B 1.85B 1.75B 1.83B 1.99B 1.88B 1.86B 1.85B
    Comprehensive Income
    		n/a -64.33M -64.59M -65.65M -66.08M -66.85M -61.45M -63.22M -49.44M -55.01M -51.19M -45.84M -47.4M -41.33M -34.58M -30.64M -37.57M -21.73M -9.17M -4.38M -3.03M -2.16M -3.84M
    Shareholders Equity
    		1.63B 1.6B 1.58B 1.71B 1.66B 1.65B 1.71B 1.78B 1.79B 1.82B 1.91B 1.94B 1.9B 1.87B 1.95B 1.94B 1.81B 1.73B 1.82B 1.99B 1.88B 1.86B 1.87B
    Total Investments
    		12.66M 92.3M 216.01M 348.77M 7.2M 151.22M 335.08M 283.61M 67.24M 375.77M 374.69M 415.15M 1.47M 77.09M 99.51M 7.88M 14.89M 14.27M 182.38M 141.29M 9.96M 7.91M 7.08M

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