Columbia Historical Balance Sheet

COLM Stock

USD 83.48 2.49 3.07%

Trend analysis of Columbia Sportswear balance sheet accounts such as Short Long Term Debt Total of 428.3 M, Other Current Liabilities of 285.7 M or Total Current Liabilities of 330.7 M provides information on Columbia Sportswear's total assets, liabilities, and equity, which is the actual value of Columbia Sportswear to its prevalent stockholders. By breaking down trends over time using Columbia Sportswear balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Columbia Sportswear latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Columbia Sportswear is a good buy for the upcoming year.

Columbia Sportswear Inventory

376.42 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.

About Columbia Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Columbia Sportswear at a specified time, usually calculated after every quarter, six months, or one year. Columbia Sportswear Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Columbia Sportswear and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Columbia currently owns. An asset can also be divided into two categories, current and non-current.

Columbia Sportswear Balance Sheet Chart

At this time, Columbia Sportswear's Non Current Liabilities Total is very stable compared to the past year. As of the 24th of November 2024, Other Stockholder Equity is likely to grow to about 185.5 M, while Total Current Liabilities is likely to drop about 330.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Short Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Columbia Sportswear assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Columbia Sportswear books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Columbia Sportswear balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Columbia Sportswear are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Columbia Sportswear's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Columbia Sportswear current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.At this time, Columbia Sportswear's Non Current Liabilities Total is very stable compared to the past year. As of the 24th of November 2024, Other Stockholder Equity is likely to grow to about 185.5 M, while Total Current Liabilities is likely to drop about 330.7 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	385.1M	379.3M	407.9M	428.3M
Total Assets	3.1B	3.1B	2.9B	1.6B

Short Long Term Debt Total Total Assets

Columbia Sportswear balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.71	0.86	0.97	0.98	0.8	-0.14	0.99	0.9	0.78	0.87	0.73	0.85	0.94	0.21	0.74	0.89	0.66	-0.27	0.85	0.35	0.99	0.74	0.43	-0.69	0.3
Short Long Term Debt Total	0.71		0.88	0.76	0.64	0.75	0.12	0.66	0.59	0.55	0.78	0.72	0.69	0.63	-0.25	0.8	0.58	0.4	0.07	0.86	0.55	0.71	0.81	0.12	-0.57	0.32
Other Current Liab	0.86	0.88		0.89	0.81	0.85	0.12	0.82	0.79	0.57	0.9	0.8	0.68	0.85	-0.08	0.82	0.79	0.62	0.03	0.93	0.56	0.85	0.69	0.3	-0.73	0.27
Total Current Liabilities	0.97	0.76	0.89		0.93	0.76	-0.07	0.94	0.92	0.7	0.83	0.7	0.78	0.94	0.13	0.73	0.91	0.66	-0.31	0.86	0.28	0.97	0.8	0.37	-0.66	0.39
Total Stockholder Equity	0.98	0.64	0.81	0.93		0.72	-0.27	1.0	0.93	0.79	0.82	0.68	0.86	0.94	0.34	0.64	0.86	0.64	-0.25	0.78	0.32	0.99	0.66	0.53	-0.71	0.29
Property Plant And Equipment Net	0.8	0.75	0.85	0.76	0.72		0.31	0.73	0.57	0.57	0.96	0.91	0.6	0.74	-0.26	0.97	0.7	0.55	0.03	0.96	0.72	0.75	0.65	0.12	-0.68	0.07
Net Debt	-0.14	0.12	0.12	-0.07	-0.27	0.31		-0.23	-0.32	-0.58	0.14	0.36	-0.43	-0.14	-0.87	0.38	0.09	-0.02	0.46	0.25	0.52	-0.19	0.0	-0.58	-0.05	-0.23
Retained Earnings	0.99	0.66	0.82	0.94	1.0	0.73	-0.23		0.93	0.78	0.82	0.68	0.86	0.94	0.31	0.65	0.88	0.62	-0.26	0.79	0.32	0.99	0.68	0.51	-0.71	0.3
Accounts Payable	0.9	0.59	0.79	0.92	0.93	0.57	-0.32	0.93		0.69	0.7	0.53	0.74	0.92	0.4	0.48	0.87	0.61	-0.34	0.69	0.12	0.93	0.62	0.57	-0.62	0.37
Cash	0.78	0.55	0.57	0.7	0.79	0.57	-0.58	0.78	0.69		0.68	0.45	0.87	0.69	0.44	0.53	0.49	0.42	-0.46	0.6	0.11	0.76	0.63	0.55	-0.43	0.29
Non Current Assets Total	0.87	0.78	0.9	0.83	0.82	0.96	0.14	0.82	0.7	0.68		0.87	0.7	0.8	-0.12	0.93	0.75	0.49	-0.04	0.97	0.66	0.82	0.68	0.36	-0.67	0.16
Non Currrent Assets Other	0.73	0.72	0.8	0.7	0.68	0.91	0.36	0.68	0.53	0.45	0.87		0.55	0.68	-0.37	0.9	0.72	0.54	0.11	0.91	0.72	0.72	0.62	0.05	-0.68	0.1
Cash And Short Term Investments	0.85	0.69	0.68	0.78	0.86	0.6	-0.43	0.86	0.74	0.87	0.7	0.55		0.7	0.32	0.57	0.56	0.43	-0.25	0.67	0.32	0.86	0.76	0.45	-0.52	0.44
Net Receivables	0.94	0.63	0.85	0.94	0.94	0.74	-0.14	0.94	0.92	0.69	0.8	0.68	0.7		0.3	0.65	0.89	0.78	-0.3	0.79	0.25	0.95	0.61	0.41	-0.82	0.3
Common Stock Shares Outstanding	0.21	-0.25	-0.08	0.13	0.34	-0.26	-0.87	0.31	0.4	0.44	-0.12	-0.37	0.32	0.3		-0.4	0.05	0.21	-0.42	-0.25	-0.48	0.24	-0.17	0.6	-0.15	0.13
Non Current Liabilities Total	0.74	0.8	0.82	0.73	0.64	0.97	0.38	0.65	0.48	0.53	0.93	0.9	0.57	0.65	-0.4		0.65	0.46	0.02	0.96	0.7	0.69	0.72	0.04	-0.57	0.11
Inventory	0.89	0.58	0.79	0.91	0.86	0.7	0.09	0.88	0.87	0.49	0.75	0.72	0.56	0.89	0.05	0.65		0.66	-0.19	0.77	0.27	0.9	0.59	0.31	-0.64	0.15
Other Current Assets	0.66	0.4	0.62	0.66	0.64	0.55	-0.02	0.62	0.61	0.42	0.49	0.54	0.43	0.78	0.21	0.46	0.66		-0.13	0.55	0.14	0.69	0.36	0.01	-0.66	0.13
Other Stockholder Equity	-0.27	0.07	0.03	-0.31	-0.25	0.03	0.46	-0.26	-0.34	-0.46	-0.04	0.11	-0.25	-0.3	-0.42	0.02	-0.19	-0.13		-0.04	0.64	-0.26	-0.4	-0.24	0.01	-0.58
Total Liab	0.85	0.86	0.93	0.86	0.78	0.96	0.25	0.79	0.69	0.6	0.97	0.91	0.67	0.79	-0.25	0.96	0.77	0.55	-0.04		0.64	0.82	0.77	0.18	-0.67	0.23
Property Plant And Equipment Gross	0.35	0.55	0.56	0.28	0.32	0.72	0.52	0.32	0.12	0.11	0.66	0.72	0.32	0.25	-0.48	0.7	0.27	0.14	0.64	0.64		0.32	0.24	-0.02	-0.46	-0.2
Total Current Assets	0.99	0.71	0.85	0.97	0.99	0.75	-0.19	0.99	0.93	0.76	0.82	0.72	0.86	0.95	0.24	0.69	0.9	0.69	-0.26	0.82	0.32		0.74	0.42	-0.72	0.34
Short Term Debt	0.74	0.81	0.69	0.8	0.66	0.65	0.0	0.68	0.62	0.63	0.68	0.62	0.76	0.61	-0.17	0.72	0.59	0.36	-0.4	0.77	0.24	0.74		0.1	-0.38	0.63
Intangible Assets	0.43	0.12	0.3	0.37	0.53	0.12	-0.58	0.51	0.57	0.55	0.36	0.05	0.45	0.41	0.6	0.04	0.31	0.01	-0.24	0.18	-0.02	0.42	0.1		-0.2	0.12
Common Stock Total Equity	-0.69	-0.57	-0.73	-0.66	-0.71	-0.68	-0.05	-0.71	-0.62	-0.43	-0.67	-0.68	-0.52	-0.82	-0.15	-0.57	-0.64	-0.66	0.01	-0.67	-0.46	-0.72	-0.38	-0.2		-0.24
Common Stock	0.3	0.32	0.27	0.39	0.29	0.07	-0.23	0.3	0.37	0.29	0.16	0.1	0.44	0.3	0.13	0.11	0.15	0.13	-0.58	0.23	-0.2	0.34	0.63	0.12	-0.24

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Columbia Sportswear Account Relationship Matchups

Columbia Sportswear balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	2.8B	3.1B	3.1B	2.9B	1.6B
Other Current Liab	311.5M	257.3M	249.1M	328.8M	272.1M	285.7M
Total Current Liabilities	630.9M	552.6M	680.4M	738.7M	596.6M	330.7M
Total Stockholder Equity	1.8B	1.8B	2.0B	1.9B	1.9B	1.2B
Property Plant And Equipment Net	741.2M	649.0M	622.0M	615.6M	644.6M	676.8M
Net Debt	(250.5M)	(372.1M)	(378.3M)	(50.9M)	57.5M	60.4M
Retained Earnings	1.8B	1.8B	2.0B	2.0B	2.0B	1.1B
Accounts Payable	255.4M	206.7M	283.3M	322.5M	235.9M	159.6M
Cash	686.0M	790.7M	763.4M	430.2M	350.3M	341.2M
Non Current Assets Total	1.1B	981.0M	953.1M	914.6M	924.3M	970.5M
Non Currrent Assets Other	39.5M	62.5M	58.3M	64.4M	66.6M	69.9M
Cash And Short Term Investments	687.7M	791.9M	894.5M	431.0M	764.5M	412.2M
Net Receivables	488.2M	452.9M	487.8M	547.6M	423.1M	332.9M
Common Stock Shares Outstanding	68.5M	66.8M	66.4M	63.0M	61.4M	57.0M
Liabilities And Stockholders Equity	2.9B	2.8B	3.1B	3.1B	2.9B	1.6B
Non Current Liabilities Total	451.2M	451.2M	397.5M	377.0M	403.8M	424.0M
Inventory	606.0M	556.5M	645.4M	1.0B	746.3M	376.4M
Other Current Assets	93.9M	105.8M	86.3M	129.9M	80.8M	61.3M
Other Stockholder Equity	(4.4M)	806K	(240.9M)	(30.6M)	176.7M	185.5M
Total Liab	1.1B	1.0B	1.1B	1.1B	1.0B	1.1B
Property Plant And Equipment Gross	741.2M	649.0M	291.1M	291.2M	1.3B	1.4B
Total Current Assets	1.9B	1.9B	2.1B	2.1B	2.0B	1.2B
Accumulated Other Comprehensive Income	(4.4M)	806K	(4.4M)	(30.6M)	(45.8M)	(43.5M)
Intangible Assets	123.6M	103.6M	101.9M	81.6M	79.9M	74.0M
Common Stock	4.9M	20.2M	2.0B	12.7M	14.6M	13.9M
Other Assets	122.5M	499.0M	160.6M	145.2M	167.0M	175.4M
Property Plant Equipment	346.7M	309.8M	622.0M	291.2M	334.9M	269.8M
Short Term Investments	1.7M	1.2M	131.1M	722K	414.2M	434.9M
Other Liab	79.7M	98.0M	79.8M	66.4M	76.4M	64.3M
Net Tangible Assets	1.7B	1.7B	1.8B	1.9B	2.2B	1.6B
Retained Earnings Total Equity	1.8B	1.8B	2.0B	2.0B	2.2B	1.6B
Deferred Long Term Liab	168K	9.5M	5.2M	143K	164.5K	156.2K

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When determining whether Columbia Sportswear is a strong investment it is important to analyze Columbia Sportswear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Sportswear's future performance. For an informed investment choice regarding Columbia Stock, refer to the following important reports:

How To Invest In Columbia

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Is Columbia Stock a good investment?

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What is Columbia Sportswear's Net Worth?

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Largest Apparel, Accessories & Luxury Goods Companies

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Largest Consumer Durables & Apparel Companies

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To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.08)

Dividend Share

1.2

Earnings Share

3.57

Revenue Per Share

56.262

Quarterly Revenue Growth

(0.06)

The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Columbia Historical Balance Sheet

Columbia Sportswear Inventory

376.42 Million

About Columbia Balance Sheet Analysis

Columbia Sportswear Balance Sheet Chart

Total Assets

Total Current Liabilities

Columbia Sportswear balance sheet Correlations

Columbia Sportswear Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Columbia Sportswear balance sheet Accounts

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Retained Earnings	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Retained Earnings
Total Stockholder Equity	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.87	Net Debt
Common Stock Total Equity	- 0.82	Net Receivables
Common Stock Total Equity	- 0.73	Other Current Liab
Common Stock Total Equity	- 0.72	Total Current Assets
Common Stock Total Equity	- 0.71	Retained Earnings
Common Stock Total Equity	- 0.71	Total Stockholder Equity