← COLUMBIA SPORTSWEAR CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $551.4m | $673.2m | $437.8m | $686.0m | $790.7m | $763.4m | $430.2m | $350.3m | $531.9m | $442.0m | |
| Prepaid Expense and Other Assets, Current | $38.5m | $58.6m | $79.5m | $93.9m | $54.2m | $86.3m | $129.9m | $80.8m | $85.1m | $89.1m | |
| Short-term Investments | $472k | $95.0m | $262.8m | $1.7m | $1.2m | $131.1m | $722k | $414.2m | $283.6m | $348.8m | |
| Inventory, Net | $488.0m | $457.9m | $521.8m | $606.0m | $556.5m | $645.4m | $1.0b | $746.3m | $690.5m | $689.5m | |
| Assets, Current | $1.4b | $1.6b | $1.8b | $1.9b | $1.9b | $2.1b | $2.1b | $2.0b | $2.0b | $2.0b | |
| Property, Plant and Equipment, Net | $279.6m | $281.4m | $291.6m | $346.7m | $309.8m | $291.1m | $291.2m | $287.3m | $282.9m | $279.1m | |
| Goodwill | $68.6m | $68.6m | $68.6m | $68.6m | $68.6m | $68.6m | $51.7m | $26.7m | $26.7m | $5.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $133.4m | $129.6m | $126.6m | $123.6m | $103.6m | $101.9m | $81.6m | $79.9m | $79.2m | $71.2m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $394.5m | $339.2m | $330.9m | $324.4m | $357.3m | $399.7m | $425.5m | |
| Other Assets, Noncurrent | $27.7m | $27.1m | $38.5m | $43.7m | $63.6m | $68.5m | $71.6m | $67.6m | $74.0m | $66.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $333.7m | $364.9m | $449.4m | $488.2m | $452.9m | $487.8m | $547.6m | $423.1m | $417.5m | $403.2m | |
| Accrued Liabilities, Current | $142.2m | $182.2m | $275.7m | $295.7m | $257.3m | $316.5m | $328.8m | $272.1m | $273.3m | $278.4m | |
| Assets | $2.0b | $2.2b | $2.4b | $2.9b | $2.8b | $3.1b | $3.1b | $2.9b | $3.0b | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $64.0m | $65.5m | $67.4m | $68.7m | $71.1m | $75.9m | $88.5m | |
| Accounts Payable, Current | $215.0m | $252.3m | $274.4m | $255.4m | $206.7m | $283.3m | $322.5m | $235.9m | $385.7m | $385.6m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $371.5m | $353.2m | $317.7m | $310.6m | $336.8m | $373.3m | $389.2m | |
| Liabilities, Current | $362.9m | $453.6m | $572.9m | $630.9m | $552.6m | $680.4m | $738.7m | $596.6m | $766.5m | $760.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $5.2m | $0 | $143k | $66k | $310k | $1.0m | |
| Other Liabilities, Noncurrent | $42.6m | $48.7m | $45.2m | $24.9m | $42.9m | $35.3m | $33.0m | $41.2m | $41.9m | $52.2m | |
| Deferred Tax Liabilities, Net | $27.8m | $41.5m | $52.2m | $41.9m | $37.3m | $98.5m | $106.6m | $66k | $310k | $1.0m | |
| Liabilities | $432.4m | $560.6m | $678.4m | $1.1b | $1.0b | $1.1b | $1.1b | $1.0b | $1.2b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $53.8m | $45.8m | $0 | $4.9m | $20.2m | $0 | $12.7m | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $1.5b | $1.6b | $1.7b | $1.8b | $1.8b | $2.0b | $2.0b | $2.0b | $1.8b | $1.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($22.6m) | ($8.9m) | ($4.1m) | ($4.4m) | $806k | ($4.4m) | ($30.6m) | ($45.8m) | ($63.2m) | ($65.7m) | |
| Stockholders' Equity Attributable to Parent | $1.6b | $1.6b | $1.7b | $1.8b | — | $2.0b | $1.9b | $1.9b | $1.8b | $1.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $20.7m | $30.3m | $16.5m | $0 | — | — | — | — | — | — | |
| Liabilities and Equity | $2.0b | $2.2b | $2.4b | $2.9b | $2.8b | $3.1b | $3.1b | $2.9b | $3.0b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.