COLUMBIA SPORTSWEAR COMPANY (COLM)

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=jivedata("COLM","financials")

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COLUMBIA SPORTSWEAR COMPANY

COLM • CIK 0001050797

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,487,203	$3,368,582	$3,397,351	$3,407,028
Cost of Goods and Services Sold	$1,757,271	$1,677,497	$1,680,629	$1,630,077
Gross Profit	$1,729,932	$1,691,085	$1,716,722	$1,776,951
Selling, General and Administrative Expense	$1,416,313	$1,443,906	$1,502,506	$1,511,735
Goodwill and Intangible Asset Impairment	$25,000	$0	$29,000	$29,000
Noninterest Income, Other Operating Income	$21,665	$23,562	$21,823	$20,783
Operating Income (Loss)	$310,284	$270,741	$207,039	$256,999
Interest Income (Expense), Nonoperating, Net	$13,687	$27,703	$17,867	$17,311
Other Nonoperating Income (Expense)	$2,221	$-257	$4,718	$585
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$326,192	$298,187	$229,624	$274,895
Income Tax Expense (Benefit)	$74,792	$74,914	$52,400	$68,862
Net Income (Loss) Attributable to Parent	—	—	$177,224	$206,033
Weighted Average Number of Shares Outstanding, Basic	61,232,000	58,333,000	54,678,000	51,319,000
Weighted Average Number of Shares Outstanding, Diluted	61,424,000	58,502,000	54,762,000	51,347,000
Weighted Average Number Diluted Shares Outstanding Adjustment	192,000	169,000	84,000	28,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,996,000	1,932,000	2,439,000	2,678,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$350,319	$531,869	$442,028	$532,305
Short-term Investments	$414,185	$283,608	$348,766	$92,296
Accounts Receivable, after Allowance for Credit Loss, Current	$423,079	$417,539	$403,168	$271,275
Assets	$2,939,013	$2,975,265	$2,928,493	$2,797,909
Inventory, Net	$746,288	$690,515	$689,456	$874,767
Prepaid Expense and Other Assets, Current	$80,814	$85,051	$89,080	$95,149
Assets, Current	$2,014,685	$2,008,582	$1,972,498	$1,865,792
Property, Plant and Equipment, Net	$287,281	$282,908	$279,131	$266,595
Operating Lease, Right-of-Use Asset	$357,295	$399,669	$425,492	$411,489
Liabilities	$1,000,403	$1,195,226	$1,218,350	$1,196,307
Intangible Assets, Net (Excluding Goodwill)	$79,908	$79,221	$71,221	$71,221
Goodwill	$26,694	$26,694	$5,694	$5,694
Deferred Tax Assets, Deferred Income	$105,574	$104,203	$108,127	$102,555
Other Assets, Noncurrent	$67,576	$73,988	$66,330	$74,563
Preferred Stock, Value, Issued	$0	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$1,984,446	$1,843,261	$1,775,796	$1,657,757
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-45,836	$-63,222	$-65,653	$-64,333
Stockholders' Equity Attributable to Parent	$1,938,610	$1,780,039	$1,710,143	$1,601,602
Accounts Payable, Current	$235,927	$385,695	$385,599	$473,208
Accrued Liabilities, Current	$272,058	$273,330	$278,421	$188,888
Operating Lease, Liability, Current	$71,086	$75,857	$88,501	$84,029
Taxes Payable, Current	$17,556	$31,663	$8,293	$2,414
Liabilities, Current	$596,627	$766,545	$760,814	$748,539
Operating Lease, Liability, Noncurrent	$336,772	$373,328	$389,188	$377,215
Accrued Income Taxes, Noncurrent	$25,688	$13,176	$15,076	$16,234
Deferred Tax Liabilities, Tax Deferred Income	$66	$310	$1,033	$2,123
Other Liabilities, Noncurrent	$41,250	$41,867	$52,239	$52,196
Accounts Receivable, Allowance for Credit Loss, Current	$5,450	$4,789	$4,665	$5,143
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	59,996,000	56,245,000	53,495,000	51,193,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	—	—	$177,224	$206,033
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$389	$-10,587	$15,094	$838
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-79,922	$181,550	$-89,841	$104,501
Cash and Cash Equivalents, at Carrying Value	$350,319	$531,869	$442,028	$438,030
Depreciation, Depletion and Amortization	$58,063	$55,944	$56,835	$56,409
Payments to Acquire Short-term Investments	$528,491	$669,093	$606,845	$429,538
Proceeds from Sale, Maturity and Collection of Short-term Investments	$121,279	$816,232	$552,288	$497,451
Accounts Receivable, Credit Loss Expense (Reversal)	$3,142	$2,555	$1,666	$740
Payments to Acquire Productive Assets	$54,607	$59,805	$66,166	$61,943
Increase (Decrease) in Deferred Income Taxes	$5,135	$6,204	$-422	$-5,017
Net Cash Provided by (Used in) Investing Activities	$-461,819	$87,334	$-120,723	$5,970
Share-based Payment Arrangement, Noncash Expense	$23,051	$24,777	$24,238	$25,953
Other Noncash Income (Expense)	—	$11,002	$6,193	$1,263
Proceeds from Lines of Credit	$837	$0	$0	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$7,354	$6,120	$5,544	$2,956
Payment, Tax Withholding, Share-based Payment Arrangement	$4,681	$4,871	$6,033	$4,791
Payments for Repurchase of Common Stock	$184,022	$317,756	$201,096	$219,409
Payments of Dividends	$73,440	$69,732	$65,530	$63,466
Net Cash Provided by (Used in) Financing Activities	$-254,789	$-386,239	$-267,115	$-285,553
Income Taxes Paid	$90,507	$76,104	$86,394	$53,325
Capital Expenditures Incurred but Not yet Paid	$10,125	$10,735	$8,274	$6,061
Increase (Decrease) in Accounts Receivable	$-123,830	$11,803	$-23,021	$-14,458
Increase (Decrease) in Inventories	$-283,826	$-39,131	$-12,231	$-38,731
Increase (Decrease) in Prepaid Expense and Other Assets	$-29,840	$-6,792	$17,818	$-8,858
Increase (Decrease) in Other Noncurrent Assets	$3,148	$710	$1,988	$8,660
Increase (Decrease) in Accounts Payable	$-85,862	$155,176	$-409	$3,733
Increase (Decrease) in Accrued Liabilities	$-62,239	$8,815	$-10,482	$-8,223
Increase (Decrease) in Income Taxes Payable	$-8,800	$1,991	$-21,487	$1,978
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$73,718	$78,627	$84,864	$90,481
Increase (Decrease) in Other Noncurrent Liabilities	$6,684	$3,556	$5,049	$395
Net Cash Provided by (Used in) Operating Activities	$636,297	$491,042	$282,903	$383,246

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Import this data to Google Sheets with:

=jivedata("COLM","financials")

Full statements spill as a table. For one cell: =jivedata("COLM","Revenue") or =jivedata("COLM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.