Buy Day today: Good (67) Broad market participation · no major macro event

Columbia Sportswear Company (COLM)

Consumer Cyclical Apparel Manufacturing

58.70 $

-1.2% vs. previous close

Closing price · As of: 3. Aug 2026

Columbia Sportswear Company (COLM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,798 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

Balance Sheet COLM
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,799	2,939	2,762	2,761	2,761	2,975	2,707	2,890	2,713	2,928	2,564	2,798
Current Assets	1,883	2,015	1,846	1,848	1,826	2,009	1,741	1,894	1,746	1,972	1,618	1,866
Cash	213	350	418	342	307	532	323	428	229	442	319	532
Cash & Short-Term Investments	215	765	788	711	374	815	658	579	236	791	535	625
Receivables	687	423	366	223	582	418	388	291	610	403	368	271
Inventory	885	746	607	824	798	691	624	927	800	689	624	875
Goodwill	52	27	27	27	27	27	27	27	5.7	5.7	5.7	5.7
Intangible Assets	80	80	79	79	79	79	79	79	71	71	71	71
Total Liabilities	904	1,000	853	937	973	1,195	998	1,237	1,057	1,218	982	1,196
Current Liabilities	526	597	447	544	567	767	559	761	593	761	527	749
Short-Term Debt	73	71	72	72	73	76	76	78	83	89	85	84
Accounts Payable	162	236	150	268	222	386	269	479	244	386	234	473
Shareholders' Equity	1,895	1,939	1,909	1,824	1,787	1,780	1,710	1,654	1,656	1,710	1,582	1,602
Retained Earnings	1,943	1,984	1,961	1,879	1,837	1,843	1,771	1,721	1,722	1,776	1,647	–
Shares Outstanding	61	60	60	59	58	57	56	55	55	54	53	52

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings