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Last $56.38 USD
Change Today -0.18 / -0.32%
Volume 93.1K
As of 8:10 PM 05/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for columbia sportswear co (COLM)

Columbia Sportswear Company uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 56.58 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 113.72 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents241.0290.8437.5413.6
Short-Term Investments2.944.791.827.3
TOTAL CASH AND SHORT TERM INVESTMENTS243.9335.4529.2440.8
Accounts Receivable351.5334.3306.9344.4
TOTAL RECEIVABLES351.5334.3306.9344.4
Inventory365.2363.3329.2384.7
Prepaid Expenses29.232.428.226.4
Deferred Tax Assets, Current52.550.952.057.0
Other Current Assets7.26.24.912.7
TOTAL CURRENT ASSETS1,049.51,122.61,250.51,266.0
Gross Property Plant and Equipment526.8563.6605.8637.2
Accumulated Depreciation-275.9-303.0-326.4-345.6
NET PROPERTY PLANT AND EQUIPMENT250.9260.5279.4291.6
Goodwill14.414.414.468.6
Long-Term Investments2.5------
Deferred Tax Assets, Long Term11.66.34.02.8
Other Intangibles39.037.636.3143.7
Other Long-Term Assets14.517.421.019.5
TOTAL ASSETS1,382.51,458.81,605.61,792.2
    
LIABILITIES & EQUITY    
Accounts Payable149.0142.2173.6214.3
Accrued Expenses94.095.0109.6133.1
Short-Term Borrowings--0.2----
Current Income Taxes Payable12.64.47.314.4
Other Current Liabilities, Total10.510.210.811.1
TOTAL CURRENT LIABILITIES267.0252.1301.3373.1
Long-Term Debt------15.7
Minority Interest----7.411.6
Deferred Tax Liability Non-Current1.81.88.03.3
Other Non-Current Liabilities39.238.843.544.8
TOTAL LIABILITIES308.0292.7352.7437.0
Common Stock3.024.852.372.7
Retained Earnings1,024.61,094.71,157.71,255.1
Comprehensive Income and Other46.946.735.415.8
TOTAL COMMON EQUITY1,074.51,166.21,245.41,343.6
TOTAL EQUITY1,074.51,166.21,252.91,355.2
TOTAL LIABILITIES AND EQUITY1,382.51,458.81,605.61,792.2
 

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COLM:US $56.38 USD -0.18

COLM Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Carter's Inc $103.18 USD +2.41
Guess? Inc $18.01 USD +0.34
Kate Spade & Co $25.13 USD -0.26
Skechers U.S.A. Inc $106.86 USD +3.01
Wolverine World Wide Inc $29.62 USD -0.15
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Industry Analysis

COLM

Industry Average

Valuation COLM Industry Range
Price/Earnings 28.3x
Price/Sales 1.8x
Price/Book 2.9x
Price/Cash Flow 20.9x
TEV/Sales 1.6x
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