Last $42.50 USD
Change Today -0.95 / -2.19%
Volume 409.0K
COLM On Other Exchanges
Symbol
Exchange
Munich
As of 8:10 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for columbia sportswear co (COLM)

Columbia Sportswear Company be considered to have little financial risk as the capital structure does not rely on leverage. Accounts Receivable are typical for the industry, with 69.45 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 134.27 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents234.3241.0290.8437.5
Short-Term Investments68.82.944.791.8
TOTAL CASH AND SHORT TERM INVESTMENTS303.1243.9335.4529.2
Accounts Receivable300.2351.5334.3306.9
TOTAL RECEIVABLES300.2351.5334.3306.9
Inventory314.3365.2363.3329.2
Prepaid Expenses27.129.232.428.2
Deferred Tax Assets, Current45.152.550.952.0
Other Current Assets1.27.26.24.9
TOTAL CURRENT ASSETS990.91,049.51,122.61,250.5
Gross Property Plant and Equipment472.8526.8563.6605.8
Accumulated Depreciation-251.0-275.9-303.0-326.4
NET PROPERTY PLANT AND EQUIPMENT221.8250.9260.5279.4
Goodwill14.514.414.414.4
Long-Term Investments1.72.5----
Deferred Tax Assets, Long Term14.811.66.34.0
Other Intangibles40.439.037.636.3
Other Long-Term Assets10.714.517.421.0
TOTAL ASSETS1,294.81,382.51,458.81,605.6
    
LIABILITIES & EQUITY    
Accounts Payable130.6149.0142.2173.6
Accrued Expenses92.694.095.0109.6
Short-Term Borrowings----0.2--
Current Income Taxes Payable16.012.64.47.3
Other Current Liabilities, Total10.310.510.210.8
TOTAL CURRENT LIABILITIES251.6267.0252.1301.3
Minority Interest------7.4
Deferred Tax Liability Non-Current--1.81.88.0
Other Non-Current Liabilities41.239.238.843.5
TOTAL LIABILITIES292.8308.0292.7352.7
Common Stock5.13.024.852.3
Retained Earnings950.21,024.61,094.71,157.7
Comprehensive Income and Other46.746.946.735.4
TOTAL COMMON EQUITY1,002.01,074.51,166.21,245.4
TOTAL EQUITY1,002.01,074.51,166.21,252.9
TOTAL LIABILITIES AND EQUITY1,294.81,382.51,458.81,605.6
 

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COLM:US $42.50 USD -0.95

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Industry Analysis

COLM

Industry Average

Valuation COLM Industry Range
Price/Earnings 25.3x
Price/Sales 1.5x
Price/Book 2.3x
Price/Cash Flow 18.1x
TEV/Sales 1.4x
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