COLM

COLUMBIA SPORTSWEAR CO

Consumer Discretionary Quarter ended 2026-06-30 Filed 2026-08-06

COLUMBIA SPORTSWEAR CO (COLM) files with the SEC as a consumer discretionary company. Its most recent balance sheet puts total assets at $2.6B, against $982M of liabilities and $1.6B of equity, as at 2026-03-31. That balance sheet shrank 12.5% against 2025-12-31, when total assets were $2.9B. Liabilities account for 38.3% of the balance sheet and equity 61.7%, about $0.62 of liabilities for every dollar of equity. The largest single line on the asset side is Inventory at $624M, 24.3% of total assets, followed by Receivables at $368M. Its largest single liability is Accounts payable at $234M, 9.1% of the balance sheet. By total assets it is the 219th largest of the 694 consumer discretionary companies covered here. The figures come from a filing filed on 2026-05-07. Some line items this filer reports are not broken out separately here; the totals are complete and the difference is shown as a remainder rather than distributed across the lines that are named. Assets equal liabilities plus equity on the filed figures, so this balance sheet reconciles directly. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.

What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$2.8B
Owed & owned$1.2B + $1.6B
Assets, line by line
Cash$532M19%
Receivables$271M10%
Inventory$875M31%
Property & equipment$267M10%
Goodwill$6M0%
Intangibles$71M3%
Other assets$776M28%
Liabilities and equity, line by line
Accounts payable$473M17%
Other liabilitiesincludes 1 line item this filer does not report separately$723M26%
Shareholders' equity$1.6B57%

Not reported separately

This filer does not break these out. They are inside the totals, counted in the shaded remainder — not estimated, and not set to zero.

Long-term debt

Most of what COLM owns is physical — property, equipment and inventory account for 41% of total assets.

Funding is split roughly evenly: equity is 57% of the balance sheet and liabilities 43%.

Not every line item is reported separately by this filer: long-term debt are inside the totals rather than broken out.

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