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Columbia Sportswear Company COLM Accounts Receivable
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Where this comes from
Reported directly by Columbia Sportswear Company in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001050797-26-000136
| (in thousands) | As of / June 30,2026 | As of / December 31,2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $532,305 | $442,028 |
| Short-term investments | 92,296 | 348,766 |
| Accounts receivable, net of allowance of $5,143, and $4,665, respectively | 271,275 | 403,168 |
| Inventories | 874,767 | 689,456 |
| Prepaid expenses and other current assets | 95,149 | 89,080 |
| Total current assets | 1,865,792 | 1,972,498 |
| Property, plant and equipment, net of accumulated depreciation of $773,984, and $764,024, respectively | 266,595 | 279,131 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Columbia Sportswear Company's accounts receivable?
- Columbia Sportswear Company (COLM) reported accounts receivable of $271.28M in Q2 2026.
- How has Columbia Sportswear Company's accounts receivable changed year-over-year?
- Columbia Sportswear Company's accounts receivable decreased by 6.6% year-over-year, from $290.57M to $271.28M.
- What is the long-term trend for Columbia Sportswear Company's accounts receivable?
- Over 5 years (2020 to 2025), Columbia Sportswear Company's accounts receivable has grown at a -2.3% compound annual growth rate (CAGR), from $452.95M to $403.17M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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