What is Columbia Sportswear Company's change in AP?

Columbia Sportswear Company (COLM) reported change in AP of -$147.68M in Q1 2026.

How has Columbia Sportswear Company's change in AP changed year-over-year?

Columbia Sportswear Company's change in AP decreased by 25.8% year-over-year, from -$117.35M to -$147.68M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Columbia Sportswear Company COLM Change in AP

Change in AP at other companies

V.F. CorporationVFC

$347.96M-1.3%

Deckers Outdoor CorporationDECK

-$213.82M—

Kontoor Brands, Inc.KTB

$43.93M+56.1%

Academy Sports and OutdoorsASO

$177.97M-23.2%

Under ArmourUAA

$194.71M+97.1%

lululemon athleticaLULU

-$37.69M-268%

Other financials

Income statement

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Revenue$779.0M+0.1%

Gross profit$395.0M-0.3%

Operating income$42.0M-9.7%

Net income$34.3M-18.8%

EPS (diluted)$0.65-13.3%

Balance sheet

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Cash & equivalents$319.3M-1.2%

Total debt$472.6M+3.4%

Total equity$1.6B-7.5%

Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$77.5M-142%

CapEx$12.4M-20.0%

Free cash flow-$90.0M-89.0%

Valuation

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Market cap$3.27B-31.5%

Profitability

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Gross margin50.5%+0.2pp

Operating margin6%-2.1pp

Net margin5%-1.6pp

FCF margin5.1%-3.8pp

Returns & leverage

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Return on equity10.3%-2.0pp

Debt / equity0.3×0.0×

Current ratio3.1×0.0×

Where this comes from

Reported directly by Columbia Sportswear Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Columbia Sportswear Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Sportswear Company's change in AP?: Columbia Sportswear Company (COLM) reported change in AP of -$147.68M in Q1 2026.
How has Columbia Sportswear Company's change in AP changed year-over-year?: Columbia Sportswear Company's change in AP decreased by 25.8% year-over-year, from -$117.35M to -$147.68M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.