What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Columbia Sportswear Company COLM Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

V.F. CorporationVFC

-$161.76M—

Deckers Outdoor CorporationDECK

$95.82M+11.7%

Kontoor Brands, Inc.KTB

-$50.46M-1,119%

lululemon athleticaLULU

-$67.93M-58.1%

Steven MaddenSHOO

$595K+105%

TJX CompaniesTJX

-$954M-32.0%

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

See full

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

See full

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: Columbia Sportswear Company (COLM) reported change in accrued liabilities of -$73.8M in Q1 2026.
How has Columbia Sportswear Company's change in accrued liabilities changed year-over-year?: Columbia Sportswear Company's change in accrued liabilities decreased by 3.9% year-over-year, from -$71.01M to -$73.8M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.