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Columbia Sportswear Company COLM LAAP — Inventories

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$87.62M+19.5%

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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:InventoryNet.

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 LAAP — inventories?
Columbia Sportswear Company (COLM) reported LAAP — inventories of $92.21M in Q1 2026.
How has Columbia Sportswear Company's LAAP — inventories changed year-over-year?
Columbia Sportswear Company's LAAP — inventories increased by 5.1% year-over-year, from $87.74M to $92.21M.
What does LAAP — inventories mean?
This metric measures the total value of finished goods, work-in-progress, and raw materials held by the company within the Latin America and Asia-Pacific region. It serves as a critical indicator of supply chain health and regional demand forecasting accuracy, as excessive levels may signal slowing sales or potential obsolescence. Conversely, maintaining optimal inventory levels is essential for ensuring product availability to meet consumer demand across these diverse international markets.