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Other geography segments

EMEA
$132.55M+3.6%

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Other financials

Income statement

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Revenue$614.4M+1.5%
Gross profit$358.4M+20.6%
Operating income$30.9M+231%
Net income$26.6M+360%
EPS (diluted)$0.52+374%

Balance sheet

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Cash & equivalents$532.3M+24.4%
Total debt$461.2M-4.1%
Total equity$1.6B-3.2%
Total assets$2.8B-3.2%

Cash flow

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Operating cash flow$115.0M+473%
CapEx$13.4M-7.6%
Free cash flow$101.6M+324%

Valuation

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Market cap$2.93B+3.2%
Enterprise value$2.86B-1.1%
P/E14.2×+1.6×
P/S0.9×0.0×

Profitability

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Gross margin52.2%+1.7pp
Operating margin7.5%-0.5pp
Net margin6%-0.5pp
FCF margin9.4%+1.9pp

Returns & leverage

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Return on equity12.7%-0.3pp
Debt / equity0.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Columbia Sportswear Company in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

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, 2026As of / December 31, 2025
Inventories:
U.S.$524,339$416,041
LAAP142,263118,633
EMEA132,545106,508
Canada75,62048,274
Total segment assets874,767689,456
All other assets1,923,1422,239,037
Total assets$2,797,909$2,928,493

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's LAAP — inventories?
Columbia Sportswear Company (COLM) reported LAAP — inventories of $142.26M in Q2 2026.
How has Columbia Sportswear Company's LAAP — inventories changed year-over-year?
Columbia Sportswear Company's LAAP — inventories increased by 9.0% year-over-year, from $130.49M to $142.26M.
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.

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