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Columbia Sportswear Company COLM Non-US — Long-lived assets, net:

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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:NoncurrentAssets.

The official record: Columbia Sportswear Company’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Sportswear Company's non-us — long-lived assets, net:?
Columbia Sportswear Company (COLM) reported non-us — long-lived assets, net: of $178.92M in Q4 2025.
What does non-us — long-lived assets, net: mean?
This metric represents the net book value of property, plant, equipment, and other non-current assets held by the company in geographic regions outside of its primary domestic market. It reflects the scale of physical infrastructure, such as distribution centers, retail store leases, and operational facilities, required to support international sales and supply chain activities. Monitoring this value helps investors assess the company's capital intensity and long-term investment commitment to its global expansion strategy.