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Columbia Sportswear Company COLM United States — Inventories

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$48.27M

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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 united states — inventories?
Columbia Sportswear Company (COLM) reported united states — inventories of $402.38M in Q1 2026.
How has Columbia Sportswear Company's united states — inventories changed year-over-year?
Columbia Sportswear Company's united states — inventories decreased by 3.0% year-over-year, from $415M to $402.38M.
What does united states — inventories mean?
This metric represents the total value of finished goods, work-in-process, and raw materials held within the United States geographic segment. It serves as a critical indicator of supply chain health and demand forecasting accuracy for the company's primary market. High levels relative to sales may signal potential overstocking or slowing consumer demand, while low levels could indicate supply constraints.