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Columbia Sportswear Company COLM Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Operating lease liabilities84,02988,501
Income taxes payable2,4148,293
Total current liabilities748,539760,814
Non-current operating lease liabilities377,215389,188
Income taxes payable16,23415,076
Deferred income taxes2,1231,033
Other long-term liabilities52,19652,239
Total liabilities1,196,3071,218,350

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's operating lease liabilities?
Columbia Sportswear Company (COLM) reported operating lease liabilities of $377.22M in Q2 2026.
How has Columbia Sportswear Company's operating lease liabilities changed year-over-year?
Columbia Sportswear Company's operating lease liabilities decreased by 6.3% year-over-year, from $402.73M to $377.22M.
What is the long-term trend for Columbia Sportswear Company's operating lease liabilities?
Over 5 years (2020 to 2025), Columbia Sportswear Company's operating lease liabilities has grown at a 2.0% compound annual growth rate (CAGR), from $353.18M to $389.19M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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