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Columbia Sportswear Company COLM Non-cash lease expense

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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 colm:NonCashLeaseExpense.

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 non-cash lease expense?
Columbia Sportswear Company (COLM) reported non-cash lease expense of $23.04M in Q1 2026.
How has Columbia Sportswear Company's non-cash lease expense changed year-over-year?
Columbia Sportswear Company's non-cash lease expense increased by 10.1% year-over-year, from $20.92M to $23.04M.
What is the long-term trend for Columbia Sportswear Company's non-cash lease expense?
Over 2 years (2022 to 2025), Columbia Sportswear Company's non-cash lease expense has grown at a 17.4% compound annual growth rate (CAGR), from $62.65M to $86.35M.
What does non-cash lease expense mean?
This represents the non-cash expense recognized under accounting standards for operating leases, typically reflecting the amortization of the right-of-use asset. It is added back to net income in the cash flow statement because it does not involve an actual cash outflow during the period. Investors monitor this to understand the impact of lease accounting on reported earnings versus actual cash operating performance.