Columbia Sportswear Company COLM Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

VestisVSTS

$4.2M—

HTF

Heartflow, Inc. Common StockHTFL

$912K+15,100%

ESN

Essent GroupESNT

$85K—

The Baldwin Insurance Group, Inc.BWIN

$836K+19.3%

Target HospitalityTH

$5.53M+132%

EAT

Brinker InternationalEAT

$300K-98.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$77.5M-142%

CapEx$12.4M-20.0%

Free cash flow-$90.0M-89.0%

Valuation

See full

Market cap$3.27B-31.5%

Profitability

See full

Gross margin50.5%+0.2pp

Operating margin6%-2.1pp

Net margin5%-1.6pp

FCF margin5.1%-3.8pp

Returns & leverage

See full

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Columbia Sportswear Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Columbia Sportswear Company's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Columbia Sportswear Company's capital investments accrued but not yet paid?: Columbia Sportswear Company (COLM) reported capital investments accrued but not yet paid of $5.24M in Q1 2026.
How has Columbia Sportswear Company's capital investments accrued but not yet paid changed year-over-year?: Columbia Sportswear Company's capital investments accrued but not yet paid decreased by 39.9% year-over-year, from $8.71M to $5.24M.