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Columbia Sportswear Company COLM Other Non-Current 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:OtherLiabilitiesNoncurrent.

The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050797-26-000136

FAQ

What is Columbia Sportswear Company's other non-current liabilities?
Columbia Sportswear Company (COLM) reported other non-current liabilities of $52.2M in Q2 2026.
How has Columbia Sportswear Company's other non-current liabilities changed year-over-year?
Columbia Sportswear Company's other non-current liabilities decreased by 10.2% year-over-year, from $58.11M to $52.2M.
What is the long-term trend for Columbia Sportswear Company's other non-current liabilities?
Over 5 years (2020 to 2025), Columbia Sportswear Company's other non-current liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $42.87M to $52.24M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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