Skip to content
Screener

Columbia Sportswear Company COLM Prepaid & Other Current

Prepaid & Other Current at other companies

V.F. Corporation logo
V.F. CorporationVFC
$417.76M-1.8%
Nike logo
NikeNKE
$2.14B+6.9%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$99.16M+72.8%
Kohl's logo
Kohl'sKSS
$326M+12.4%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$93.25M+56.0%
Under Armour logo
Under ArmourUAA
$217.82M-3.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$115.0M+473%
CapEx$13.4M-7.6%
Free cash flow$101.6M+324%

Valuation

See full
Market cap$2.94B+8.5%
Enterprise value$2.87B+3.8%
P/E14.3×+2.2×
P/S0.9×+0.1×

Profitability

See full
Gross margin52.2%+1.7pp
Operating margin7.5%-0.5pp
Net margin6%-0.5pp
FCF margin9.4%+1.9pp

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Columbia Sportswear Company (COLM) reported prepaid & other current of $95.15M in Q2 2026.
How has Columbia Sportswear Company's prepaid & other current changed year-over-year?
Columbia Sportswear Company's prepaid & other current decreased by 2.4% year-over-year, from $97.5M to $95.15M.
What is the long-term trend for Columbia Sportswear Company's prepaid & other current?
Over 5 years (2020 to 2025), Columbia Sportswear Company's prepaid & other current has grown at a 10.4% compound annual growth rate (CAGR), from $54.2M to $89.08M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Columbia Sportswear Company's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude