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Total Current Assets at other companies

V.F. Corporation logo
V.F. CorporationVFC
$4.2B-4.0%
Nike logo
NikeNKE
$24.6B+5.3%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$2.92B-5.0%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$1.12B+3.3%
Kohl's logo
Kohl'sKSS
$3.65B+2.0%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$2.11B+9.6%

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:AssetsCurrent.

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
Accounts receivable, net of allowance of $5,143, and $4,665, respectively271,275403,168
Inventories874,767689,456
Prepaid expenses and other current assets95,14989,080
Total current assets1,865,7921,972,498
Property, plant and equipment, net of accumulated depreciation of $773,984, and $764,024, respectively266,595279,131
Operating lease right-of-use assets411,489425,492
Intangible assets, net71,22171,221
Goodwill5,6945,694

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's total current assets?
Columbia Sportswear Company (COLM) reported total current assets of $1.87B in Q2 2026.
How has Columbia Sportswear Company's total current assets changed year-over-year?
Columbia Sportswear Company's total current assets decreased by 1.5% year-over-year, from $1.89B to $1.87B.
What is the long-term trend for Columbia Sportswear Company's total current assets?
Over 5 years (2020 to 2025), Columbia Sportswear Company's total current assets has grown at a 1.2% compound annual growth rate (CAGR), from $1.86B to $1.97B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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