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Total Liabilities at other companies

V.F. Corporation logo
V.F. CorporationVFC
$7.7B-13.1%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$38.18M+47.3%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$2.03B+62.6%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$3.38B+4.6%
Under Armour logo
Under ArmourUAA
$2.67B-10.7%
lululemon athletica logo
lululemon athleticaLULU
$3.71B+18.0%

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:Liabilities.

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 total liabilities?
Columbia Sportswear Company (COLM) reported total liabilities of $1.2B in Q2 2026.
How has Columbia Sportswear Company's total liabilities changed year-over-year?
Columbia Sportswear Company's total liabilities decreased by 3.3% year-over-year, from $1.24B to $1.2B.
What is the long-term trend for Columbia Sportswear Company's total liabilities?
Over 5 years (2020 to 2025), Columbia Sportswear Company's total liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $1B to $1.22B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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