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Columbia Sportswear Company COLM Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Commitments and contingencies (Note 9)
Shareholders' equity:
Preferred stock; 10,000 shares authorized; none issued and outstanding
Common stock (no par value); 250,000 shares authorized; 51,193, and 53,495 issued and outstanding, respectively8,178
Retained earnings1,657,7571,775,796
Accumulated other comprehensive loss(64,333)(65,653)
Total shareholders' equity1,601,6021,710,143
Total liabilities and shareholders' equity$2,797,909$2,928,493

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Columbia Sportswear Company's total liabilities & equity?
Columbia Sportswear Company (COLM) reported total liabilities & equity of $2.8B in Q2 2026.
How has Columbia Sportswear Company's total liabilities & equity changed year-over-year?
Columbia Sportswear Company's total liabilities & equity decreased by 3.2% year-over-year, from $2.89B to $2.8B.
What is the long-term trend for Columbia Sportswear Company's total liabilities & equity?
Over 5 years (2020 to 2025), Columbia Sportswear Company's total liabilities & equity has grown at a 0.6% compound annual growth rate (CAGR), from $2.84B to $2.93B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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