COLM Stock Balance Sheets

Columbia Sportswear Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

Columbia Sportswear Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31

assets
current assets:
cash and cash equivalents	427,804,000	323,339,000	531,869,000	306,680,000	341,822,000	418,462,000	350,319,000	213,282,000	231,571,000	361,049,000	430,241,000	159,221,000	413,110,000	435,240,000	763,404,000	599,479,000	819,806,000	873,641,000	790,725,000	313,429,000	474,793,000	671,108,000	686,009,000	239,311,000	386,150,000	430,447,000	437,825,000	182,175,000	510,656,000	717,216,000	673,166,000	411,805,000	620,639,000	556,006,000	551,389,000	219,189,000	415,944,000	430,000,000	369,770,000	173,410,000	371,062,000	401,604,000	413,558,000	185,247,000	367,165,000	528,038,000	437,489,000	274,160,000	340,428,000	303,654,000	290,781,000	94,164,000	193,245,000	240,725,000	241,034,000	87,942,000	207,429,000	234,982,000	234,257,000	173,937,000	346,643,000	365,948,000	386,664,000	192,879,000	315,266,000	272,112,000	230,617,000	142,955,000	324,885,000	276,245,000	191,950,000	48,914,000	107,948,000	79,266,000	64,880,000	28,998,000	47,626,000	57,197,000	101,091,000	120,196,000	174,869,000	157,283,000	130,023,000	123,344,000	284,655,000	288,059,000	264,585,000	85,882,000	158,817,000	179,197,000	194,670,000	38,434,000	71,569,000	123,910,000	79,082,000
short-term investments	151,223,000	335,076,000	283,608,000	67,244,000	369,276,000	369,270,000	414,185,000	1,474,000	71,225,000	99,511,000	722,000	972,000	1,108,000	175,024,000	131,145,000	1,132,000	1,138,000	920,000	1,224,000	1,095,000	975,000	35,828,000	1,668,000	1,477,000	138,198,000	272,603,000	262,802,000	269,313,000	264,014,000	90,978,000	94,983,000	18,469,000	1,591,000	34,470,000	472,000	467,000	12,859,000	21,227,000	629,000	629,000	46,428,000	52,938,000	27,267,000	537,000	27,238,000	39,537,000	91,755,000	29,049,000	90,181,000	70,988,000	44,661,000	2,128,000	35,266,000	12,028,000	2,878,000	2,423,000	90,842,000	100,331,000	68,812,000	62,357,000	51,686,000	49,858,000	22,759,000	17,637,000	2,394,000	27,705,000	22,433,000	2,316,000	2,546,000	1,813,000	81,598,000	66,907,000	156,547,000	189,360,000	155,170,000	41,580,000	126,169,000	181,835,000	159,075,000	28,100,000	68,010,000	181,050,000	160,205,000
accounts receivable	290,573,000	387,850,000	417,539,000	581,738,000	222,628,000	366,375,000	423,079,000	686,821,000	343,835,000	466,690,000	547,561,000	600,457,000	296,636,000	408,186,000	487,803,000	500,451,000	279,763,000	338,787,000	452,945,000	479,376,000	217,536,000	312,951,000	488,233,000	646,414,000	280,641,000	341,136,000	449,382,000	552,442,000	238,675,000	316,415,000	364,862,000	466,852,000	181,119,000	260,456,000	333,678,000	486,236,000	192,354,000	268,871,000	371,953,000	529,844,000	198,296,000	251,702,000	344,390,000	458,844,000	204,527,000	249,115,000	306,878,000	378,032,000	180,937,000	238,325,000	334,324,000	422,756,000	203,157,000	253,297,000	351,538,000	417,976,000	174,822,000	218,895,000	300,181,000	364,015,000	145,463,000	198,194,000	226,548,000	319,548,000	146,789,000	213,486,000	299,585,000	366,219,000	172,633,000	246,165,000	300,506,000	393,643,000	184,204,000	234,278,000	285,942,000	374,451,000	165,350,000	218,986,000	287,403,000	365,058,000	165,252,000	229,424,000	267,653,000	374,696,000	138,517,000	169,972,000	206,024,000	321,169,000	128,244,000	130,156,000	154,099,000	268,428,000	103,144,000	104,964,000	155,252,000
inventories	926,929,000	623,700,000	690,515,000	798,153,000	823,557,000	607,373,000	746,288,000	885,163,000	1,162,519,000	959,234,000	1,028,545,000	1,056,905,000	962,875,000	714,415,000	645,379,000	720,865,000	676,009,000	525,704,000	556,530,000	771,724,000	806,887,000	577,124,000	605,968,000	717,396,000	756,378,000	520,614,000	521,827,000	617,194,000	570,473,000	405,971,000	457,927,000	558,558,000	559,544,000	398,842,000	487,997,000	588,021,000	653,636,000	412,228,000	473,637,000	546,685,000	581,031,000	363,656,000	384,650,000	494,795,000	456,448,000	290,196,000	329,228,000	410,111,000	423,765,000	325,241,000	363,325,000	475,733,000	523,078,000	366,564,000	365,199,000	432,104,000	422,004,000	303,086,000	314,298,000	358,210,000	310,520,000	222,704,000	222,161,000	301,477,000	293,407,000	223,701,000	256,312,000	301,378,000	272,851,000	238,086,000	265,874,000	320,593,000	309,722,000	209,712,000	212,323,000	272,113,000	272,248,000	194,599,000	185,870,000	223,048,000	215,937,000	164,793,000	165,426,000	194,381,000	209,388,000	128,077,000	126,808,000	166,072,000	181,646,000	115,759,000	94,862,000	133,645,000	170,695,000	114,342,000	114,889,000
prepaid expenses and other current assets	97,500,000	71,371,000	85,051,000	72,443,000	90,527,000	84,738,000	80,814,000	96,016,000	91,990,000	100,880,000	129,872,000	142,055,000	121,404,000	105,261,000	86,306,000	98,146,000	102,003,000	66,173,000	54,197,000	82,175,000	102,574,000	113,726,000	93,868,000	94,253,000	100,800,000	73,850,000	79,500,000	77,763,000	76,399,000	72,788,000	58,559,000	36,113,000	42,053,000	40,863,000	38,487,000	33,514,000	35,657,000	30,116,000	33,400,000	35,140,000	45,513,000	47,502,000	39,175,000	42,916,000	42,551,000	34,810,000	33,081,000	38,514,000	47,074,000	41,814,000	38,583,000	38,334,000	45,446,000	37,421,000	36,392,000	46,789,000	60,242,000	49,649,000	28,241,000	35,227,000	47,628,000	35,084,000	32,030,000	31,483,000	40,171,000	28,696,000	29,705,000	23,108,000	29,496,000	21,333,000	14,567,000	17,115,000	14,657,000	12,631,000	12,713,000	17,614,000	14,914,000	12,882,000	11,151,000	12,441,000	10,139,000	9,447,000	10,536,000	10,363,000	7,669,000	6,889,000	6,028,000	7,092,000	9,762,000	4,798,000	6,006,000	5,124,000	4,720,000	4,149,000	3,847,000
total current assets	1,894,029,000	1,741,336,000	2,008,582,000	1,826,258,000	1,847,810,000	1,846,218,000	2,014,685,000	1,882,756,000	1,901,140,000	1,987,364,000	2,136,941,000	1,959,610,000	1,795,133,000	1,838,126,000	2,114,037,000	1,920,073,000	1,878,719,000	1,805,225,000	1,855,621,000	1,647,799,000	1,602,765,000	1,710,737,000	1,875,746,000	1,698,851,000	1,662,167,000	1,638,650,000	1,765,306,000	1,712,857,000	1,660,217,000	1,603,368,000	1,649,497,000	1,491,797,000	1,404,946,000	1,290,637,000	1,412,023,000	1,327,427,000	1,310,450,000	1,162,442,000	1,249,389,000	1,348,596,000	1,297,849,000	1,172,110,000	1,266,041,000	1,233,049,000	1,150,131,000	1,192,192,000	1,250,472,000	1,180,208,000	1,130,269,000	1,028,466,000	1,122,603,000	1,087,020,000	1,052,372,000	961,554,000	1,049,526,000	1,029,970,000	1,000,408,000	950,188,000	990,880,000	1,036,004,000	932,741,000	903,782,000	921,712,000	894,458,000	828,464,000	793,957,000	872,519,000	867,827,000	835,687,000	814,888,000	885,664,000	875,931,000	801,241,000	752,008,000	757,768,000	758,901,000	650,703,000	688,334,000	766,264,000	767,821,000	654,805,000	763,294,000	756,033,000	720,530,000	657,440,000	610,180,000	620,887,000	596,654,000	489,573,000	440,794,000	460,477,000
property, plant and equipment, net of accumulated depreciation	283,221,000	282,605,000		284,963,000	277,509,000	277,947,000		283,095,000	280,578,000	282,921,000		287,338,000	288,199,000	290,070,000																																																232,248,000		237,550,000	232,605,000	228,264,000		224,901,000
operating lease right-of-use assets	432,833,000	408,048,000	399,669,000	370,844,000	360,721,000	361,103,000	357,295,000	339,538,000	313,698,000	318,728,000	324,409,000	328,893,000	325,871,000	333,356,000	330,928,000	344,876,000	350,798,000	363,652,000	339,244,000	351,277,000	365,521,000	387,984,000	394,501,000	389,558,000	368,856,000	362,568,000
intangible assets	79,221,000	79,221,000	79,221,000	79,221,000	79,221,000	79,496,000	79,908,000	80,321,000	80,733,000	81,146,000	81,558,000	100,672,000	101,083,000	101,496,000	101,908,000	102,321,000	102,733,000	103,146,000	103,558,000	121,471,000	122,105,000	122,850,000	123,595,000	124,340,000	125,085,000	125,830,000	126,575,000	127,320,000	128,065,000	128,810,000	129,555,000	130,300,000	131,045,000	132,151,000	133,438,000	134,724,000	136,011,000	137,298,000	138,584,000	139,871,000	141,158,000	142,444,000	143,731,000	146,184,000	149,221,000	35,955,000	36,288,000	36,620,000	36,952,000	37,285,000	37,618,000	37,968,000	38,319,000	38,670,000	39,020,000	39,370,000	39,721,000	40,072,000	40,423,000																													35,286,000	35,307,000	35,328,000
goodwill	26,694,000	26,694,000	26,694,000	26,694,000	26,694,000	26,694,000	26,694,000	51,694,000	51,694,000	51,694,000	51,694,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	68,594,000	69,257,000	14,438,000	14,438,000	14,438,000	14,438,000	14,438,000	14,438,000	14,438,000	14,438,000	14,438,000	14,438,000	14,438,000	14,438,000	14,470,000	14,470,000	14,760,000	12,659,000	12,659,000	12,659,000	12,659,000	12,659,000	12,659,000	12,659,000	17,273,000	17,273,000	17,273,000	17,273,000	17,273,000	17,273,000	17,273,000	17,498,000	17,494,000	17,494,000	17,494,000	12,659,000	12,659,000	12,157,000	12,157,000	12,157,000	12,157,000	12,157,000	12,157,000	12,157,000
deferred income taxes	111,296,000	104,747,000	104,203,000	103,757,000	97,428,000	100,162,000	105,574,000	89,801,000	94,671,000	96,865,000	94,162,000	76,899,000	81,263,000	89,613,000	92,121,000	92,493,000	97,746,000	86,825,000	96,126,000	77,055,000	73,395,000	73,827,000	78,849,000	80,193,000	82,418,000	77,760,000	78,155,000	68,913,000	70,351,000	77,043,000	56,804,000	98,062,000	94,514,000	90,109,000	92,494,000					62,888,000	55,519,000	54,708,000	57,001,000	50,710,000	52,202,000	50,496,000	52,041,000	50,342,000	47,884,000	48,444,000	50,929,000	53,905,000	52,180,000	51,519,000	52,485,000	42,736,000	45,069,000	43,245,000	45,091,000	42,258,000	30,801,000	31,994,000	31,550,000	31,434,000	30,437,000	28,257,000	33,867,000	31,851,000	33,276,000	31,246,000	31,169,000	28,759,000	28,163,000	26,761,000	26,740,000	24,145,000	24,396,000	22,835,000	21,674,000	18,978,000	20,598,000	21,297,000	22,190,000
other non-current assets	63,083,000	64,764,000	73,988,000	69,003,000	71,438,000	70,611,000	67,576,000	71,738,000	67,290,000	70,256,000	71,568,000	68,146,000	66,645,000	66,724,000	68,452,000	67,277,000	67,472,000	66,401,000	63,636,000	63,951,000	61,113,000	54,498,000	43,655,000	40,242,000	42,379,000	41,928,000	38,495,000	36,911,000	38,997,000	29,656,000	27,058,000	26,479,000	26,095,000	26,853,000	27,695,000	25,622,000	25,979,000	24,675,000	21,718,000	24,889,000	25,222,000	22,834,000	22,280,000	24,570,000	25,412,000	24,654,000	25,017,000	22,354,000	22,359,000	25,346,000	23,659,000	27,997,000	27,957,000	28,990,000	28,648,000	29,087,000	27,921,000	26,093,000	27,168,000
total assets	2,890,377,000	2,707,415,000	2,975,265,000	2,760,740,000	2,760,821,000	2,762,231,000	2,939,013,000	2,798,943,000	2,789,804,000	2,888,974,000	3,051,546,000	2,890,152,000	2,726,788,000	2,787,979,000	3,067,128,000	2,889,359,000	2,863,299,000	2,793,906,000	2,836,571,000	2,652,314,000	2,622,397,000	2,751,487,000	2,931,591,000	2,751,080,000	2,662,447,000	2,613,709,000	2,368,721,000	2,299,339,000	2,246,950,000	2,188,684,000	2,212,902,000	2,100,814,000	2,011,200,000	1,888,074,000	2,013,894,000	1,921,815,000	1,907,554,000	1,760,762,000	1,846,153,000	1,876,876,000	1,818,656,000	1,689,073,000	1,792,209,000	1,761,877,000	1,685,291,000	1,549,529,000	1,605,588,000	1,534,302,000	1,477,034,000	1,372,481,000	1,458,842,000	1,427,846,000	1,386,095,000	1,300,072,000	1,382,542,000	1,344,376,000	1,312,851,000	1,256,033,000	1,294,754,000	1,332,565,000	1,212,007,000	1,189,982,000	1,212,883,000	1,184,317,000	1,111,859,000	1,073,054,000	1,148,236,000	1,162,759,000	1,134,807,000	1,107,657,000	1,166,481,000	1,149,247,000	1,071,498,000	1,021,444,000	1,027,373,000	1,024,226,000	916,082,000	934,925,000	970,778,000	967,218,000	847,868,000	956,773,000	949,444,000	908,837,000	837,282,000	779,074,000	783,766,000	752,272,000	647,321,000	599,378,000	592,817,000
liabilities and equity
current liabilities:
accounts payable	478,948,000	268,504,000	385,695,000	221,714,000	267,853,000	150,131,000	235,927,000	162,222,000	247,416,000	220,231,000	322,472,000	336,782,000	312,353,000	262,255,000	283,349,000	241,119,000	267,677,000	165,555,000	206,697,000	164,332,000	255,702,000	150,971,000	255,372,000	201,806,000	309,945,000	186,943,000	274,435,000	237,344,000	290,812,000	167,328,000	252,301,000	190,634,000	264,881,000	95,253,000	215,048,000	136,667,000	274,609,000	113,013,000	217,230,000	170,168,000	286,623,000	144,488,000	214,275,000	218,804,000	239,906,000	104,863,000	173,557,000	141,755,000	185,984,000	75,980,000	142,240,000	109,879,000	196,478,000	90,665,000	148,973,000	141,546,000	159,292,000	92,356,000	130,626,000	141,929,000	120,134,000	79,304,000	102,494,000	79,397,000	93,584,000	48,398,000	104,354,000	84,778,000	91,158,000	53,159,000	95,412,000	79,828,000	120,383,000	55,950,000	88,107,000	72,352,000	115,667,000	57,435,000	91,390,000	99,582,000	88,454,000	69,899,000	78,309,000	71,291,000	88,545,000	40,082,000	62,432,000	51,452,000	61,395,000	37,781,000	49,370,000	47,174,000	45,423,000	31,150,000	32,068,000
accrued liabilities	201,670,000	205,328,000	273,330,000	266,161,000	201,700,000	216,903,000	272,058,000	283,799,000	238,988,000	271,625,000	328,759,000	279,226,000	239,181,000	234,326,000	316,485,000	273,590,000	227,209,000	224,674,000	257,278,000	257,040,000	203,827,000	214,044,000	295,723,000	279,932,000	200,816,000	224,385,000	275,684,000	255,682,000	191,511,000	206,145,000	182,228,000	170,909,000	114,807,000	126,866,000	142,158,000	166,496,000	121,696,000	121,066,000	141,862,000	163,897,000	110,528,000	97,948,000	144,288,000	140,660,000	104,332,000	95,119,000	120,397,000	119,654,000	84,878,000	88,338,000	105,190,000	122,501,000	84,242,000	80,460,000	104,496,000	108,020,000	81,624,000	84,389,000	102,810,000	101,451,000	63,916,000	63,424,000	67,312,000	73,701,000	47,780,000	50,023,000	58,085,000	73,701,000	56,664,000	59,901,000	62,549,000	75,305,000	53,663,000	59,095,000	64,379,000	77,686,000	48,415,000	46,212,000	49,518,000	58,027,000	40,964,000	39,171,000	49,789,000	55,754,000	38,434,000	32,847,000	43,789,000	79,898,000	25,713,000	25,590,000	35,146,000	35,590,000	23,539,000	20,275,000	34,054,000
operating lease liabilities	78,463,000	76,314,000	75,857,000	72,968,000	72,101,000	71,550,000	71,086,000	72,685,000	69,784,000	69,452,000	68,685,000	65,866,000	65,668,000	68,136,000	67,429,000	67,055,000	71,149,000	81,308,000	65,466,000	73,409,000	70,916,000	64,456,000	64,019,000	62,756,000	60,804,000	59,214,000
income taxes payable	2,201,000	8,637,000	31,663,000	6,097,000	2,787,000	8,722,000	17,556,000	7,254,000	1,080,000	7,377,000	18,802,000	10,341,000	1,242,000	6,297,000	13,127,000	8,955,000	1,565,000	3,431,000	23,181,000	4,813,000	2,594,000	6,441,000	15,801,000	13,653,000	6,416,000	9,302,000	22,763,000	8,247,000	4,000,000	10,261,000	19,107,000	22,921,000	3,245,000	5,798,000	5,645,000	29,332,000	3,094,000	4,911,000	5,038,000	30,515,000	3,436,000	6,889,000	14,388,000	18,922,000	3,315,000	6,088,000	7,251,000	9,257,000	3,895,000	2,217,000	4,406,000	13,802,000	5,020,000	9,470,000	12,579,000	9,001,000	9,541,000	11,303,000	16,037,000	13,397,000	6,181,000	5,452,000	6,884,000	9,974,000	5,104,000	6,374,000	8,718,000	20,893,000	4,581,000	5,422,000	7,436,000	17,441,000		8,164,000	31,523,000	42,077,000	13,187,000	24,531,000	23,110,000	29,323,000	6,370,000	16,246,000	11,819,000	34,762,000	2,599,000	10,475,000	8,069,000					30,666,000
total current liabilities	761,282,000	558,783,000	766,545,000	566,940,000	544,441,000	447,306,000	596,627,000	525,960,000	557,268,000	568,685,000	738,718,000	696,656,000	618,444,000	571,014,000	680,390,000	590,719,000	567,600,000	474,968,000	552,622,000	499,594,000	535,828,000	610,355,000	630,915,000	558,147,000	577,981,000	479,844,000	572,882,000	509,584,000	486,323,000	383,734,000	453,636,000	384,464,000	382,933,000	227,917,000	362,851,000	332,515,000	401,763,000	238,990,000	366,070,000	385,751,000	400,712,000	249,446,000	373,120,000	380,610,000	347,619,000	206,135,000	301,254,000	270,733,000	274,775,000	166,558,000	252,059,000	257,342,000	286,681,000	181,581,000	267,002,000	260,646,000	252,618,000	189,240,000	251,626,000	263,919,000	192,645,000	150,702,000	179,287,000	165,817,000	148,501,000	106,768,000	173,189,000	180,392,000	153,523,000	119,648,000	166,531,000	173,962,000	175,201,000	124,353,000	188,740,000	227,102,000	183,299,000	149,733,000	212,313,000	195,949,000	144,591,000	134,256,000	146,896,000	166,378,000	134,160,000	88,029,000	118,886,000	135,908,000	99,440,000	77,801,000	98,849,000
non-current operating lease liabilities	402,726,000	380,562,000	373,328,000	348,786,000	339,327,000	340,310,000	336,772,000	323,508,000	298,062,000	303,571,000	310,625,000	314,565,000	312,043,000	321,250,000	317,666,000	330,765,000	344,216,000	356,766,000	353,181,000	337,108,000	347,967,000	364,300,000	371,507,000	366,515,000	345,063,000	337,832,000
other long-term liabilities	58,107,000	43,931,000	41,867,000	42,868,000	39,412,000	38,910,000	41,250,000	29,946,000	36,364,000	35,022,000	33,020,000	30,913,000	32,080,000	36,516,000	35,279,000	38,165,000	40,870,000	38,671,000	42,870,000	36,452,000	28,968,000	22,977,000	24,934,000	22,982,000	22,475,000	15,662,000	45,214,000	46,056,000	45,412,000	51,888,000	48,735,000	47,129,000	44,809,000	42,872,000	42,622,000	43,066,000	43,416,000	41,986,000	40,172,000	38,625,000	37,419,000	36,118,000	35,435,000	33,421,000	31,339,000	30,372,000	29,527,000	27,643,000	27,820,000	27,949,000	27,171,000	26,215,000	25,684,000	24,899,000	23,853,000	24,629,000	25,088,000	22,798,000	21,456,000	20,663,000	17,182,000	16,334,000	15,044,000	14,095,000	12,012,000	11,422,000	10,545,000	8,729,000	7,282,000	5,405,000	2,198,000
total liabilities	1,236,505,000	997,648,000	1,195,226,000	973,268,000	936,859,000	852,788,000	1,000,403,000	903,632,000	915,146,000	941,189,000	1,115,757,000	1,075,349,000	995,071,000	969,079,000	1,077,876,000	1,009,042,000	1,001,642,000	925,096,000	1,003,800,000	929,498,000	969,568,000	1,054,896,000	1,082,144,000	1,003,974,000	1,007,253,000	893,060,000	678,408,000	617,743,000	592,575,000	497,331,000	560,643,000	442,394,000	439,000,000	296,057,000	432,383,000	401,163,000	469,946,000	306,847,000	430,340,000	455,352,000	467,164,000	314,638,000	436,975,000	435,342,000	407,326,000	274,838,000	352,724,000	314,580,000	317,578,000	208,358,000	292,675,000	300,143,000	327,377,000	221,561,000	307,997,000	300,672,000	296,893,000	231,129,000	292,780,000	303,151,000	231,171,000	188,472,000	215,655,000	203,633,000	181,080,000	139,053,000	204,146,000	216,846,000	186,940,000	150,806,000	196,360,000	209,684,000	205,880,000	153,800,000	196,670,000	240,305,000	199,663,000	165,510,000	227,988,000	214,176,000	166,237,000	156,990,000	169,194,000	186,202,000	158,645,000	112,399,000	142,937,000	159,697,000	126,466,000	105,088,000	120,098,000
commitments and contingencies
shareholders' equity:
preferred stock; 10,000 shares authorized; none issued and outstanding																																																									0
common stock (no par value); 250,000 shares authorized; 54,769, 56,245 and 58,752 issued outstanding, respectively
retained earnings	1,720,719,000	1,771,218,000	1,843,261,000	1,836,910,000	1,878,972,000	1,960,634,000	1,984,446,000	1,942,709,000	1,915,990,000	1,981,287,000	1,953,734,000	1,846,570,000	1,753,450,000	1,828,074,000	1,993,628,000	1,883,343,000	1,863,813,000	1,850,415,000	1,811,800,000	1,716,044,000	1,653,293,000	1,704,000,000	1,848,935,000	1,754,379,000	1,656,392,000	1,723,873,000	1,677,920,000	1,669,390,000	1,623,612,000	1,629,279,000	1,585,009,000	1,604,214,000	1,529,061,000	1,553,143,000	1,529,636,000	1,457,495,000	1,385,769,000	1,405,789,000	1,385,860,000	1,334,390,000	1,253,883,000	1,270,984,000	1,255,070,000	1,209,934,000	1,154,103,000	1,170,226,000	1,157,733,000	1,129,636,000	1,082,634,000	1,097,271,000	1,094,690,000	1,062,674,000	1,005,759,000	1,021,090,000	1,024,611,000	995,281,000	935,182,000	956,215,000	950,207,000	981,230,000	937,461,000	954,151,000	952,948,000	936,944,000	895,621,000	910,922,000	909,443,000	900,297,000	877,136,000	886,663,000	895,476,000	855,485,000	797,932,000	792,950,000	771,939,000	752,042,000	684,244,000	724,191,000	704,724,000	668,094,000	601,638,000	595,325,000	573,988,000	534,631,000	466,058,000	455,326,000	435,364,000	403,177,000	339,605,000	330,162,000	315,243,000	286,106,000	229,224,000	221,688,000	212,725,000
accumulated other comprehensive loss	-66,847,000	-61,451,000	-63,222,000	-49,438,000	-55,010,000															-6,370,000	-5,860,000	-7,974,000	-4,425,000	-7,273,000	-1,298,000	-3,318,000	-4,063,000	-4,235,000	-6,374,000	-8,949,000	-8,887,000	-13,929,000	-13,296,000	-12,892,000	-22,617,000	-6,934,000																																																							-1,156,000	-4,013,000	-3,107,000	-6,868,000	-6,763,000
total shareholders' equity	1,653,872,000	1,709,767,000	1,780,039,000	1,787,472,000	1,823,962,000	1,909,443,000	1,938,610,000	1,895,311,000	1,874,658,000	1,947,785,000	1,935,789,000	1,814,803,000	1,731,717,000	1,818,900,000	1,989,252,000	1,880,317,000	1,861,657,000	1,868,810,000	1,832,771,000	1,722,816,000	1,652,829,000	1,696,591,000
total liabilities and shareholders' equity	2,890,377,000	2,707,415,000	2,975,265,000	2,760,740,000	2,760,821,000	2,762,231,000	2,939,013,000	2,798,943,000	2,789,804,000	2,888,974,000	3,051,546,000	2,890,152,000	2,726,788,000	2,787,979,000	3,067,128,000	2,889,359,000	2,863,299,000	2,793,906,000	2,836,571,000	2,652,314,000	2,622,397,000	2,751,487,000
common stock (no par value); 250,000 shares authorized; 55,169, 56,245 and 59,473 issued outstanding, respectively
property, plant and equipment			282,908,000				287,281,000				291,214,000				291,088,000				309,792,000
common stock (no par value); 250,000 shares authorized; 56,245 and 59,996 issued outstanding, respectively
common stock (no par value); 250,000 shares authorized; 57,261, 59,996 and 60,526 issued and outstanding, respectively
common stock (no par value); 250,000 shares authorized; 58,752, 59,996 and 61,358 issued and outstanding, respectively
common stock (no par value); 250,000 shares authorized; 59,473, 59,996 and 62,076 issued and outstanding, respectively
accumulated other comprehensive income						-51,191,000	-45,836,000	-47,398,000	-41,332,000	-34,578,000	-30,637,000	-37,570,000	-21,733,000	-9,174,000	-4,376,000	-3,026,000	-2,156,000	-3,835,000	806,000																		-10,773,000	-11,014,000	-20,836,000	-14,862,000	3,417,000	2,778,000	15,833,000	27,096,000	38,075,000	30,209,000	35,360,000	37,905,000	30,025,000	35,445,000	46,663,000	47,547,000	42,578,000	49,626,000	46,897,000	47,388,000	62,975,000	57,124,000	46,715,000	46,758,000	36,663,000	44,955,000	43,444,000	43,117,000	31,320,000	20,670,000	33,166,000	45,176,000	66,890,000	68,276,000	57,641,000	54,837,000	40,558,000	35,976,000	34,394,000	31,879,000	32,175,000	26,945,000	24,962,000	29,683,000	27,784,000	37,841,000	41,945,000	27,712,000	21,117,000	23,356,000	23,277,000	15,188,000	10,344,000	3,878,000
common stock (no par value); 250,000 shares authorized; 59,996 and 62,139 issued and outstanding, respectively
short-term borrowings												4,441,000									2,789,000	174,443,000						8,311,000								20,000	2,364,000		1,940,000	21,045,000				2,185,000
common stock (no par value); 250,000 shares authorized; 60,526, 62,139 and 62,105 issued and outstanding, respectively
common stock (no par value); 250,000 shares authorized; 61,358, 62,139 and 62,091 issued and outstanding, respectively
common stock (no par value); 250,000 shares authorized; 62,076, 62,139 and 62,948 issued and outstanding, respectively										1,076,000
common stock (no par value); 250,000 shares authorized; 62,139 and 65,164 issued and outstanding, respectively											12,692,000
common stock (no par value); 250,000 shares authorized; 62,105, 65,164 and 65,501 issued and outstanding, respectively												5,803,000
common stock (no par value); 250,000 shares authorized; 62,091, 65,164 and 66,148 issued and outstanding, respectively
common stock (no par value); 250,000 shares authorized; 62,948, 65,164 and 66,457 issued and outstanding, respectively
common stock (no par value); 250,000 shares authorized; 65,164 and 66,252 issued and outstanding, respectively
property, plant and equipment, at cost, net of accumulated depreciation of 591,795, 574,247, and 550,097, respectively																293,725,000
common stock (no par value); 250,000 shares authorized; 65,501, 66,252, and 66,210, issued and outstanding, respectively
property, plant and equipment, at cost, net of accumulated depreciation of 585,104, 574,247, and 546,397, respectively																	297,237,000
common stock (no par value); 250,000 shares authorized; 66,148, 66,252, and 66,148, issued and outstanding, respectively
property, plant and equipment, at cost, net of accumulated depreciation of 576,597, 574,247, and 530,329, respectively																		300,063,000
common stock (no par value); 250,000 shares authorized; 66,457, 66,252, and 66,116, issued and outstanding, respectively																		22,230,000
common stock (no par value); 250,000 shares authorized; 66,252 and 67,561 issued and outstanding, respectively																			20,165,000
property, plant and equipment, at cost, net of accumulated depreciation of 550,097, 523,092, and 515,300, respectively																				322,167,000
common stock (no par value); 250,000 shares authorized; 66,210, 67,561, and 67,562, issued and outstanding, respectively																				13,142,000
property, plant and equipment, at cost, net of accumulated depreciation of 546,397, 523,092, and 510,267, respectively																					328,904,000
common stock (no par value); 250,000 shares authorized; 66,148, 67,561, and 67,586, issued and outstanding, respectively																					5,396,000
property, plant and equipment, at cost, net of accumulated depreciation of 530,329, 523,092, and 500,018, respectively																						332,997,000
common stock (no par value); 250,000 shares authorized; 66,116, 67,561, and 68,346, issued and outstanding, respectively																						565,000
restricted cash																											13,970,000	13,970,000
property, plant, and equipment																							346,651,000				291,596,000				281,394,000				279,650,000				291,687,000				291,563,000				279,373,000				260,524,000				250,910,000				221,813,000				235,440,000				229,693,000				210,450,000				199,426,000			176,985,000	165,752,000	160,652,000	154,661,000	155,267,000	155,013,000	150,089,000	141,947,000	131,238,000	126,247,000	119,024,000	121,125,000	122,557,000	124,515,000	124,070,000	116,354,000	104,400,000	100,672,000
columbia sportswear company shareholders' equity:
common stock (no par value); 250,000 shares authorized; 67,561 and 68,246 issued and outstanding, respectively																							4,937,000
total columbia sportswear company shareholders' equity																							1,849,447,000	1,747,106,000	1,655,194,000	1,720,649,000	1,673,857,000	1,665,365,000	1,640,400,000	1,656,520,000	1,621,951,000	1,629,292,000	1,546,810,000		1,560,820,000
non-controlling interest																											16,456,000	16,231,000	13,975,000	34,833,000	30,308,000	29,128,000	25,390,000	23,746,000	20,691,000	21,000,000	18,087,000	18,630,000	16,013,000	15,127,000	13,846,000	13,106,000	11,631,000	10,476,000	7,994,000	8,369,000	7,446,000	7,810,000	7,825,000
total equity																							1,849,447,000	1,747,106,000	1,655,194,000	1,720,649,000	1,690,313,000	1,681,596,000	1,654,375,000	1,691,353,000	1,652,259,000	1,658,420,000	1,572,200,000	1,592,017,000	1,581,511,000	1,520,652,000	1,437,608,000	1,453,915,000	1,415,813,000	1,421,524,000	1,351,492,000	1,374,435,000	1,355,234,000	1,326,535,000	1,277,965,000	1,274,691,000	1,252,864,000	1,219,722,000	1,159,456,000
total liabilities and equity																							2,931,591,000	2,751,080,000	2,662,447,000	2,613,709,000	2,368,721,000	2,299,339,000	2,246,950,000	2,188,684,000	2,212,902,000	2,100,814,000	2,011,200,000	1,888,074,000	2,013,894,000	1,921,815,000	1,907,554,000	1,760,762,000	1,846,153,000	1,876,876,000	1,818,656,000	1,689,073,000	1,792,209,000	1,761,877,000	1,685,291,000	1,549,529,000	1,605,588,000	1,534,302,000	1,477,034,000
property, plant and equipment, at cost, net of accumulated depreciation of 515,300, 489,354, and 483,857, respectively																								349,302,000
common stock																									100,000	94,000		210,000	23,162,000	36,190,000	45,829,000	39,007,000	31,045,000	28,020,000	53,801,000	49,091,000	44,525,000	40,510,000	34,776,000	86,869,000	80,346,000	87,567,000	72,700,000	79,029,000	77,793,000	65,887,000	52,325,000	44,371,000	38,972,000	31,407,000	24,814,000	17,482,000	10,381,000	7,795,000	3,037,000	1,035,000	17,801,000	11,565,000	5,052,000	1,426,000	6,712,000	2,404,000	836,000	623,000	3,838,000	2,409,000	1,481,000	440,000	3,841,000		17,004,000				24,370,000
property, plant and equipment, at cost, net of accumulated depreciation of 510,267, 489,354, and 472,447, respectively																									312,948,000
property, plant and equipment, at cost, net of accumulated depreciation of 500,018, 489,354, and 467,047, respectively																										298,379,000
property, plant and equipment, at cost, net of accumulated depreciation of 483,857, 455,811, and 450,079, respectively																												284,744,000
property, plant and equipment, at cost, net of accumulated depreciation of 472,447, 455,811, and 435,625, respectively																													280,726,000
property, plant and equipment, at cost, net of accumulated depreciation of 467,047, 455,811 and 421,809, respectively																														281,213,000
note payable to related party																																		14,171,000	14,053,000	14,629,000	14,681,000	15,123,000	15,030,000	15,356,000	15,739,000	15,743,000	15,728,000	15,897,000	15,734,000	15,699,000
property, plant and equipment, at cost, net of accumulated depreciation of 450,079, 408,676 and 403,244, respectively																																285,582,000
property, plant and equipment, at cost, net of accumulated depreciation of 435,625, 408,676 and 390,100, respectively																																	286,006,000
property, plant and equipment, at cost, net of accumulated depreciation of 421,809, 408,676 and 378,273, respectively																																		279,730,000
columbia sportswear company shareholders’ equity:
total columbia sportswear company shareholders’ equity																																		1,568,271,000		1,499,652,000	1,419,521,000	1,435,285,000	1,399,800,000	1,406,397,000	1,337,646,000	1,361,329,000	1,343,603,000	1,316,059,000	1,269,971,000	1,266,322,000	1,245,418,000	1,211,912,000	1,151,631,000
property, plant and equipment, at cost, net of accumulated depreciation of 403,244, 363,278 and 354,273, respectively																																				285,514,000
property, plant and equipment, at cost, net of accumulated depreciation of 390,100, 363,278 and 356,035, respectively																																					287,869,000
property, plant and equipment, at cost, net of accumulated depreciation of 378,273, 363,278 and 344,266, respectively																																						289,663,000
shareholders’ equity:
property, plant and equipment, at cost, net of accumulated depreciation of 354,273, 345,612 and 346,929, respectively																																								294,926,000
property, plant and equipment, at cost, net of accumulated depreciation of 356,035, 345,612 and 345,153, respectively																																									285,833,000
property, plant and equipment, at cost, net of accumulated depreciation of 344,266, 345,612 and 339,296, respectively																																										283,091,000
property, plant and equipment, at cost, net of accumulated depreciation of 346,929, 326,380 and 322,161, respectively																																												289,480,000
property, plant and equipment, at cost, net of accumulated depreciation of 345,153, 326,380 and 310,934, respectively																																													291,270,000
property, plant and equipment, at cost, net of accumulated depreciation of 339,296, 326,380 and 306,637, respectively																																														282,290,000
notes payable																																																			156,000	10,206,000																							3,624,000	29,637,000		15,609,000	39,727,000										7,842,000	9,928,000	9,835,000	13,116,000	12,069,000	28,381,000	24,905,000
property, plant and equipment, at cost, net of accumulated depreciation of 322,161, 303,043 and 297,036, respectively																																																280,682,000
property, plant and equipment, at cost, net of accumulated depreciation of 310,934, 303,043 and 293,008, respectively																																																	273,016,000
property, plant and equipment, at cost, net of accumulated depreciation of 306,637, 303,043 and 286,744, respectively																																																		266,946,000
liabilities and shareholders’ equity
total shareholders’ equity																																																		1,164,123,000	1,166,167,000	1,127,703,000	1,058,718,000	1,078,511,000	1,074,545,000	1,043,704,000	1,015,958,000	1,024,904,000	1,001,974,000	1,029,414,000	980,836,000	1,001,510,000	997,228,000	980,684,000	930,779,000	934,001,000	944,090,000	945,913,000	947,867,000	956,851,000	970,121,000	939,563,000	865,618,000	867,644,000	830,703,000	783,921,000	716,419,000	769,415,000	742,790,000	753,042,000	681,631,000	799,783,000	780,250,000	722,635,000	678,637,000	666,675,000	640,829,000	592,575,000	520,855,000	494,290,000	472,719,000
total liabilities and shareholders’ equity																																																		1,372,481,000	1,458,842,000	1,427,846,000	1,386,095,000	1,300,072,000	1,382,542,000	1,344,376,000	1,312,851,000	1,256,033,000	1,294,754,000	1,332,565,000	1,212,007,000	1,189,982,000	1,212,883,000	1,184,317,000	1,111,859,000	1,073,054,000	1,148,236,000	1,162,759,000	1,134,807,000	1,107,657,000	1,166,481,000	1,149,247,000	1,071,498,000	1,021,444,000	1,027,373,000	1,024,226,000	916,082,000	934,925,000	970,778,000	967,218,000	847,868,000	956,773,000	949,444,000	908,837,000	837,282,000	779,074,000	783,766,000	752,272,000	647,321,000	599,378,000	592,817,000
property, plant and equipment, at cost, net of accumulated depreciation of 297,036, 275,886 and 266,892, respectively																																																				260,423,000
property, plant and equipment, at cost, net of accumulated depreciation of 293,008, 275,886 and 264,615, respectively																																																					253,009,000
property, plant and equipment, at cost, net of accumulated depreciation of 286,744, 275,886 and 253,544, respectively																																																						256,420,000
property, plant and equipment, at cost, net of accumulated depreciation of 266,892, 250,999 and 246,228, respectively																																																								231,511,000
property, plant and equipment, at cost, net of accumulated depreciation of 264,615, 250,999 and 233,151, respectively																																																									230,363,000
property, plant and equipment, at cost, net of accumulated depreciation of 253,544, 250,999 and 229,244, respectively																																																										225,210,000
property, plant and equipment, at cost, net of accumulated depreciation of 246,228 and 223,887, respectively																																																												227,769,000
intangibles and other non-current assets																																																												54,032,000	41,742,000	41,293,000	43,072,000	39,650,000	38,131,000	38,174,000	33,365,000	52,758,000	53,119,000	53,289,000	53,094,000
property, plant and equipment, at cost, net of accumulated depreciation of 233,151 and 223,887, respectively																																																													224,865,000
other current liabilities																																																																8,000	63,000	66,000	63,000	83,000	123,000	163,000
property, plant, and equipment, net of accumulated depreciation of 183,311 and 168,067, respectively																																																																					228,728,000
property, plant, and equipment, net of accumulated depreciation of 176,163 and 168,067, respectively																																																																						222,207,000
common stock (no par value); 125,000 shares authorized; 34,861 and 35,824 issued and outstanding																																																																						1,912,000
other																																																																							185,000
property, plant, and equipment, net of accumulated depreciation of 159,683 and 145,569, respectively																																																																								202,869,000
intangibles and other assets																																																																								53,174,000	52,963,000	52,336,000	52,681,000	52,180,000	52,144,000	52,112,000	26,103,000	26,086,000	26,245,000	26,055,000	26,241,000	26,061,000	25,738,000	25,499,000	24,475,000				7,825,000	7,601,000	7,465,000	7,549,000	7,534,000
current portion of long-term debt																																																																								204,000	146,000	142,000	159,000	3,727,000	4,657,000	4,640,000	7,152,000	7,185,000	7,206,000	7,246,000	5,216,000	4,571,000	4,582,000	4,625,000	4,596,000	4,558,000	4,490,000	4,502,000	4,498,000	4,498,000	4,614,000	4,776,000	4,775,000
other liabilities																																																																								25,811,000	21,893,000	21,483,000										8,110,000	8,683,000
common stock (no par value); 125,000 shares authorized; 36,122 and 35,998 issued and outstanding																																																																								29,241,000
property, plant, and equipment, net of accumulated depreciation of 150,217 and 145,569, respectively																																																																									200,021,000
common stock (no par value); 125,000 shares authorized; 36,101 and 35,998 issued and outstanding																																																																									27,128,000
property, plant, and equipment, net of accumulated depreciation of 142,028 and 145,569, respectively																																																																										199,827,000
common stock (no par value); 125,000 shares authorized; 36,288 and 35,998 issued and outstanding																																																																										38,718,000
long-term debt and other liabilities																																																																											136,000	3,743,000	7,350,000	7,382,000	7,414,000	7,445,000	11,997,000	13,071,000	12,636,000
property, plant, and equipment, net of accumulated depreciation of 142,276 and 124,807, respectively																																																																												195,651,000
common stock; 125,000 shares authorized; 35,761 and 36,863 issued and outstanding
property, plant, and equipment, net of accumulated depreciation of 137,041 and 124,807, respectively																																																																													195,741,000
common stock; 125,000 shares authorized; 35,620 and 36,863 issued and outstanding
common stock; 125,000 shares authorized; 36,925 and 36,863 issued and outstanding																																																																														18,279,000
common stock; 125,000 shares authorized; 36,863 and 40,126 issued and outstanding																																																																															13,104,000
common stock; 125,000 shares authorized; 37,833 and 40,126 issued and outstanding																																																																																55,265,000
common stock; 125,000 shares authorized; 37,737 and 40,126 issued and outstanding																																																																																	52,209,000
common stock; 125,000 shares authorized; 40,253 and 40,126 issued and outstanding																																																																																		166,617,000
common stock; 125,000 shares authorized; 40,126 and 40,253 issued and outstanding																																																																																			164,317,000
deferred tax assets																																																																																				17,746,000	17,211,000
long-term debt																																																																																				11,714,000	15,802,000	15,867,000	16,335,000	16,259,000	20,154,000	20,183,000	20,636,000	20,568,000	24,648,000	24,507,000	25,047,000
common stock; 125,000 shares authorized; 39,970 and 40,253 issued and outstanding, respectively																																																																																				160,292,000
common stock; 125,000 shares authorized; 40,513 and 40,253 issued and outstanding, respectively																																																																																					191,462,000
deferred tax asset																																																																																						17,183,000	17,442,000	16,439,000	11,104,000	10,884,000	10,840,000	11,280,000	14,604,000	13,872,000	13,691,000
deferred tax liability																																																																																						8,503,000	7,716,000	7,530,000	6,872,000	7,104,000	613,000	1,233,000	946,000	842,000	729,000
common stock; 125,000 shares authorized; 40,425 and 40,253 issued and outstanding, respectively																																																																																						187,993,000
common stock; 125,000 shares authorized; 40,253 and 39,737 issued and outstanding																																																																																							182,188,000
unearned portion of restricted stock issued for future services																																																																																										-1,364,000	-1,364,000	-1,534,000	-1,705,000	-1,876,000
other assets																																																																																								1,308,000	1,316,000	699,000
common stock; 125,000 shares authorized; 40,028 and 39,737 issued and outstanding																																																																																								174,210,000
common stock; 125,000 shares authorized; 39,937 and 39,737 issued and outstanding																																																																																									170,906,000
common stock; 125,000 shares authorized; 39,804 and 39,737 issued and outstanding																																																																																										161,614,000
common stock; 125,000 shares authorized; 39,737 and 39,283 issued and outstanding																																																																																											159,996,000
common stock; 125,000 shares authorized; 39,520 and 39,283 issued and outstanding																																																																																												155,178,000
common stock; 125,000 shares authorized; 39,451 and 39,283 issued and outstanding																																																																																													152,900,000
common stock; 50,000 shares authorized; 39,342 and 39,283 issued and outstanding																																																																																														150,311,000
preferred stock; 10,000 shares authorized; none issued and outstanding
common stock; 50,000 shares authorized; 39,283 and 38,564 issued and outstanding																																																																																															149,473,000
unearned portion of restricted stock issued for future services																																																																																															-2,046,000

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