COLM · XBRL financial data

Columbia Sportswear Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (COLM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,502	3,126	3,464	3,487	3,369	3,397
Cost of goods and services sold	1,278	1,514	1,753	1,757	1,677	1,681
Gross profit	1,224	1,612	1,711	1,730	1,691	1,717
Selling, general and administrative	1,099	1,180	1,304	1,416	1,444	1,503
Operating income (loss)	137	451	393	310	271	207
Other income (expense)	2	(0)	2	2	(0)	5
Income tax expense (benefit)	32	97	86	75	75	52
Net income (loss)	108	—	—	251	223	177
Earnings per share, basic USD per share	1.63	5.37	4.96	4.11	3.83	3.24
Earnings per share, diluted USD per share	1.62	5.33	4.95	4.09	3.82	3.24
Weighted average shares, basic millions of shares	66	66	63	61	58	55
Weighted average shares, diluted millions of shares	67	66	63	61	59	55

Fiscal years (COLM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	791	763	430	350	532	442
Short-term investments	1	131	1	414	284	349
Accounts receivable	453	488	548	423	418	403
Inventory	557	645	1,029	746	691	689
Prepaid and other current assets	54	86	130	81	85	89
Total current assets	1,856	2,114	2,137	2,015	2,009	1,972
Property and equipment, net	310	291	291	287	283	279
Right-of-use asset	339	331	324	357	400	425
Goodwill	69	69	52	27	27	6
Total assets	2,837	3,067	3,052	2,939	2,975	2,928
Accounts payable	207	283	322	236	386	386
Accrued liabilities	257	316	329	272	273	278
Total current liabilities	553	680	739	597	767	761
Lease liability, non-current	353	318	311	337	373	389
Total liabilities	1,004	1,078	1,116	1,000	1,195	1,218
Retained earnings	1,812	1,994	1,954	1,984	1,843	1,776
Total stockholders' equity	1,833	1,989	1,936	1,939	1,780	1,710
Total liabilities and equity	2,837	3,067	3,052	2,939	2,975	2,928
Common shares outstanding (cover page) millions of shares	66	65	62	60	55	52

Fiscal years (COLM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	108	—	—	251	223	177
Stock-based compensation	18	19	21	23	25	24
Depreciation and amortization	63	56	55	58	56	57
Net cash from operating activities	276	354	(25)	636	491	283
Purchases of property and equipment	29	—	—	—	—	—
Net cash from investing activities	(27)	(164)	73	(462)	87	(121)
Share repurchases	133	165	287	184	318	201
Dividends paid	17	69	75	73	70	66
Net cash from financing activities	(152)	(211)	(361)	(255)	(386)	(267)
Net change in cash	105	(27)	(333)	(80)	182	(90)

SIC 2300 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2300 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Columbia Sportswear	532	614	115*	51.2M	Q2 FY26 10-QJun 30, 2026
Levi Strauss	641	1,610	103*	not reported	Q3 FY26 10-QAug 30, 2026
G III Apparel Group	529	554	181*	42.9M	Q2 FY26 10-QJul 31, 2026
Under Armour	396	1,098	109	not reported	Q1 FY27 10-QJun 30, 2026
Carter's	451	752	(100)*	36.7M	Q3 FY26 10-QOct 3, 2026
FIGS	109	197	47*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.