COLUMBIA SPORTSWEAR CO

COLMSEC EDGAR

Apparel & Other Finishd Prods of Fabrics & Similar Matl(OR)CIK: 1050797

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.5B	$3.5B	$3.1B	$2.5B	$3.0B
Cost of Goods and Services Sold	$1.8B	$1.8B	$1.5B	$1.3B	$1.5B
Gross Profit	$1.7B	$1.7B	$1.6B	$1.2B	$1.5B
Selling, General and Administrative Expense	$1.4B	$1.3B	$1.2B	$1.1B	$1.1B
Operating Income (Loss)	$310.3M	$393.1M	$450.5M	$137.0M	$395.0M
Other Nonoperating Income (Expense)	$2.2M	$1.6M	-$373.0K	$2.0M	$2.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$326.2M	$397.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.0B	$2.9B	$3.1B	$3.1B	$2.8B
Assets, Current	$2.0B	$2.0B	$2.1B	$2.1B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$430.2M	$763.4M	$790.7M	$686.0M	$451.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$417.5M	$423.1M	$547.6M	$487.8M	$452.9M
Inventory, Net	$690.5M	$746.3M	$1.0B	$645.4M	$556.5M
Liabilities	$1.2B	$1.0B	$1.1B	$1.1B	$1.0B
Liabilities, Current	$766.5M	$596.6M	$738.7M	$680.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$636.3M	-$25.2M	$354.4M	$276.1M	$285.5M
Net Cash Provided by (Used in) Investing Activities	-$461.8M	$72.7M	-$163.8M	-$27.2M	$140.7M
Net Cash Provided by (Used in) Financing Activities	-$254.8M	-$360.8M	-$210.9M	-$151.7M	-$190.7M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	$73.4M	$75.1M	$68.6M	$17.2M	$65.1M
Payments for Repurchase of Common Stock	$184.0M	$287.4M	$165.4M	$132.9M	$121.7M

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