Columbia Sportswear Company

NASDAQ:COLM USA Apparel Manufacturing
Market Cap
$2.88 Billion
Market Cap Rank
#6034 Global
#3448 in USA
Share Price
$55.00
Change (1 day)
-0.33%
52-Week Range
$48.96 - $77.97
All Time High
$107.73
About

Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. The comp… Read more

Columbia Sportswear Company (COLM) - Total Assets

Latest total assets as of December 2025: $2.93 Billion USD

Based on the latest financial reports, Columbia Sportswear Company (COLM) holds total assets worth $2.93 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Columbia Sportswear Company - Total Assets Trend (1997–2025)

This chart illustrates how Columbia Sportswear Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Columbia Sportswear Company - Asset Composition Analysis

Current Asset Composition (December 2025)

Columbia Sportswear Company's total assets of $2.93 Billion consist of 67.4% current assets and 32.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 15.1%
Accounts Receivable $403.17 Million 13.8%
Inventory $689.46 Million 23.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $71.22 Million 2.4%
Goodwill $5.69 Million 0.2%

Asset Composition Trend (1997–2025)

This chart illustrates how Columbia Sportswear Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Columbia Sportswear Company's current assets represent 67.4% of total assets in 2025, a decrease from 75.0% in 1997.
  • Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, up from 2.3% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 1997.
  • Asset Diversification: The largest asset category is inventory at 23.5% of total assets.

Columbia Sportswear Company Competitors by Total Assets

Key competitors of Columbia Sportswear Company based on total assets are shown below.

Columbia Sportswear Company - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.88 - 1.19

Strong asset utilization - Columbia Sportswear Company generates 1.16x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 3.81% - 11.32%

Solid ROA - For every $100 in assets, Columbia Sportswear Company generates $6.05 in net profit.

Columbia Sportswear Company - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.59 2.62 3.80
Quick Ratio 1.69 1.72 2.69
Cash Ratio 0.00 0.00 0.00
Working Capital $1.21 Billion $ 1.24 Billion $ 1.33 Billion

Columbia Sportswear Company - Advanced Valuation Insights

This section examines the relationship between Columbia Sportswear Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.79
Latest Market Cap to Assets Ratio 0.48
Asset Growth Rate (YoY) -1.6%
Total Assets $2.93 Billion
Market Capitalization $1.41 Billion USD

Valuation Analysis

Below Book Valuation: The market values Columbia Sportswear Company's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Columbia Sportswear Company's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Columbia Sportswear Company (1997–2025)

The table below shows the annual total assets of Columbia Sportswear Company from 1997 to 2025.

Year Total Assets Change
2025-12-31 $2.93 Billion -1.57%
2024-12-31 $2.98 Billion +1.23%
2023-12-31 $2.94 Billion -3.69%
2022-12-31 $3.05 Billion -3.60%
2021-12-31 $3.17 Billion +11.60%
2020-12-31 $2.84 Billion -3.24%
2019-12-31 $2.93 Billion +23.76%
2018-12-31 $2.37 Billion +7.04%
2017-12-31 $2.21 Billion +9.88%
2016-12-31 $2.01 Billion +9.09%
2015-12-31 $1.85 Billion +3.01%
2014-12-31 $1.79 Billion +11.62%
2013-12-31 $1.61 Billion +10.06%
2012-12-31 $1.46 Billion +5.52%
2011-12-31 $1.38 Billion +6.78%
2010-12-31 $1.29 Billion +6.75%
2009-12-31 $1.21 Billion +5.63%
2008-12-31 $1.15 Billion -1.56%
2007-12-31 $1.17 Billion +13.54%
2006-12-31 $1.03 Billion +5.83%
2005-12-31 $970.78 Million +2.25%
2004-12-31 $949.44 Million +21.14%
2003-12-31 $783.77 Million +32.21%
2002-12-31 $592.82 Million +24.81%
2001-12-31 $474.97 Million +26.63%
2000-12-31 $375.09 Million +22.98%
1999-12-31 $305.00 Million +13.17%
1998-12-31 $269.50 Million +54.44%
1997-12-31 $174.50 Million --