$COLM
COLUMBIA SPORTSWEAR CO

2013 Q4 Form 10-Q Financial Statement

#000105079713000009 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q3
Revenue $533.1M $545.0M
YoY Change 6.39% -3.84%
Cost Of Revenue $295.4M $301.3M
YoY Change 0.41% -5.01%
Gross Profit $237.7M $243.7M
YoY Change 14.89% -2.36%
Gross Profit Margin 44.59% 44.71%
Selling, General & Admin $187.9M $160.2M
YoY Change 18.32% -4.31%
% of Gross Profit 79.05% 65.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.60M $9.800M
YoY Change 4.95% -10.91%
% of Gross Profit 4.46% 4.02%
Operating Expenses $185.5M $160.2M
YoY Change 19.06% -4.31%
Operating Profit $52.20M $87.82M
YoY Change 2.15% 1.39%
Interest Expense $2.800M -$17.00K
YoY Change -103.68%
% of Operating Profit 5.36% -0.02%
Other Income/Expense, Net -$2.900M $0.00
YoY Change
Pretax Income $52.10M $87.80M
YoY Change 1.96% 0.83%
Income Tax $15.80M $23.43M
% Of Pretax Income 30.33% 26.68%
Net Earnings $36.70M $64.38M
YoY Change -7.09% -4.68%
Net Earnings / Revenue 6.88% 11.81%
Basic Earnings Per Share $1.90
Diluted Earnings Per Share $525.0K $1.88
COMMON SHARES
Basic Shares Outstanding 34.50M shares 33.87M shares
Diluted Shares Outstanding 34.16M shares

Balance Sheet

Concept 2013 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $529.2M $96.30M
YoY Change 57.78% 6.53%
Cash & Equivalents $437.5M $94.16M
Short-Term Investments $91.80M $2.100M
Other Short-Term Assets $85.10M $92.20M
YoY Change -4.92% 3.02%
Inventory $329.2M $475.7M
Prepaid Expenses
Receivables $306.9M $422.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.250B $1.087B
YoY Change 11.39% 5.54%
LONG-TERM ASSETS
Property, Plant & Equipment $279.4M $260.4M
YoY Change 7.24% 12.49%
Goodwill $14.44M $14.44M
YoY Change 0.0% 0.0%
Intangibles $36.29M $37.97M
YoY Change -3.54% -3.56%
Long-Term Investments
YoY Change
Other Assets $25.02M $28.00M
YoY Change 5.74% -3.75%
Total Long-Term Assets $355.1M $340.8M
YoY Change 5.61% 8.4%
TOTAL ASSETS
Total Short-Term Assets $1.250B $1.087B
Total Long-Term Assets $355.1M $340.8M
Total Assets $1.606B $1.428B
YoY Change 10.06% 6.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.6M $109.9M
YoY Change 22.02% -22.37%
Accrued Expenses $120.4M $122.5M
YoY Change 14.46% 13.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $10.20M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $301.3M $257.3M
YoY Change 19.52% -1.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $29.53M $26.22M
YoY Change 8.67% 13.76%
Total Long-Term Liabilities $29.53M $26.22M
YoY Change 8.67% 13.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $301.3M $257.3M
Total Long-Term Liabilities $29.53M $26.22M
Total Liabilities $352.7M $300.1M
YoY Change 20.52% -0.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.158B $1.063B
YoY Change 5.76% 6.77%
Common Stock $52.33M $17.48M
YoY Change 110.87% 1589.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.245B $1.128B
YoY Change
Total Liabilities & Shareholders Equity $1.606B $1.428B
YoY Change 10.06% 6.21%

Cashflow Statement

Concept 2013 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $36.70M $64.38M
YoY Change -7.09% -4.68%
Depreciation, Depletion And Amortization $10.60M $9.800M
YoY Change 4.95% -10.91%
Cash From Operating Activities $250.6M -$129.3M
YoY Change -3.36% -16.04%
INVESTING ACTIVITIES
Capital Expenditures -$20.20M -$11.00M
YoY Change 11.6% -37.5%
Acquisitions
YoY Change
Other Investing Activities -$62.50M $33.20M
YoY Change 76.06% -62.32%
Cash From Investing Activities -$82.90M $22.20M
YoY Change 54.95% -68.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000M 8.400M
YoY Change -75.61% -135.9%
NET CHANGE
Cash From Operating Activities 250.6M -129.3M
Cash From Investing Activities -82.90M 22.20M
Cash From Financing Activities -3.000M 8.400M
Net Change In Cash 164.7M -98.70M
YoY Change -14.88% -7.58%
FREE CASH FLOW
Cash From Operating Activities $250.6M -$129.3M
Capital Expenditures -$20.20M -$11.00M
Free Cash Flow $270.8M -$118.3M
YoY Change -2.38% -13.27%

Facts In Submission

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dei Document Period End Date
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dei Document Type
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CY2013Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
COLUMBIA SPORTSWEAR CO

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