$COLM
COLUMBIA SPORTSWEAR CO

2014 Q4 Form 10-Q Financial Statement

#000105079714000009 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q3
Revenue $677.0M $523.1M
YoY Change 26.99% -4.02%
Cost Of Revenue $369.9M $290.7M
YoY Change 25.22% -3.51%
Gross Profit $307.1M $232.3M
YoY Change 29.2% -4.65%
Gross Profit Margin 45.36% 44.42%
Selling, General & Admin $226.8M $163.0M
YoY Change 20.7% 1.75%
% of Gross Profit 73.85% 70.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.40M $10.40M
YoY Change 45.28% 6.12%
% of Gross Profit 5.01% 4.48%
Operating Expenses $225.0M $163.0M
YoY Change 21.29% 1.75%
Operating Profit $82.10M $76.90M
YoY Change 57.28% -12.43%
Interest Expense $3.600M $56.00K
YoY Change 28.57% -429.41%
% of Operating Profit 4.38% 0.07%
Other Income/Expense, Net -$4.100M $417.0K
YoY Change 41.38%
Pretax Income $81.50M $77.37M
YoY Change 56.43% -11.88%
Income Tax $24.50M $22.82M
% Of Pretax Income 30.06% 29.5%
Net Earnings $55.60M $54.59M
YoY Change 51.5% -15.21%
Net Earnings / Revenue 8.21% 10.44%
Basic Earnings Per Share $0.79
Diluted Earnings Per Share $787.5K $0.79
COMMON SHARES
Basic Shares Outstanding 69.69M shares 68.90M shares
Diluted Shares Outstanding 69.51M shares

Balance Sheet

Concept 2014 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $440.8M $303.2M
YoY Change -16.7% 214.85%
Cash & Equivalents $413.6M $274.2M
Short-Term Investments $27.30M $29.00M
Other Short-Term Assets $96.10M $88.90M
YoY Change 12.93% -3.58%
Inventory $384.7M $410.1M
Prepaid Expenses
Receivables $344.4M $378.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.266B $1.180B
YoY Change 1.25% 8.57%
LONG-TERM ASSETS
Property, Plant & Equipment $291.6M $280.7M
YoY Change 4.36% 7.78%
Goodwill $68.59M $14.44M
YoY Change 375.09% 0.0%
Intangibles $143.7M $36.62M
YoY Change 296.08% -3.55%
Long-Term Investments
YoY Change
Other Assets $19.46M $22.35M
YoY Change -22.23% -20.16%
Total Long-Term Assets $526.2M $354.1M
YoY Change 48.17% 3.89%
TOTAL ASSETS
Total Short-Term Assets $1.266B $1.180B
Total Long-Term Assets $526.2M $354.1M
Total Assets $1.792B $1.534B
YoY Change 11.62% 7.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.3M $141.8M
YoY Change 23.46% 29.01%
Accrued Expenses $144.3M $119.7M
YoY Change 19.84% -2.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $373.1M $270.7M
YoY Change 23.86% 5.2%
LONG-TERM LIABILITIES
Long-Term Debt $15.70M $0.00
YoY Change
Other Long-Term Liabilities $35.44M $27.64M
YoY Change 20.01% 5.45%
Total Long-Term Liabilities $35.44M $27.64M
YoY Change 20.01% 5.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.1M $270.7M
Total Long-Term Liabilities $35.44M $27.64M
Total Liabilities $437.0M $314.6M
YoY Change 23.89% 4.81%
SHAREHOLDERS EQUITY
Retained Earnings $1.255B $1.130B
YoY Change 8.41% 6.3%
Common Stock $72.70M $44.37M
YoY Change 38.94% 153.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.344B $1.212B
YoY Change
Total Liabilities & Shareholders Equity $1.792B $1.534B
YoY Change 11.62% 7.46%

Cashflow Statement

Concept 2014 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $55.60M $54.59M
YoY Change 51.5% -15.21%
Depreciation, Depletion And Amortization $15.40M $10.40M
YoY Change 45.28% 6.12%
Cash From Operating Activities $294.3M -$112.0M
YoY Change 17.44% -13.38%
INVESTING ACTIVITIES
Capital Expenditures -$17.50M -$17.70M
YoY Change -13.37% 60.91%
Acquisitions
YoY Change
Other Investing Activities -$26.70M $60.70M
YoY Change -57.28% 82.83%
Cash From Investing Activities -$44.20M $43.10M
YoY Change -46.68% 94.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.90M -4.400M
YoY Change 696.67% -152.38%
NET CHANGE
Cash From Operating Activities 294.3M -112.0M
Cash From Investing Activities -44.20M 43.10M
Cash From Financing Activities -23.90M -4.400M
Net Change In Cash 226.2M -73.30M
YoY Change 37.34% -25.73%
FREE CASH FLOW
Cash From Operating Activities $294.3M -$112.0M
Capital Expenditures -$17.50M -$17.70M
Free Cash Flow $311.8M -$94.30M
YoY Change 15.14% -20.29%

Facts In Submission

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us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
602000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
882000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
725000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70693000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69280000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69506000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70093000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68904000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69811000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68650000 shares
CY2014Q3 colm Business Combination Provisional Information Initial Accounting Incomplete Adjustment Net Identifiable Assets Acquired
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssetsAcquired
663000 USD
CY2014Q3 colm Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Current Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentAssets
302000 USD
CY2014Q3 colm Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Current Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherCurrentLiabilities
-361000 USD
CY2014Q3 colm Business Combination Provisional Information Initial Accounting Incomplete Adjustment Total Assets Acquired
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTotalAssetsAcquired
302000 USD
CY2014Q3 colm Business Combination Provisional Information Initial Accounting Incomplete Adjustment Total Liabilities Assumed
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTotalLiabilitiesAssumed
-361000 USD
CY2014Q2 colm Fair Value Adjustmentto Inventory
FairValueAdjustmenttoInventory
1600000 USD
colm Gain Loss On Disposal Or Impairment Of Property Plant And Equipment
GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment
350000 USD
colm Gain Loss On Disposal Or Impairment Of Property Plant And Equipment
GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment
370000 USD
colm Investments Remaining Maturity Maximum
InvestmentsRemainingMaturityMaximum
P2Y
colm Investments Remaining Maturity Minimum
InvestmentsRemainingMaturityMinimum
P3M
CY2013Q3 colm Repurchase Of Common Stock Not Yet Paid
RepurchaseOfCommonStockNotYetPaid
0 USD
colm Repurchase Of Common Stock Not Yet Paid
RepurchaseOfCommonStockNotYetPaid
1950000 USD
colm Stock Repurchase Program Number Of Shares Repurchased To Date
StockRepurchaseProgramNumberOfSharesRepurchasedToDate
19241156 shares
colm Stock Repurchased To Date Value
StockRepurchasedToDateValue
443400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001050797
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
69686802 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COLUMBIA SPORTSWEAR CO

Files In Submission

Name View Source Status
0001050797-14-000009-index-headers.html Edgar Link pending
0001050797-14-000009-index.html Edgar Link pending
0001050797-14-000009.txt Edgar Link pending
0001050797-14-000009-xbrl.zip Edgar Link pending
colm-20140930.xml Edgar Link completed
colm-20140930.xsd Edgar Link pending
colm-20140930_cal.xml Edgar Link unprocessable
colm-20140930_def.xml Edgar Link unprocessable
colm-20140930_lab.xml Edgar Link unprocessable
colm-20140930_pre.xml Edgar Link unprocessable
colm-2014930x10q.htm Edgar Link pending
colm-2014930x10qxexhibit311.htm Edgar Link pending
colm-2014930x10qxexhibit312.htm Edgar Link pending
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