$COLM
COLUMBIA SPORTSWEAR CO

2015 Q4 Form 10-Q Financial Statement

#000105079715000011 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q3
Revenue $699.4M $675.3M
YoY Change 3.31% 29.1%
Cost Of Revenue $382.5M $368.5M
YoY Change 3.41% 26.75%
Gross Profit $316.9M $306.8M
YoY Change 3.19% 32.03%
Gross Profit Margin 45.31% 45.43%
Selling, General & Admin $237.2M $210.7M
YoY Change 4.59% 29.28%
% of Gross Profit 74.85% 68.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.60M $15.40M
YoY Change -5.19% 48.08%
% of Gross Profit 4.61% 5.02%
Operating Expenses $234.6M $210.7M
YoY Change 4.27% 29.28%
Operating Profit $82.30M $98.28M
YoY Change 0.24% 27.81%
Interest Expense $0.00 $238.0K
YoY Change -100.0% 325.0%
% of Operating Profit 0.0% 0.24%
Other Income/Expense, Net $500.0K $666.0K
YoY Change -112.2% 59.71%
Pretax Income $82.70M $98.90M
YoY Change 1.47% 27.83%
Income Tax $17.90M $30.97M
% Of Pretax Income 21.64% 31.32%
Net Earnings $63.40M $65.64M
YoY Change 14.03% 20.26%
Net Earnings / Revenue 9.06% 9.72%
Basic Earnings Per Share $0.94
Diluted Earnings Per Share $896.7K $0.93
COMMON SHARES
Basic Shares Outstanding 70.32M shares 70.09M shares
Diluted Shares Outstanding 70.82M shares

Balance Sheet

Concept 2015 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $370.4M $185.8M
YoY Change -15.97% -38.72%
Cash & Equivalents $369.8M $185.2M
Short-Term Investments $600.0K $500.0K
Other Short-Term Assets $33.40M $93.60M
YoY Change -65.24% 5.29%
Inventory $473.6M $494.8M
Prepaid Expenses
Receivables $372.0M $458.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.249B $1.233B
YoY Change -1.32% 4.48%
LONG-TERM ASSETS
Property, Plant & Equipment $291.7M $289.5M
YoY Change 0.04% 3.13%
Goodwill $68.59M $68.59M
YoY Change 0.0% 375.09%
Intangibles $138.6M $146.2M
YoY Change -3.58% 299.19%
Long-Term Investments
YoY Change
Other Assets $21.72M $24.57M
YoY Change 11.63% 9.91%
Total Long-Term Assets $596.8M $528.8M
YoY Change 13.42% 49.35%
TOTAL ASSETS
Total Short-Term Assets $1.249B $1.233B
Total Long-Term Assets $596.8M $528.8M
Total Assets $1.846B $1.762B
YoY Change 3.01% 14.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.2M $218.8M
YoY Change 1.38% 54.35%
Accrued Expenses $141.9M $140.7M
YoY Change -1.68% 17.56%
Deferred Revenue
YoY Change
Short-Term Debt $1.900M $2.200M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $366.1M $380.6M
YoY Change -1.89% 40.59%
LONG-TERM LIABILITIES
Long-Term Debt $15.00M $15.90M
YoY Change -4.46%
Other Long-Term Liabilities $40.17M $33.42M
YoY Change 13.37% 20.9%
Total Long-Term Liabilities $40.17M $33.42M
YoY Change 13.37% 20.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.1M $380.6M
Total Long-Term Liabilities $40.17M $33.42M
Total Liabilities $430.3M $435.3M
YoY Change -1.52% 38.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.386B $1.210B
YoY Change 10.42% 7.11%
Common Stock $34.78M $79.03M
YoY Change -52.17% 78.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.400B $1.316B
YoY Change
Total Liabilities & Shareholders Equity $1.846B $1.762B
YoY Change 3.01% 14.83%

Cashflow Statement

Concept 2015 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $63.40M $65.64M
YoY Change 14.03% 20.26%
Depreciation, Depletion And Amortization $14.60M $15.40M
YoY Change -5.19% 48.08%
Cash From Operating Activities $306.0M -$171.5M
YoY Change 3.98% 53.13%
INVESTING ACTIVITIES
Capital Expenditures -$22.10M -$17.80M
YoY Change 26.29% 0.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $26.70M
YoY Change -100.0% -56.01%
Cash From Investing Activities -$22.10M $8.900M
YoY Change -50.0% -79.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -86.10M -7.300M
YoY Change 260.25% 65.91%
NET CHANGE
Cash From Operating Activities 306.0M -171.5M
Cash From Investing Activities -22.10M 8.900M
Cash From Financing Activities -86.10M -7.300M
Net Change In Cash 197.8M -169.9M
YoY Change -12.56% 131.79%
FREE CASH FLOW
Cash From Operating Activities $306.0M -$171.5M
Capital Expenditures -$22.10M -$17.80M
Free Cash Flow $328.1M -$153.7M
YoY Change 5.23% 62.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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