$COLM
COLUMBIA SPORTSWEAR CO

2024 Q4 Form 10-Q Financial Statement

#000105079724000146 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $931.8M
YoY Change -5.47%
Cost Of Revenue $464.2M
YoY Change -8.17%
Gross Profit $467.6M
YoY Change -2.63%
Gross Profit Margin 50.18%
Selling, General & Admin $361.2M
YoY Change 2.75%
% of Gross Profit 77.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.04M
YoY Change -59.11%
% of Gross Profit 2.79%
Operating Expenses $355.0M
YoY Change 0.98%
Operating Profit $112.5M
YoY Change -16.36%
Interest Expense $5.364M
YoY Change 186.84%
% of Operating Profit 4.77%
Other Income/Expense, Net $1.283M
YoY Change -512.54%
Pretax Income $119.2M
YoY Change -12.43%
Income Tax $29.03M
% Of Pretax Income 24.36%
Net Earnings $90.16M
YoY Change -12.9%
Net Earnings / Revenue 9.68%
Basic Earnings Per Share $1.56
Diluted Earnings Per Share $1.56
COMMON SHARES
Basic Shares Outstanding 57.19M shares 58.55M shares
Diluted Shares Outstanding 57.94M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.9M
YoY Change 74.08%
Cash & Equivalents $306.7M
Short-Term Investments $67.24M
Other Short-Term Assets $72.44M
YoY Change -24.54%
Inventory $798.2M
Prepaid Expenses
Receivables $581.7M
Other Receivables $0.00
Total Short-Term Assets $1.826B
YoY Change -3.0%
LONG-TERM ASSETS
Property, Plant & Equipment $655.8M
YoY Change 131.66%
Goodwill $26.69M
YoY Change -48.36%
Intangibles $79.22M
YoY Change -1.37%
Long-Term Investments
YoY Change
Other Assets $172.8M
YoY Change 140.82%
Total Long-Term Assets $934.5M
YoY Change 2.0%
TOTAL ASSETS
Total Short-Term Assets $1.826B
Total Long-Term Assets $934.5M
Total Assets $2.761B
YoY Change -1.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.7M
YoY Change 36.67%
Accrued Expenses $339.1M
YoY Change 19.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $566.9M
YoY Change 7.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $406.3M
YoY Change 1256.65%
Total Long-Term Liabilities $406.3M
YoY Change 1256.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $566.9M
Total Long-Term Liabilities $406.3M
Total Liabilities $973.3M
YoY Change 7.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.837B
YoY Change -5.45%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.787B
YoY Change
Total Liabilities & Shareholders Equity $2.761B
YoY Change -1.36%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $90.16M
YoY Change -12.9%
Depreciation, Depletion And Amortization $13.04M
YoY Change -59.11%
Cash From Operating Activities -$185.5M
YoY Change -1584.01%
INVESTING ACTIVITIES
Capital Expenditures $13.95M
YoY Change -25.01%
Acquisitions
YoY Change
Other Investing Activities $305.1M
YoY Change 335.92%
Cash From Investing Activities $291.2M
YoY Change 466.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -145.6M
YoY Change 76.72%
NET CHANGE
Cash From Operating Activities -185.5M
Cash From Investing Activities 291.2M
Cash From Financing Activities -145.6M
Net Change In Cash -39.92M
YoY Change 115.78%
FREE CASH FLOW
Cash From Operating Activities -$185.5M
Capital Expenditures $13.95M
Free Cash Flow -$199.4M
YoY Change 3169.66%

Facts In Submission

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dei Entity Registrant Name
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Productive Assets
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CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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36098000 usd
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FiniteLivedIntangibleAssetsNet
1100000 usd
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
79221000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80321000 usd
us-gaap Amortization Of Intangible Assets
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700000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
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58896000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
147000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59043000 shares
us-gaap Earnings Per Share Basic
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2.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2271994000 usd
us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Other Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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dei Entity Address City Or Town
EntityAddressCityOrTown
Portland
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
105574000 usd
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29946000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
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CY2023Q3 us-gaap Liabilities
Liabilities
903632000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
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0 shares
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1984446000 usd
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112541000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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57785000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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57936000 shares
CY2024Q3 us-gaap Profit Loss
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90157000 usd
us-gaap Payments For Repurchase Of Common Stock
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CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Profit Loss
ProfitLoss
90157000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1915990000 usd
CY2023Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2023Q3 colm Excise Taxes Related To Repurchase Of Common Stock
ExciseTaxesRelatedToRepurchaseOfCommonStock
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CY2023Q3 colm Excise Taxes Related To Repurchase Of Common Stock
ExciseTaxesRelatedToRepurchaseOfCommonStock
620000 usd
CY2023Q3 us-gaap Shares Outstanding
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CY2023Q3 us-gaap Common Stock Value Outstanding
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CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1895311000 usd
CY2023Q4 us-gaap Shares Outstanding
SharesOutstanding
59996000 shares
CY2023Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1938610000 usd
us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Dividends Cash
DividendsCash
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18478000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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colm Excise Taxes Related To Repurchase Of Common Stock
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2155000 usd
CY2024Q3 us-gaap Shares Outstanding
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57261000 shares
CY2024Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
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CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1787472000 usd
CY2022Q4 us-gaap Shares Outstanding
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CY2022Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
12692000 usd
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RetainedEarningsAccumulatedDeficit
1953734000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1935789000 usd
us-gaap Profit Loss
ProfitLoss
158060000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Dividends Cash
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55379000 usd
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2461000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17026000 usd
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colm Excise Taxes Related To Repurchase Of Common Stock
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1251000 usd
CY2023Q3 us-gaap Shares Outstanding
SharesOutstanding
60526000 shares
CY2023Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
0 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1942709000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1895311000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ESTIMATES AND ASSUMPTIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. The Company's significant estimates relate to sales reserves, allowance for uncollectible accounts receivable, excess, close-out and slow-moving inventory, impairment of long-lived assets, impairment of indefinite-lived intangible assets and goodwill, and income taxes.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:107%">RECLASSIFICATIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in the prior-period financial statements have been reclassified to conform to the current period presentation. </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Non-cash lease expense </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">is now presented on its own line in the Company's unaudited Condensed Consolidated Statements of Cash Flows instead of combined with depreciation and amortization. Additionally, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Loss on disposal or impairment of property, plant and equipment</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is now included in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the Company's unaudited Condensed Consolidated Statements of Cash Flows.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931768000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931768000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
985683000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
985683000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2271994000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2427209000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37198000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37198000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37198000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37198000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36511000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
687000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
79221000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
79221000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79221000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79908000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0.0 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2024Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000.0 usd
CY2024Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000.0 usd
CY2024Q3 colm Stock Repurchase Program Number Of Shares Repurchased To Date
StockRepurchaseProgramNumberOfSharesRepurchasedToDate
37000000.0 shares
CY2024Q3 colm Stock Repurchased To Date Value
StockRepurchasedToDateValue
1885500000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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114500000 shares
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
230900000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6470000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5818000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18478000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
156277 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P2Y1M20D
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57785000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60844000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
151000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
88000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57936000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60932000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1957000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2266000 shares
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-55010000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10582000 usd
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5010000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5572000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-49438000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
217000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6283000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6066000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47398000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45836000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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4897000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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8499000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3602000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-49438000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
13156000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16761000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47398000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931768000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
985683000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2427209000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5364000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1870000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1283000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
119188000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136113000 usd
CY2024Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
5400000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
186522000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
6362000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
578561000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
9019000 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
132701000 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2465000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
27200000 usd
CY2024Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000.0 usd
CY2024Q3 colm Stock Repurchase Program Number Of Shares Repurchased To Date
StockRepurchaseProgramNumberOfSharesRepurchasedToDate
37000000.0 shares
CY2024Q3 colm Stock Repurchased To Date Value
StockRepurchasedToDateValue
1885500000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
114500000 shares
CY2024Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
114500000 shares
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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colm-20240930_cal.xml Edgar Link unprocessable
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0001050797-24-000146.txt Edgar Link pending
0001050797-24-000146-xbrl.zip Edgar Link pending
colm-20240930.htm Edgar Link pending
colm-20240930.xsd Edgar Link pending
colm-20240930_g1.jpg Edgar Link pending
colmfy24q310qexhibit311.htm Edgar Link pending
colmfy24q310qexhibit312.htm Edgar Link pending
colmfy24q310qexhibit321.htm Edgar Link pending
colmfy24q310qexhibit322.htm Edgar Link pending
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colm-20240930_def.xml Edgar Link unprocessable
colm-20240930_lab.xml Edgar Link unprocessable
colm-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
colm-20240930_htm.xml Edgar Link completed
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