Columbia Sportswear Company (COLM)

Whether you're a rugged mountain type or a lodge lounger, both camps have been sporting Columbia's gear since 1938 - vests, jackets, you name it. And like a good portfolio, Columbia has diversified their products over the years to include a whole bath and bedroom line. Bring the ruggedness indoors, where it's not so damn cold!

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Yearly Income Statement 2011 Annual

All the money that a company makes from selling their products or services. Kind of like your salary.

? Total Revenue
$1.69b

What companies get to keep after paying for the costs of selling their product. So if you sell lemonade for $1 and it costs you 50 cents to make, your gross profit is 50 cents.

? Gross Profit
$735.31m

The money they generate solely from their core business. So the money you make at a garage sale doesn't count, but your salary does.

? Operating Income
$136.41m

The bottom line -- what they get to keep after paying all of their expenses. It's what's left of your salary after paying for your needs that you can put towards your wants.

? Net Income
$103.48m
Balance Sheet  

Everything a company has that will be turned into cash within a year. This includes things like inventory or money they are owed.

? Total Current Assets
$1.05b

All the stuff the company needs to pay off within a year. It's basically the opposite of total current assets.

? Total Current Liabilities
$267.00m

Take everything the company owns and subtract what they owe -- it's what belongs to the shareholders. Think of it as your net worth.

? Total Equity
$1.07b
Cash Flow  

The bottom line -- what they get to keep after paying all of their expenses. It's what's left of your salary after paying for your needs that you can put towards your wants.

? Net Income/Starting Line
$103.48m

The cash that companies make from their core business of selling products or services. If you sell lemonade, it's the cash you make from selling it.

? Cash from Operating
$63.80m

This is the cash that companies make from their investments. If you invest in a second lemonade stand, this is where it would go.

? Cash from Investing
$-12.52m

Changes in debt, loans and dividends. If a neighbor owes you for a glass of lemonade you gave him for free or if you owe someone else, it would show up here.

? Cash from Financing
$-39.23m

Has the amount of cash gone up or down? This number shows how much more (or less) they made over time. Are things getting better or worse?

? Net Change in Cash
$6.78m

Events

  • April262012
    Columbia Sportswear Company to Report Q1, 2012 Results on Apr 26, 2012
  • April262012
    Columbia Sportswear Company, Q1 2012 Earnings Call, Apr 26, 2012
  • January312013
    Columbia Sportswear Company expected to report Fiscal Year 2012 results on January 31, 2013. This event was calculated by Capital IQ (Created on February 4, 2012).

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Current price per share


Today's gain: $-0.53 (-1.10%)

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