Columbia Sportswear Co (Columbia Sportswear Co) Change In Working Capital

: $210 Mil (TTM As of Dec. 2023)

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Columbia Sportswear Co's change in working capital for the quarter that ended in Dec. 2023 was $464 Mil.

Columbia Sportswear Co's change in working capital for the fiscal year that ended in Dec. 2023 was $210 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Columbia Sportswear Co Change In Working Capital Historical Data

The historical data trend for Columbia Sportswear Co's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Columbia Sportswear Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-188.12

-35.55

-115.08

-503.13

210.41

Columbia Sportswear Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															115.77	-4.70	-114.01	-134.38	463.50

Columbia Sportswear Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $210 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Columbia Sportswear Co Change In Working Capital Related Terms

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Columbia Sportswear Co (Columbia Sportswear Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Columbia Sportswear Co (NAS:COLM) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

CUW:Germany CUW:Germany

Address

14375 Northwest Science Park Drive, Portland, OR, USA, 97229

Website

http://www.columbia.com

Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia, to manufacture its products.

Executives

Ronald E. Nelson	director	14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Sabrina Simmons	director	GAP INC., 2 FOLSOM STREET, SAN FRANCISCO CA 94105
Richelle T Luther	officer: EVP, CORP AFFAIRS & CHRO	220 NW SECOND AVE, PORTLAND OR 97209
Joseph P Boyle	officer: EVP Columbia Brand President	14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Tim Sheerin	officer: SVP Global Wholesale	14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Craig Zanon	officer: SVP Emerging Brands	14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Steven M. Potter	officer: EVP, CDIO	14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Timothy P Boyle	director, 10 percent owner, officer: Chairman, President, CEO	14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229
Jim A Swanson	officer: EVP & CFO	14375 NW SCIENCE PARK DR, PORTLAND OR 97229
Peter J Bragdon	officer: EVP, CAO, Gen. Counsel	14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229
Lisa Kulok	officer: EVP Chief Supply Chain Officer	14375 NW SCIENCE PARK DR., PORTLAND OR 97229
Christiana Smith Shi	director	500 WESTRIDGE DRIVE, WATSONVILLE CA 95076
Andy D Bryant	director	INTEL CORPORATION- ATTN: GENERAL COUNCEL, 2200 MISSION COLLEDGE BOULEVARD, SANTA CLARA CA 95052
John Culver	director	2401 UTAH AVE. S. SUITE 800, SEATTLE WA 98134
Stephen E Babson	director	14375 NW SCIENCE PARK DR, PORTLAND OR 97229