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Columbia Sportswear Co (FRA:CUW) Accounts Payable & Accrued Expense : €346 Mil (As of Mar. 2024)


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What is Columbia Sportswear Co Accounts Payable & Accrued Expense?

Columbia Sportswear Co's quarterly accounts payable & accrued expense declined from Sep. 2023 (€425 Mil) to Dec. 2023 (€387 Mil) and declined from Dec. 2023 (€387 Mil) to Mar. 2024 (€346 Mil).

Columbia Sportswear Co's annual accounts payable & accrued expense increased from Dec. 2021 (€455 Mil) to Dec. 2022 (€524 Mil) but then declined from Dec. 2022 (€524 Mil) to Dec. 2023 (€387 Mil).


Columbia Sportswear Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Columbia Sportswear Co's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Columbia Sportswear Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 410.52 332.07 454.86 523.61 386.64

Columbia Sportswear Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 466.28 449.95 424.72 386.64 345.70

Columbia Sportswear Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Columbia Sportswear Co (FRA:CUW) Business Description

Traded in Other Exchanges
Address
14375 Northwest Science Park Drive, Portland, OR, USA, 97229
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.

Columbia Sportswear Co (FRA:CUW) Headlines

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