COLM
Rank #32Rank #32 by gross profitability (GP/assets 0.67) · ROE 11.2% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001050797 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2019-12-31filed 2020-02-27 | 2018-12-31filed 2019-02-21 | 2017-12-31filed 2019-02-21 | 2016-12-31filed 2019-02-21 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 686.0 | 437.8 | 673.2 | 551.4 |
| Short-term investments | 1.7 | 262.8 | 95.0 | 0.5 |
| Accounts receivable | 488.2 | 449.4 | 364.9 | 333.7 |
| Inventory | 606.0 | 521.8 | 457.9 | 488.0 |
| Total current assets | 1,875.7 | 1,765.3 | 1,649.5 | 1,412.0 |
| Property, plant & equipment, net | 346.7 | 291.6 | 281.4 | 279.7 |
| Goodwill | 68.6 | 68.6 | 68.6 | 68.6 |
| Intangible assets (excl. goodwill) | 123.6 | 126.6 | 129.6 | 133.4 |
| Total assets | 2,931.6 | 2,368.7 | 2,212.9 | 2,013.9 |
| Liabilities | ||||
| Accounts payable | 255.4 | 274.4 | 252.3 | 215.0 |
| Accrued liabilities | 295.7 | 275.7 | 182.2 | 142.2 |
| Total current liabilities | 630.9 | 572.9 | 453.6 | 362.9 |
| Total liabilities | 1,082.1 | 678.4 | 560.6 | 432.4 |
| Equity | ||||
| Retained earnings | 1,848.9 | 1,677.9 | 1,585.0 | 1,529.6 |
| Total shareholders' equity | 1,849.4 | 1,690.3 | 1,652.3 | 1,581.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?