Columbia Sportswear Co. – ‘10-Q’ for 9/30/22 – ‘EXCEL’

On:  Thursday, 11/3/22, at 4:19pm ET   ·   For:  9/30/22   ·   Accession #:  1050797-22-75   ·   File #:  0-23939

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.05M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     18K 
11: R1          Cover Page                                          HTML     70K 
12: R2          Consolidated Balance Sheets                         HTML    136K 
13: R3          Consolidated Balance Sheets (Parenthetical)         HTML     34K 
14: R4          Consolidated Statements of Operations               HTML     88K 
15: R5          Consolidated Statements of Comprehensive Income     HTML     46K 
16: R6          Consolidated Statement of Cash Flows                HTML    120K 
17: R7          Consolidated Statements of Shareholders' Equity     HTML    106K 
18: R8          Consolidated Statements of Comprehensive Income     HTML     24K 
                (Parenthetical)                                                  
19: R9          Basis of Presentation and Organization              HTML     24K 
20: R10         Revenues                                            HTML    119K 
21: R11         Intangible Assets, Net and Goodwill                 HTML     38K 
22: R12         Short-Term Borrowings and Credit Lines              HTML     28K 
23: R13         Commitments and Contingencies                       HTML     22K 
24: R14         Shareholders' Equity                                HTML     25K 
25: R15         Stock-Based Compensation                            HTML     22K 
26: R16         Earnings per Share                                  HTML     37K 
27: R17         Accumulated Other Comprehensive Income              HTML     60K 
28: R18         Financial Instruments and Risk Management           HTML     77K 
29: R19         Fair Value Measures                                 HTML     93K 
30: R20         Organization, Consolidation and Presentation of     HTML     28K 
                Financial Statements (Policies)                                  
31: R21         Revenues (Tables)                                   HTML    113K 
32: R22         Intangible Assets, Goodwill and Other (Tables)      HTML     44K 
33: R23         Stock-Based Compensation (Tables)                   HTML     34K 
34: R24         Earnings per Share (Tables)                         HTML     35K 
35: R25         Accumulated Other Comprehensive Income (Tables)     HTML     59K 
36: R26         Segment Reporting (Tables)                          HTML     65K 
37: R27         Financial Instruments and Risk Management (Tables)  HTML     73K 
38: R28         Fair Value Measures (Tables)                        HTML     88K 
39: R29         Revenues (Details)                                  HTML     65K 
40: R30         Intangible Assets, Net and Goodwill (Schedule of    HTML     39K 
                Identifiable Intangible Assets) (Details)                        
41: R31         Intangible Assets, Net and Goodwill (Narrative)     HTML     21K 
                (Details)                                                        
42: R32         Intangible Assets, Net and Goodwill (Schedule of    HTML     32K 
                Future Amortization Expense) (Details)                           
43: R33         Short-Term Borrowings and Credit Lines (Narrative)  HTML     24K 
                (Details)                                                        
44: R34         Shareholders' Equity (Narrative) (Details)          HTML     31K 
45: R35         Stock-Based Compensation (Narrative) (Details)      HTML     44K 
46: R36         Stock-Based Compensation (Schedule of Stock-Based   HTML     26K 
                Compensation Expense) (Details)                                  
47: R37         Earnings per Share (Narrative) (Details)            HTML     20K 
48: R38         Earnings per Share (Schedule of Earnings per        HTML     38K 
                Share, Basic and Diluted) (Details)                              
49: R39         Accumulated Other Comprehensive Income              HTML     51K 
                (Accumulated Other Comprehensive Income, Net of                  
                Related Tax Effects) (Details)                                   
50: R40         Segment Information (Schedule of Segment            HTML    204K 
                Information) (Details)                                           
51: R41         Financial Instruments and Risk Management           HTML     26K 
                (Narrative) (Details)                                            
52: R42         Financial Instruments and Risk Management (Gross    HTML     25K 
                Notional Amount of Outstanding Derivatives)                      
                (Details)                                                        
53: R43         Financial Instruments and Risk Management (Balance  HTML     40K 
                Sheet Classification and Fair Value of Derivative                
                Instruments) (Details)                                           
54: R44         Financial Instruments and Risk Management (Effect   HTML     41K 
                and Classification of Derivative Instuments)                     
                (Details)                                                        
55: R45         Fair Value Measures (Narrative) (Details)           HTML     27K 
56: R46         Fair Value Measures (Assets and Liabilities         HTML     96K 
                Measured at Fair Value on a Recurring Basis)                     
                (Details)                                                        
59: XML         IDEA XML File -- Filing Summary                      XML    107K 
57: XML         XBRL Instance -- colm-20220930_htm                   XML   2.27M 
58: EXCEL       IDEA Workbook of Financial Reports                  XLSX     74K 
 7: EX-101.CAL  XBRL Calculations -- colm-20220930_cal               XML    127K 
 8: EX-101.DEF  XBRL Definitions -- colm-20220930_def                XML    352K 
 9: EX-101.LAB  XBRL Labels -- colm-20220930_lab                     XML   1.02M 
10: EX-101.PRE  XBRL Presentations -- colm-20220930_pre              XML    627K 
 6: EX-101.SCH  XBRL Schema -- colm-20220930                         XSD     84K 
60: JSON        XBRL Instance as JSON Data -- MetaLinks              289±   412K 
61: ZIP         XBRL Zipped Folder -- 0001050797-22-000075-xbrl      Zip    464K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

This is an IDEA Workbook.

Download this Microsoft® Excel® .xlsx workbook

5 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/18/22  Columbia Sportswear Co.           8-K:1,2,9   7/12/22   11:1.2M
 3/26/19  Columbia Sportswear Co.           8-K:5,9     3/25/19    3:130K
 8/02/18  Columbia Sportswear Co.           10-Q        6/30/18   72:9M
 8/14/02  Columbia Sportswear Co.           10-Q        6/30/02    4:205K                                   Bowne - Seattle/FA
 5/15/00  Columbia Sportswear Co.           10-Q        3/31/00    5:53K                                    Bowne - Seattle/FA