Columbia Sportswear (COLM) Beginning Cash Balance (2018)
Columbia Sportswear recorded quarterly Beginning Cash Balance of -$14.2 million in Q2 2018, down 200.0% quarter-over-quarter from $14.2 million in Q1 2018.
Columbia Sportswear's Beginning Cash Balance history runs 1 years deep, the most recent figure standing at -$14.2 million for Q2 2018.
- In Q2 2018, Beginning Cash Balance changed N/A year-over-year to -$14.2 million; the TTM figure through Mar 2018 stood at $14.2 million (changed N/A YoY), while the FY2017 annual figure was $14.2 million, changed N/A from the prior year.
- Beginning Cash Balance came in at -$14.2 million for Q2 2018 at Columbia Sportswear, down from $14.2 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $14.2 million in Q1 2018 to a low of -$14.2 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | -14.17 Mn |
| Jun 30, 2018 | -14.17 Mn |
| Mar 31, 2018 | 14.17 Mn |
| Mar 31, 2018 | 14.17 Mn |