KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Columbia Sportswear (COLM) Sales of Property, Plant and Equipment (2010 - 2018)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (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	104,000.00
4	Pvh	4.49 Bn	3.79 Bn	1.44 Bn	-
5	Kontoor Brands	3.96 Bn	3.85 Bn	470.76 Mn	1.89 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

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Date	Value
Dec 31, 2018	1,000.00
Dec 31, 2018	1,000.00
Sep 30, 2018	-1,000.00
Sep 30, 2018	-1,000.00
Mar 31, 2018	19,000.00
Mar 31, 2018	19,000.00
Dec 31, 2017	40,000.00
Dec 31, 2017	40,000.00
Sep 30, 2017	37,000.00
Sep 30, 2017	37,000.00
Jun 30, 2017	175,000.00
Jun 30, 2017	175,000.00
Mar 31, 2017	27,000.00
Mar 31, 2017	27,000.00
Dec 31, 2016	45,000.00
Dec 31, 2016	45,000.00
Sep 30, 2016	12,000.00
Sep 30, 2016	12,000.00
Jun 30, 2016	16,000.00
Jun 30, 2016	16,000.00
Mar 31, 2016	24,000.00
Mar 31, 2016	24,000.00
Dec 31, 2015	18,000.00
Dec 31, 2015	18,000.00
Sep 30, 2015	22,000.00
Sep 30, 2015	22,000.00
Jun 30, 2015	35,000.00
Jun 30, 2015	35,000.00
Mar 31, 2015	69,000.00
Mar 31, 2015	69,000.00
Dec 31, 2014	13,000.00
Dec 31, 2014	13,000.00
Sep 30, 2014	42,000.00
Sep 30, 2014	42,000.00
Mar 31, 2014	16,000.00
Mar 31, 2014	16,000.00
Dec 31, 2013	62,000.00
Dec 31, 2013	62,000.00
Sep 30, 2013	4,000.00
Sep 30, 2013	4,000.00
Jun 30, 2013	4,000.00
Jun 30, 2013	4,000.00
Mar 31, 2013	41,000.00
Mar 31, 2013	41,000.00
Dec 31, 2012	7.09 Mn
Dec 31, 2012	7.09 Mn
Sep 30, 2012	6,000.00
Sep 30, 2012	6,000.00
Sep 30, 2011	9,000.00
Sep 30, 2011	9,000.00
Jun 30, 2011	126,000.00
Jun 30, 2011	126,000.00
Mar 31, 2011	33,000.00
Mar 31, 2011	33,000.00
Dec 31, 2010	12,000.00
Dec 31, 2010	12,000.00
Sep 30, 2010	30,000.00
Sep 30, 2010	30,000.00