Columbia Sportswear's Profit Margin % was in the most recent year. Dec. 31, 2019 $686.0 1.7 Columbia Sportswear Company CONSOLIDATED BALANCE SHEETS (IN MILLIONS OF $) Dec. 31, 2020 ASSETS Cash & cash equivalents $ 790.7 Investments 1.2 Accounts receivable, net 452.9 Inventories 556.5 Prepaid expenses and other 54.3 Total current assets 1,855.6 Property, plant and equipment, net 309.8 Operating lease right-of-use assets 339.2 Intangible assets, net 103.6 Goodwill 68.6 Other long-term assets 159.8 Total assets $ 2,836.6 488.2 606.0 93.8 1,875.7 346.7 394.5 123.6 68.6 122.5 $ 2,931.6 LIABILITIES & STOCKHOLDERS' EQUITY Accounts payable Accrued expenses Current portion of operating lease liabilities Total current liabilities Operating lease liabilities Other long-term liabilities Total liabilities Common stock and additional paid in capital Retained earnings Accumulated other comprehensive income (loss) Total stockholders' equity Total liabilities & stockholders' equity $ 206.7 280.5 65.5 552.7 353.1 98.0 1,003.8 $255.4 311.5 64.0 630.9 371.5 79.7 1,082.1 4.9 1,848.9 (4.3) 1,849.5 $ 2,931.6 20.2 1,811.8 0.8 1,832.8 $2,836.6 Columbia Sportswear Company CONSOLIDATED STATEMENTS OF INCOME (IN MILLIONS OF $, EXCEPT PER SHARE AMOUNTS) Year ended Dec. 31, 2020 Net sales $ 2,501.6 Cost of goods sold 1,277.7 Gross profit 1,223.9 Selling, general and administrative expenses 1,076.4 Impairment charges 22.5 Net licensing income 12.1 Income from operations 137.1 Interest income, net 0.4 Other non-operating income, net 2.0 Income before income taxes 139.5 Income tax expense 31.5 Net income $108.0 Year ended Dec. 31, 2019 $ 3,042.5 1,526.8 1,515.7 1,135.8 0.4 15.5 395.0 8.3 2.1 405.4 74.9 $330.5 Basic earnings per share $ 1.63 $4.87 8.5% 4.3% 1.6% 51.1%