11.
Total Revenues =
Columbia Sportswear had total revenues of $1955456 (in thousands) in year ending Dec. 31, 2011, taken from
consolidated statement of cash flows (p.A-23)
This is computed as follows:
Total revenue = Revenue from operating activities + revenue from investing activities +
revenue from financing activities

12. Total
Expenses =
Columbia
Sportswear
had total
Expenses of
$1,926,381
(in
thousands) in
year ending Dec. 31, 2011, data taken
from consolidated statement of cash flows (p.A-23) and consolidated balance
sheet (p.A-21)
This was computed as follows:
Assets (ending) = Liabilities + (Stockholders Equity + Revenues - Dividends - Expenses)
Or:
1,382,542 = 307,997 + (1,074,545 +1,955,456 – 29,075 –
x),
where x solves to 1926381
13.
Net Income:
Columbia Sportwear had a Net Income of $103,479 (in thousands) in year ending Dec 31, 2011. Taken from
Consolidated statements of shareholder equity, p.A-24
14.
Earnings Per Share on Common Stock:
Earnings per share (basic) on Columbia Sportswear stock in year ending Dec. 31, 2011 is given as $3.03 in
the consolidated statement of operations (p.A-22)
15.
Latest market price of common stock (give price and date of Wall St. Journal
)
The latest market price of Columbia Sportswear's common stock at the time of this writing is $47.05, taken
after closing from Google finance 12/2/2015.
16.
Current ratio:
Columbia Sportswear has a current ratio of 3.93:1. This was calculated using formula:
Current ratio = (Current assets/current liabilities)
So using total current assets and total current liabilities given on the Consolidated balance sheet (p.A-21), calculate
current ratio = 1,049,526/267,002 = 3.930779545:1
17.
Quick ratio:
Columbia Sportswear has a Quick ratio of 2.23:1. This was calculated using information from consolidated
balance sheet (p.A-21) and formula:
Quick ratio = (Cash and cash equivalents + Short-term investments + Accounts Receivables) / Current liabilities
Quick ratio = (241,034 + 2,878+ 351,358) / 267,002 = 2.229458955:1
18.
Debt ratio:
Columbia Sportswear has a debt-to-asset ratio of 22.3% and a debt-to-equity ratio of 28.7%. Debt-asset was
calculated with data from Consolidated Balance sheet (p. A-21), and formula:
Debt-asset-ratio = Total Liabilities / Total Assets
.2227758723 = 307997 / 1382542
Debt-Equity was calculated using data from Consolidated Balance sheet (p.A-21) and formula:
Debt-equity-ratio = Total Liabilities / Total Shareholder equity
.2866301551 = 307997 / 1074545

19.
Average Inventory:
Columbia Sportswear's average inventory is $339748.5 (in thousands). This was calculated using data from
the consolidated balance sheet (p. A-21) with formula:
Average Inventory = (Beginning Inventory + Ending Inventory) / 2
339748.5 = (365,199 + 314,298)/2
20.
Inventory Turnover Ratio:
Columbia Sportswear's Inventory Turnover Ratio is 2.82. This was calculated using data from the consolidated
statement of operation (p.A-22) and formula:

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- Fall '15
- Financial Accounting, Balance Sheet, Decision Making, Columbia Sportswear, Columbia Sportswear Co.