Crocs, Inc. (CROX) Balance Sheet Annual - Discounting Cash Flows
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CROX
Crocs, Inc.
CROX (NASDAQ)
  • Financials

  • Crocs, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2026-02-12 2025-02-13 2024-02-15 2023-02-16 2022-02-16 2021-02-23 2020-02-27 2019-02-28 2018-02-28 2017-03-01 2016-02-29 2015-03-02 2014-02-25 2013-02-25 2012-02-23 2011-02-25 2010-02-25 2009-03-17 2008-02-29 2007-04-02 2006-03-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 885.9 872.3 910.7 1,026 666.6 492.8 425.4 380.3 425 425.5 445.9 595.4 640.1 613.1 525.3 381 267.3 279.4 467.9 237.7 56.35 7.07 0.961 0
Cash and Short Term Investments 130.4 180.5 149.3 191.6 213.3 137.3 109.8 125.3 174.3 150.1 143.3 267.5 317.1 294.3 257.6 145.6 78.49 51.66 36.63 67.87 4.79 1.05 0.326 0
Cash & Equivalents 130.4 180.5 149.3 191.6 213.3 137.3 109.8 125.3 174.3 150.1 143.3 267.5 317.1 294.3 257.6 145.6 1.14 51.66 0.3 45.55 4.79 1.05 0.326 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.32 0 0 0 0
Receivables 333.1 283.9 331.2 329.2 217.2 162.5 118.3 108.4 97.83 95.93 108.1 122.5 127 122.7 110.9 84.96 75.21 59.72 152.9 65.59 18.03 3.25 0.178 0
Inventory 368.7 356.3 385.1 471.6 213.5 175.1 172 124.5 130.3 147 168.2 171 162.3 164.8 129.6 121.2 93.33 143.2 248.4 86.21 28.49 2.41 0.448 0
Other Current Assets 53.79 51.62 45.13 33.6 22.61 17.86 25.35 22.12 22.6 32.41 26.33 34.35 33.62 31.25 27.25 29.32 20.23 24.78 30 18.02 5.04 0.35 0.009 0
Total Assets 4,175 4,812 4,644 4,502 1,545 1,119 738.8 468.9 543.7 566.4 608 806.9 875.2 829.6 695.5 549.5 409.7 456 627.4 299.5 78.03 16.22 1.3 0.454
Total Non-Current Assets 3,289 3,940 3,733 3,476 878.5 625.9 313.4 88.6 118.6 140.9 162.1 211.5 235.1 216.5 170.1 168.5 142.5 176.6 159.5 61.77 21.68 9.15 0.343 0
Property, Plant and Equipment 576.9 551.6 525.8 421.4 269.2 224.9 229.6 22.21 35.03 44.09 49.49 68.29 86.97 82.24 67.68 70.01 71.08 95.89 88.18 34.85 14.77 3.73 0.318 0
Goodwill and Intangible Assets 1,729 2,489 2,504 2,515 30.4 39.35 48.67 47.3 58.12 74.18 84.27 99.38 74.82 59.93 48.64 45.46 35.98 40.89 55.39 23.76 5.65 5.43 0.01 0
Goodwill 404.7 711.5 711.6 714.8 1.6 1.72 1.58 1.61 1.69 1.48 1.97 2.04 2.51 2.73 0 0 0 0 23.76 11.55 0.336 0 0 0
Intangible Assets 1,325 1,777 1,793 1,800 28.8 37.64 47.09 45.69 56.43 72.7 82.3 97.34 72.31 57.2 48.64 45.46 35.98 40.89 31.63 12.21 5.31 5.43 0.01 0
Long Term Investments 0 3.19 3.81 3.25 3.66 1.93 2.29 2.22 2.78 2.55 0 0 0 0 0 0 1.51 2.92 1.01 0 0 0 0 0
Deferred Tax Assets 935.1 872.4 668 528.3 567.2 350.8 24.75 8.66 10.17 6.83 6.61 17.89 19.63 34.11 30.38 34.71 18.48 21.23 8.05 1.28 1.08 0 0 0
Other Long Term Assets 47.58 24.21 31.45 7.87 8.07 8.93 8.07 8.21 12.54 13.27 21.7 25.97 53.66 40.24 23.41 18.28 15.43 15.69 6.83 1.87 0.183 -0 0.015 0
Total Current Liabilities 700.1 740.2 698.3 641.3 388.2 291.6 257.2 184.5 157 149.1 167.1 153.9 186.9 157.9 155.3 137.8 86.66 133.5 167.4 87.91 46.3 8.86 0.746 0
Accounts Payable 266.1 264.9 261 230.8 162.1 112.8 95.75 77.23 66.38 61.93 63.34 42.92 57.45 63.98 66.52 35.67 23.43 35.14 82.98 43.79 20.83 3.05 0.431 0
Notes Payable/Short Term Debt 85.77 68.55 85.59 81.82 42.93 47.06 48.59 0 0.676 2.34 4.77 5.29 5.18 9.98 1.12 1.9 0.64 22.43 7.11 0.541 8.5 0.978 0 0
Tax Payables 47.31 108.7 65.95 89.21 16.28 5.04 4.21 5.09 5.51 6.59 6.42 9.08 15.99 8.15 8.27 23.08 6.38 24.42 19.85 4.71 8.7 0 0 0
Deferred Revenue 0 0 0 6.8 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 301 298.1 285.8 232.6 166.8 126.7 108.7 102.2 84.45 78.28 92.57 96.6 108.3 75.83 79.39 77.11 56.2 51.55 57.51 38.86 8.28 4.83 0.315 0
Total Liabilities 2,881 2,976 3,190 3,684 1,531 828.1 606.9 318.6 175.4 167.1 186.4 181.7 250.4 212.2 203.7 173.4 122.1 168.8 183.3 91.2 59.12 19.82 2.95 0.065
Total Non-Current Liabilities 2,181 2,236 2,492 3,043 1,143 536.5 349.7 134.1 18.38 17.97 19.29 27.85 63.49 54.3 48.37 35.61 35.46 35.3 15.86 3.29 12.81 10.96 2.2 0
Total Long Term Debt 1,528 1,633 1,911 2,513 920.6 326.4 345.1 120 0 0.04 1.63 6.38 11.67 4.6 0 0 0.912 0 0.009 0.116 3.21 1.41 0 0
Deferred Tax Liabilities Non-Current 0.882 4.09 12.91 302 0.176 0 0 0 0 0 0 11.87 11.2 2.4 2.89 0.847 2.19 2.92 1.86 1.69 1.77 1.78 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 -11.87 -11.2 -2.4 0 0 0 0 0 0 5.5 5.5 0 0
Capital Lease Obligations 383 283.4 269.8 215.1 149.2 146.4 140.1 0 0 0 0 0 0 0 0 0 0 0 0 0.116 0 0 0 0
Other Long Term Liabilities 269.4 316 298.2 12.3 72.7 63.7 -135.6 14.1 18.38 17.93 17.67 21.47 51.82 49.7 45.48 34.77 32.36 32.39 14 1.37 2.33 2.27 2.2 0
Total Equity 1,293 1,836 1,454 817.9 14.08 290.6 131.9 150.3 368.3 399.3 421.6 625.2 624.7 617.4 491.8 376.1 287.6 287.2 444.1 208.3 18.91 -3.59 -1.64 0.389
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,293 1,836 1,454 817.9 14.08 290.6 131.9 150.3 368.3 399.3 421.6 625.2 624.7 617.4 491.8 376.1 287.6 287.2 444.1 208.3 18.91 -3.59 -1.64 0.389
Retained Earnings 3,481 3,562 2,612 1,819 1,279 553.3 240.5 121.2 190.4 195.7 227.5 325.5 344.4 334 202.7 89.88 22.16 64.23 249.3 81.08 16.7 -3.67 -2.04 0
Accumulated Other Earnings -43.66 -132.6 -95.77 -103.5 -76.84 -56.35 -58.38 -54.65 -43.39 -55.6 -50.91 -18.35 14.65 19.69 14.82 30.85 24.17 15.83 7.81 -4.7 -11.78 -12.88 -0.083 0
Common Stock 0.111 0.11 0.11 0.11 0.106 0.105 0.104 0.103 0.095 0.094 0.094 0.092 0.092 0.091 0.09 0.088 0.085 0.084 0.083 0.039 0.017 1.92 0.394 0
Preferred Stock 0 0 0 0 0 0 0 0 182.4 178.9 175.7 172.7 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -2,144 -1,594 -1,062 -897.9 -1,188 -206.5 -50.3 83.64 38.73 80.16 69.33 145.3 265.6 263.6 274.2 255.3 241.2 207 186.9 131.8 13.98 0 0.083 0.389
Total Liabilities & Total Equity 4,175 4,812 4,644 4,502 1,545 1,119 738.8 468.9 543.7 566.4 608 806.9 875.2 829.6 695.5 549.5 409.7 456 627.4 299.5 78.03 16.22 1.3 0.454
Total Liabilities & Shareholders' Equity 4,175 4,812 4,644 4,502 1,545 1,119 738.8 468.9 543.7 566.4 608 806.9 875.2 829.6 695.5 549.5 409.7 456 627.4 299.5 78.03 16.22 1.3 0.454
Total Investments 0 3.19 3.81 3.25 3.66 1.93 2.29 2.22 2.78 2.55 0 0 0 0 0 0 1.51 2.92 1.01 22.32 0 0 0 0
Total Debt 1,614 1,701 1,996 2,595 963.6 373.5 393.7 120 0.676 2.38 6.4 11.67 16.85 14.58 1.12 1.9 1.55 22.43 7.12 0.657 11.72 2.39 0 0
Net Debt 1,483 1,521 1,847 2,403 750.3 236.1 284 -5.31 -173.6 -147.7 -136.9 -255.8 -300.3 -279.8 -256.4 -143.7 0.408 -29.23 6.82 -44.89 6.93 -0.076 -0.326 0

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