Crocs Inc
NASDAQ:CROX

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Crocs Inc
NASDAQ:CROX
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Price: 85.625 USD 0.15%
Market Cap: 4.4B USD

Balance Sheet

Balance Sheet Decomposition
Crocs Inc

Current Assets 971.2m
Cash & Short-Term Investments 154m
Receivables 359m
Other Current Assets 458.2m
Non-Current Assets 3.3B
PP&E 585.2m
Intangibles 1.7B
Other Non-Current Assets 1B
Current Liabilities 691.7m
Accounts Payable 217.3m
Accrued Liabilities 229.5m
Other Current Liabilities 245m
Non-Current Liabilities 2.2B
Long-Term Debt 1.3B
Other Non-Current Liabilities 926.4m

Balance Sheet
Crocs Inc

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Balance Sheet
Currency: USD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
5
43
36
52
77
146
258
294
317
268
143
148
172
123
108
136
213
192
149
180
Cash Equivalents
0
1
5
43
36
52
77
146
258
294
317
268
143
148
172
123
108
136
213
192
149
180
Short-Term Investments
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
3
18
66
153
64
75
85
111
123
127
123
108
96
98
108
118
163
217
329
331
284
Accounts Receivables
0
3
18
66
153
35
51
64
85
92
104
101
84
78
84
98
108
150
183
296
306
258
Other Receivables
0
0
0
0
0
29
25
21
26
30
23
21
25
18
14
11
10
13
35
34
25
26
Inventory
0
2
29
86
248
143
93
121
130
165
162
171
168
147
130
125
172
175
214
472
385
356
Other Current Assets
0
0
5
21
30
20
21
29
27
31
34
34
26
35
25
24
27
19
23
34
45
52
Total Current Assets
1
7
56
238
468
279
267
381
525
613
640
595
446
426
425
380
425
493
667
1 026
911
872
PP&E Net
0
4
15
35
88
96
71
70
68
82
87
68
48
44
35
22
230
225
269
421
526
552
PP&E Gross
0
4
15
35
88
96
71
70
68
82
87
68
48
44
35
22
230
225
269
421
526
552
Accumulated Depreciation
0
1
3
9
27
45
50
75
90
105
98
100
98
89
92
81
80
86
84
97
121
153
Intangible Assets
0
5
5
12
32
41
36
46
49
57
72
97
82
73
56
46
47
38
29
1 800
1 793
1 777
Goodwill
0
0
0
12
24
0
0
0
0
3
3
2
2
2
2
2
2
2
2
715
712
711
Other Long-Term Assets
0
0
1
3
16
40
35
53
54
74
73
44
30
23
26
19
35
362
579
539
703
900
Other Assets
0
0
0
12
24
0
0
0
0
3
3
2
2
2
2
2
2
2
2
715
712
711
Total Assets
1
N/A
16
+1 146%
78
+381%
300
+284%
627
+109%
456
-27%
410
-10%
550
+34%
696
+27%
830
+19%
875
+5%
807
-8%
608
-25%
566
-7%
544
-4%
469
-14%
739
+58%
1 119
+51%
1 545
+38%
4 502
+191%
4 644
+3%
4 812
+4%
Liabilities
Accounts Payable
0
6
21
44
83
35
23
36
67
72
58
43
63
62
66
77
96
113
162
231
261
265
Accrued Liabilities
0
2
8
31
53
38
45
54
69
62
77
67
72
44
58
68
126
131
160
195
248
232
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
9
1
7
22
1
2
1
2
5
5
5
2
1
0
0
0
0
24
23
0
Other Current Liabilities
0
0
9
13
24
38
17
46
18
22
48
39
27
41
32
40
35
48
66
192
166
243
Total Current Liabilities
1
9
46
88
167
134
87
138
155
158
187
154
167
149
157
185
257
292
388
641
698
740
Long-Term Debt
0
1
3
0
0
0
0
0
0
5
12
6
2
0
0
120
205
180
771
2 298
1 641
1 349
Deferred Income Tax
0
2
2
2
2
3
2
1
0
0
0
0
0
0
0
0
0
0
0
302
13
4
Other Liabilities
0
1
0
2
14
32
33
35
48
50
52
22
18
18
18
14
145
357
371
443
838
883
Total Liabilities
1
N/A
13
+1 036%
52
+314%
91
+76%
183
+101%
169
-8%
122
-28%
173
+42%
204
+17%
212
+4%
250
+18%
182
-27%
186
+3%
167
-10%
175
+5%
319
+82%
607
+90%
828
+36%
1 531
+85%
3 684
+141%
3 190
-13%
2 976
-7%
Equity
Common Stock
2
7
7
0
0
0
0
0
0
0
0
173
176
179
183
0
0
0
0
0
0
0
Retained Earnings
2
4
17
81
249
64
22
90
203
334
344
326
228
196
190
121
241
553
1 279
1 819
2 612
3 562
Additional Paid In Capital
0
0
14
132
212
232
267
277
294
308
322
346
353
364
373
481
496
482
496
798
827
860
Treasury Stock
0
0
0
0
25
25
25
22
20
44
56
200
284
284
334
398
546
689
1 684
1 696
1 889
2 453
Other Equity
0
0
12
5
8
16
24
31
15
20
15
18
51
56
43
55
58
56
77
104
96
133
Total Equity
0
N/A
4
+1 750%
26
+608%
208
+695%
444
+113%
287
-35%
288
+0%
376
+31%
492
+31%
617
+26%
625
+1%
625
+0%
422
-33%
399
-5%
368
-8%
150
-59%
132
-12%
291
+120%
14
-95%
818
+5 701%
1 454
+78%
1 836
+26%
Total Liabilities & Equity
1
N/A
16
+1 146%
78
+381%
300
+284%
627
+109%
456
-27%
410
-10%
550
+34%
696
+27%
830
+19%
875
+5%
807
-8%
608
-25%
566
-7%
544
-4%
469
-14%
739
+58%
1 119
+51%
1 545
+38%
4 502
+191%
4 644
+3%
4 812
+4%
Shares Outstanding
Common Shares Outstanding
76
76
35
79
82
83
86
88
90
89
89
79
73
74
69
73
68
66
58
62
61
57
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0