Crocs, Inc.

NASDAQ:CROX

98.6 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 180.485186.122167.736159.288149.29127.32166.235125.687191.629142.971187.352171.969213.197436.601197.853255.869135.802123.562151.37107.038108.25387.909107.82286.333123.367203.046171.514101.953172.128178.189156.96288.884147.565150.216146.66289.08143.341168.466197.279180.698267.512350.371408.953411.806317.144332.491289.354232.673294.348312.58278.827206.603257.587220.388179.979115.499145.583143.05796.86753.877.34376.02177.47750.89551.66556.5851.2329.59336.33555.65961.26238.57742.65657.8867.01767.8614.7874.32
Short Term Investments 00000000000000000000000000000000000000000000000002.484000000000000000000016.724.399.3922.32525.40000
Cash and Short Term Investments 180.485186.122167.736159.288149.29127.32166.235125.687191.629142.971187.352171.969213.197436.601197.853255.869135.802123.562151.37107.038108.25387.909107.82286.333123.367203.046171.514101.953172.128178.189156.96288.884147.565150.216146.66289.08143.341168.466197.279180.698267.512350.371408.953411.806317.144332.491289.354232.673294.348312.58278.827206.603257.587220.388179.979115.499145.583143.05796.86753.877.34376.02177.47750.89551.66556.5851.2329.59336.33572.35985.65247.96764.98183.2867.01767.8614.7874.32
Net Receivables 279.861386.182442.983510.845331.231417.673439.916453.523329.188423.681442.455416.885217.182247.543249.052252.459162.52157.493174.521188.105118.251138.619185.643189.116108.371131.737172.518189.28997.834114.676155.942170.67795.934126.423134.155157.15997.849129.275184.831185.874113.206175.86213.197223.238116.347137.28179.556194.981122.712147.501155.269187.313110.883113.793132.778138.06175.89792.311105.689109.75866.59874.04268.18865.99635.30592.453134.095154.622152.919160.642117.34597.83865.58860.65147.25227.17818.0321.187
Inventory 356.254367.191376.599391.953385.054390.163436.269476.112471.551513.748501.527407.589213.52212.496209.089196.477175.121174.119146.804195.755172.028139.839134.602139.209124.491117.684129.903148.187130.347140.282155.749178.467147.029169.376169.853186.113168.192190.819182.626184.72171.012202.819191.648192.376162.341176.118160.763177.814164.804187.527166.013169.071129.627151.109156.464153.844121.155142.531113.553107.18393.329113.703111.615131.161143.205140.965220.174265.515248.391195.256118.64794.43286.2149.12840.83940.68628.49414.559
Other Current Assets 55.66950.92539.58844.31345.13144.02658.79659.3433.60742.77236.97342.09522.6723.41222.52122.37719.39817.13521.23523.10326.8524.89621.69816.85824.06927.76427.90624.3424.7426.59127.51324.49434.94729.92562.7262.40326.33433.63737.25931.02734.34640.99542.5139.0833.61536.51636.67932.91531.25134.85535.46333.34727.24632.78834.11428.46829.31722.24922.43620.77221.37333.4833.20927.98620.13726.40139.46845.72130.30529.89922.00117.9920.91211.8694.9815.7755.0421.907
Total Current Assets 872.269990.421,026.9041,106.399910.704979.1821,101.2161,114.6621,025.9751,123.1721,168.3071,038.538666.569920.052678.515727.182492.841472.309493.93514.001425.382391.263449.765431.516380.298480.231501.841463.769425.049459.738496.166462.522425.475475.94513.39494.755445.949539.13617.438594.152595.408789.722870.734880.504640.077699.071678.659646.703613.115688.292639.705605.148525.343534.538513.955443.717381.014409.745349.842302.98267.254297.246290.489276.038279.371316.399444.967495.451467.95458.156343.645258.227237.691204.928160.089141.556.35341.973
Non-Current Assets:
Property, Plant & Equipment, Net 551.563547.116536.156523.041525.755536.669441.92424.473421.434411.922376.355335.454269.166262.275252.327249.935224.888253.723235.626240.089229.633225.306200.045193.1422.21124.21627.03830.74635.03238.41241.01843.80144.0945.8246.40950.04749.4950.18859.50168.27768.28873.57583.31686.41386.97194.23388.7785.74682.24176.57768.58567.63667.68466.11569.33769.45570.01465.88266.73168.05471.08470.73874.47591.02795.89293.35796.86290.89888.18472.18655.99443.39534.84924.71319.92417.03714.7659.5
Goodwill 711.491711.602711.542711.553711.588711.885711.57711.56714.814714.38714.143642.4671.61.631.6691.6511.7191.6491.5811.5521.5781.5341.61.5791.6141.6341.6441.7341.6881.6631.6151.5061.482.5862.5612.6111.9732.032.2272.2272.0442.2352.4792.4992.5082.7912.6912.6452.7292.6640000000000000000.93323.0522.97523.75923.64522.93112.59611.5520.350.3510.3350.3360
Intangible Assets 1,777.081,783.6771,785.3031,787.61,792.5621,793.7041,795.8761,798.9181,800.1671,802.5761,804.0671,895.9828.80231.63433.73134.76237.63640.14743.77346.39347.09547.22244.99544.72445.6948.19649.14653.02356.42766.50568.41169.67172.775.7477.39379.65182.29787.4290.33689.38497.33789.59985.74778.91672.31466.2961.39158.88757.20258.38547.3647.64248.64147.37248.16446.23245.46142.41641.33538.59735.98434.50134.02639.30740.89240.98840.01734.01331.63426.96919.0215.69812.218.1067.5236.8545.6475.662
Goodwill and Intangible Assets 2,488.5712,495.2792,496.8452,499.1532,504.152,505.5892,507.4462,510.4782,514.9812,516.9562,518.212,538.44730.40233.26435.436.41339.35541.79645.35447.94548.67348.75646.59546.30347.30449.8350.7954.75758.11568.16870.02671.17774.1878.32679.95482.26284.2789.4592.56391.61199.38191.83488.22681.41574.82269.08164.08261.53259.93161.04947.3647.64248.64147.37248.16446.23245.46142.41641.33538.59735.98434.50134.02639.30740.89241.92163.06756.98855.39350.61441.95128.29423.7628.4567.8747.1895.6475.662
Long Term Investments 03.4213.2923.7343.8073.7073.3483.243.2542.983.1873.3653.6633.7313.8573.904000000000000000000000000000000000000000001.045.4440000000000000000000
Tax Assets 872.35659.861640.587647.748667.972527.678539.545533.48528.278481.897513.582547.733567.201517.929515.667336.59350.78423.27324.21824.10824.74710.1748.4468.518.66312.56712.20210.09710.1747.0987.0796.936.8256.6996.6126.7466.60819.5717.68717.53617.88617.58118.61419.68819.62833.52933.28333.72234.11232.88230.84930.16130.37531.42332.42934.86234.71118.85917.40318.48418.47922.50721.66922.35521.2316.56222.00221.4128.0512.941.5911.1691.281.5321.5321.5321.0840.407
Other Non-Current Assets 27.417.05316.01415.5331.44628.5399.659.3027.8756.2417.0017.1238.0677.8148.0368.29910.85510.94411.75610.09710.36710.0169.299.73710.42511.10212.50313.51415.32516.23716.30516.72615.8218.38820.03121.67621.70323.58723.25923.6425.96834.2240.98340.9353.66150.67254.16749.13540.23932.80429.22122.67823.4124.80619.62919.12118.28116.72916.29819.15116.93717.98116.90818.20518.61311.52112.4798.9167.84710.5663.3937.8661.8750.9020.7770.2790.1830.101
Total Non-Current Assets 3,939.8843,722.733,692.8943,689.2063,733.133,602.1823,501.9093,480.9733,475.8223,419.9963,418.3353,432.122878.499825.013815.287635.141625.882329.736316.954322.239313.42294.252264.376257.6988.60397.715102.533109.114118.646129.915134.428138.634140.915149.233153.006160.731162.071182.795193.01201.064211.523217.21231.139228.446235.082247.515240.302230.135216.523203.312176.015168.117170.11169.716169.559169.67168.467144.926147.211144.286142.484145.727147.078170.894176.628153.361194.41178.214159.475136.306102.92980.72461.76635.60330.10726.03721.67915.67
Total Assets 4,812.1534,713.154,719.7984,795.6054,643.8344,581.3644,603.1254,595.6354,501.7974,543.1684,586.6424,470.661,545.0681,745.0651,493.8021,362.3231,118.723802.045810.884836.24738.802685.515714.141689.206468.901577.946604.374572.883543.695589.653630.594601.156566.39625.173666.396655.486608.02721.925810.448795.216806.9311,006.9321,101.8731,108.95875.159946.586918.961876.838829.638891.604815.72773.265695.453704.254683.514613.387549.481554.671497.053447.266409.738442.973437.567446.932455.999469.76639.377673.665627.425594.462446.574338.951299.457240.531190.196167.53778.03257.643
Liabilities & Equity:
Current Liabilities:
Account Payables 264.901240.891244.853236.289260.978209.89261.909232.383230.821190.097225.302202.919162.145133.446166.817141.942112.778119.10883.221104.89395.75485.938100.70589.55577.23157.12579.10187.75166.38155.18182.9881.38761.92750.88173.42983.33163.33679.1684.5181.45542.92366.13392.01489.1357.4566.19876.66685.14563.97678.10362.96578.0166.51757.35466.18668.14135.66966.76351.84156.18723.43437.43242.29663.46935.13744.19941.12876.07482.97980.95559.80642.42943.79430.45915.46617.65720.82911.46
Short Term Debt 68.551133.8127.83662.757147.862142.222135.312148.0981.818130.204125.369124.00142.93290.49691.45296.6647.06499.48298.336100.05248.58590.97290.78889.23600.0110.0150.2810.6761.071.7224.4592.3383.5934.99312.6584.7725.3835.355.2845.2885.2595.4345.1925.1764.2623.0313.3769.9820.0280.06124.32611.3691.2323.2577.3051.9011.8611.5561.3660.640.62817.73219.94722.43119.83636.96342.7897.1070.1940.280.7480.5410.8170.8641.9228.5037.156
Tax Payables 108.688106.75392.5582.24765.952108.71684.845109.63289.21176.9958.70267.3116.27922.31511.81424.3175.0389.4676.3579.8034.20713.26612.2819.4665.08924.68321.66615.1425.51514.09614.9789.1036.5939.1738.7937.6826.41610.55810.3896.1869.07829.21832.57616.92415.99227.86825.36311.5358.14725.2621.78118.2338.27322.37316.07618.0523.08418.18820.128.9236.37716.30822.31118.5224.429.2116.9014.33619.8512.7876.0847.2124.7156.4245.2144.948.6970
Deferred Revenue 0106.75310.18211.02665.952108.71684.845109.63289.21176.9958.70267.3116.27922.31511.81424.3175.0389.4673.7322.9133.742.3652.9533.6633.3563.944.425.8226.1936.7587.256.5537.4753.313.7973.5693.2363.5314.083.5453.0753.9643.9857.0436.946.22225.36311.5358.14725.2621.78118.23365.06491.15716.07618.0523.08418.18820.128.9236.37716.30822.31118.5224.429.2116.9014.33619.8512.7876.0847.2124.7156.4245.2144.9400
Other Current Liabilities 298.068104.329221.177247.268223.504187.049183.874144.261239.424173.869192.771136.555166.887103.958110.83962.829126.70450.55345.06521.283108.67743.27654.54833.586102.17199.793105.78885.44884.44684.83684.973.51678.28290.194101.60792.69691.14395.958109.57196.90393.521115.742121.151123.277101.3795.43893.35186.97773.2497.88689.81674.08669.14490.886.60677.21577.10867.0662.52151.60356.20558.59255.15642.38451.54553.23461.51672.24757.51185.14854.33731.63338.85921.71616.10110.7298.27613.229
Total Current Liabilities 740.208692.526686.416628.561698.296647.877665.94634.366641.274571.16602.144530.785388.243350.215380.922325.748291.584278.61232.979236.031257.223233.452258.322221.843184.491181.612206.57188.622157.018155.183184.58168.465149.14153.841192.619199.936167.097194.59213.9193.373153.885220.316255.16241.566186.928199.988198.411187.033157.938201.277174.623194.655155.303171.759172.125170.711137.762153.872136.038118.07986.656112.96137.495144.32133.533126.48146.508195.446167.448169.084120.50782.02287.90959.41637.64535.24846.30531.845
Non-Current Liabilities:
Long Term Debt 283.4061,707.1071,806.6781,994.9381,910.7652,492.4882,415.6612,669.9222,513.1463,046.5573,178.6793,213.386920.6271,001.703711.487672.739326.401445.698558.774502.139345.148328.632339.329340.05512000000.070.080.0860.040.0270.3290.9011.6272.353.6915.0746.3817.7149.0410.35911.679.3456.8997.1124.596000000001.2351.4341.6110.9121.3910000000.0090.0210.0710.0890.1161.551.7421.083.2133.142
Deferred Revenue Non-Current 00277.112267.785269.769226.006231.57700000-0.176000000000000000000000000-11.675-11.726-11.853-11.869-11.129-11.197-11.193-11.199-2.383-2.388-2.44-2.40500000000000000000000000-0.11600005.5
Deferred Tax Liabilities Non-Current 4.08612.82412.84112.87412.912299.296301.902301.968302.03312.813312.821329.950.17600000000000000000000000011.67511.72611.85311.86911.12911.19711.19311.1992.3832.3882.442.4053.4973.483.4532.8891.071.9091.1110.8472.0851.8672.0582.1925.3555.0874.7552.9172.1946.1986.2361.8583.4871.8441.7021.6881.881.8841.81.7721.734
Other Non-Current Liabilities 1,948.721575.575560.652562.177567.938-58.55529.93220.879227.416-18.1641.03347.369222.11640.31642.62937.605210.105-150.25-137.7534.0414.5265.9074.5544.36314.10214.01315.26217.41318.37918.82218.59118.42617.92618.81318.41618.30717.66717.00215.59717.82921.46819.49842.48952.44251.81747.02846.04248.87947.29945.84653.93745.83845.48127.00927.04721.26317.99332.53231.90631.67834.54135.8838.02637.59435.27331.68832.4124.15315.599.2711.3876.7191.4860.260.2860.3067.8282.188
Total Non-Current Liabilities 2,236.2132,295.5062,380.1712,569.9892,491.6152,733.2292,747.4952,992.7693,042.5923,341.2063,492.5333,590.7051,142.7431,042.019754.116710.344536.506295.448421.021506.18349.674334.539343.883344.418134.10214.01315.26217.41318.37918.89218.67118.51217.96618.8418.74519.20819.29419.35219.28822.90327.84938.34151.52962.80163.48756.37352.94155.99154.349.34357.41749.29148.3742.24642.38436.50535.61335.85235.20735.34735.46237.36938.12437.68635.30331.74233.07124.81215.86412.7793.3028.513.293.693.9123.18612.81312.564
Total Liabilities 2,976.4212,988.0323,066.5873,198.553,189.9113,381.1063,413.4353,627.1353,683.8663,912.3664,094.6774,121.491,530.9861,392.2341,135.0381,036.092828.09574.058654742.211606.897567.991602.205566.261318.593195.625221.832206.035175.397174.075203.251186.977167.106172.681211.364219.144186.391213.942233.188216.276181.734258.657306.689304.367250.415256.361251.352243.024212.238250.62232.04243.946203.673214.005214.509207.216173.375189.724171.245153.426122.118150.329175.619182.006168.836158.222179.579220.258183.312181.863123.80990.53291.19963.10641.55738.43459.11844.409
Equity:
Preferred Stock 0000000000000000000000000185.288184.316183.364182.433181.522180.629179.756178.901178.063177.244176.442175.657174.888174.136173.4172.679171.973171.282182.8380000000000000000000000000000000000
Common Stock 0.110.110.110.110.110.110.110.110.110.1090.1090.1090.1060.1060.1060.1060.1050.1050.1050.1050.1040.1040.1040.1040.1030.0960.0960.0960.0950.0950.0950.0940.0940.0940.0950.0940.0940.0930.0930.0930.0920.0930.0930.0920.0920.0920.0920.0920.0910.0910.0910.090.090.090.090.0890.0880.0870.0870.0860.0850.0850.0840.0840.0840.0840.0830.0840.0830.0820.0810.040.0390.0390.0380.0380.0170.017
Retained Earnings 3,561.8363,192.9272,993.1262,764.2192,611.7652,358.1792,181.1541,968.7421,819.1991,681.4641,512.1151,351.81,279.041,124.187970.698651.744553.346370.016308.127251.576240.485220.572184.896145.698121.215239.9233.38202.954190.431218.703220.966202.88195.725241.205246.557233.824227.463301.401329.18319.491325.47382.337370.328350.805344.432411.365398.329362.973334.012337.62292.539231.015202.669197.098166.891111.38589.88185.15260.15627.87222.15533.60311.53541.81664.23398.935246.914244.784249.309211.027154.477106.02781.08160.29738.77123.10416.69712.596
Accumulated Other Comprehensive Income/Loss -132.645-92.954-113.331-106.925-95.768-115.584-97.904-99.534-103.491-147.058-113.341-86.989-76.838-76.407-63.54-66.982-56.354-62.206-66.366-69.909-58.379-63.331-54.601-55.593-54.652-54.946-54.789-41.165-43.394-44.007-48.131-51.082-55.596-44.382-44.242-46.113-50.913-47.658-35.919-42.216-18.352-4.99813.89313.67214.65215.459.4215.6719.68817.289.71821.24114.82121.55536.26935.31930.85229.918.38222.46924.16824.77318.38312.14715.83110.08210.76711.5257.8073.715-1.192-3.282-4.696-6.189-7.372-9.127-11.776-12.654
Other Total Stockholders Equity -1,593.569-1,374.965-1,226.694-1,060.349-1,062.184-1,042.447-893.67-900.818-897.887-903.713-906.918-915.75-1,188.226-695.055-548.5-258.637-206.464-79.928-84.982-87.743-50.305-39.821-18.46332.73683.64211.98319.53921.59938.73359.26573.78482.53180.1677.51275.37872.09569.32879.259109.77128.172145.308198.87239.588257.176265.568263.318259.768255.079263.609285.993281.332276.973274.2271.506265.755259.378255.285249.808247.183243.413241.212234.183231.946210.879206.769202.437202.034197.014186.914197.775169.399145.634131.796123.278117.202115.08813.97613.275
Total Shareholders Equity 1,835.7321,725.1181,653.2111,597.0551,453.9231,200.2581,189.69968.5817.931630.802491.965349.1714.082352.831358.764326.231290.633227.987156.88494.029131.905117.524111.936122.945150.308382.321382.542366.848368.298415.578427.343414.179399.284452.492455.032436.342421.629507.983577.26578.94625.197748.275795.184804.583624.744690.225667.609633.814617.4640.984583.68529.319491.78490.249469.005406.171376.106364.947325.808293.84287.62292.644261.948264.926287.163311.538459.798453.407444.113412.599322.765248.419208.258177.425148.639129.10318.91413.234
Total Equity 1,835.7321,725.1181,653.2111,597.0551,453.9231,200.2581,189.69968.5817.931630.802491.965349.1714.082352.831358.764326.231290.633227.987156.88494.029131.905117.524111.936122.945150.308382.321382.542366.848368.298415.578427.343414.179399.284452.492455.032436.342421.629507.983577.26578.94625.197748.275795.184804.583624.744690.225667.609633.814617.4640.984583.68529.319491.78490.249469.005406.171376.106364.947325.808293.84287.62292.644261.948264.926287.163311.538459.798453.407444.113412.599322.765248.419208.258177.425148.639129.10318.91413.234
Total Liabilities & Shareholders Equity 4,812.1534,713.154,719.7984,795.6054,643.8344,581.3644,603.1254,595.6354,501.7974,543.1684,586.6424,470.661,545.0681,745.0651,493.8021,362.3231,118.723802.045810.884836.24738.802685.515714.141689.206468.901577.946604.374572.883543.695589.653630.594601.156566.39625.173666.396655.486608.02721.925810.448795.216806.9311,006.9321,101.8731,108.95875.159946.586918.961876.838829.638891.604815.72773.265695.453704.254683.514613.387549.481554.671497.053447.266409.738442.973437.567446.932455.999469.76639.377673.665627.425594.462446.574338.951299.457240.531190.196167.53778.03257.643