Crocs, Inc.
CROX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180,485 | $149,290 | $191,631 | $213,262 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $283,907 | $331,231 | $329,188 | $217,182 |
| Inventory | $356,254 | $385,054 | $471,551 | $213,520 |
| Other Curr. Assets | $51,623 | $45,129 | $33,607 | $22,670 |
| Total Curr. Assets | $872,269 | $910,704 | $1,025,975 | $666,569 |
| Property Plant & Equip (Net) | $551,563 | $525,755 | $421,434 | $269,166 |
| Goodwill | $711,491 | $711,588 | $714,814 | $1,600 |
| Intangibles | $1,777,080 | $1,792,562 | $1,800,167 | $28,802 |
| Long-Term Investments | $3,193 | $3,807 | $3,254 | $3,663 |
| Tax Assets | $872,350 | $667,972 | $528,278 | $567,201 |
| Other NC Assets | $24,207 | $31,446 | $7,875 | $8,067 |
| Total NC Assets | $3,939,884 | $3,733,130 | $3,475,822 | $878,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,812,153 | $4,643,834 | $4,501,797 | $1,545,068 |
| Liabilities | – | – | – | – |
| Payables | $264,901 | $260,978 | $230,821 | $162,145 |
| Short-Term Debt | $68,551 | $85,595 | $81,818 | $42,932 |
| Tax Payable | $108,688 | $65,952 | $89,211 | $16,279 |
| Deferred Revenue | $0 | $0 | $6,800 | $100 |
| Other Curr. Liab. | $298,068 | $285,771 | $232,624 | $166,787 |
| Total Curr. Liab. | $740,208 | $698,296 | $641,274 | $388,243 |
| LT Debt | $1,632,745 | $1,910,765 | $2,513,146 | $920,627 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,086 | $12,912 | $302,030 | $176 |
| Other NC Liab. | $599,382 | $567,938 | $227,416 | $222,116 |
| Total NC Liab. | $2,236,213 | $2,491,615 | $3,042,592 | $1,142,743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $283,406 | $269,769 | $215,119 | $149,237 |
| Total Liabilities | $2,976,421 | $3,189,911 | $3,683,866 | $1,530,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $110 | $110 | $106 |
| Retained Earnings | $3,561,836 | $2,611,765 | $1,819,199 | $1,279,040 |
| AOCI | -$132,645 | -$95,768 | -$103,491 | -$76,838 |
| Other Equity | -$1,593,569 | -$1,062,184 | -$897,887 | -$1,188,226 |
| Total Equity | $1,835,732 | $1,453,923 | $817,931 | $14,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,812,153 | $4,643,834 | $4,501,797 | $1,545,068 |
| Net Debt | $1,520,811 | $1,847,070 | $2,403,333 | $750,297 |