Crocs, Inc.
CROX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $149 | $192 | $213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $284 | $331 | $329 | $217 |
| Inventory | $356 | $385 | $472 | $214 |
| Other Curr. Assets | $52 | $45 | $34 | $23 |
| Total Curr. Assets | $872 | $911 | $1,026 | $667 |
| Property Plant & Equip (Net) | $552 | $526 | $421 | $269 |
| Goodwill | $711 | $712 | $715 | $2 |
| Intangibles | $1,777 | $1,793 | $1,800 | $29 |
| Long-Term Investments | $3 | $4 | $3 | $4 |
| Tax Assets | $872 | $668 | $528 | $567 |
| Other NC Assets | $24 | $31 | $8 | $8 |
| Total NC Assets | $3,940 | $3,733 | $3,476 | $878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,812 | $4,644 | $4,502 | $1,545 |
| Liabilities | – | – | – | – |
| Payables | $265 | $261 | $231 | $162 |
| Short-Term Debt | $69 | $86 | $82 | $43 |
| Tax Payable | $109 | $66 | $89 | $16 |
| Deferred Revenue | $0 | $0 | $7 | $0 |
| Other Curr. Liab. | $298 | $286 | $233 | $167 |
| Total Curr. Liab. | $740 | $698 | $641 | $388 |
| LT Debt | $1,633 | $1,911 | $2,513 | $921 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $13 | $302 | $0 |
| Other NC Liab. | $599 | $568 | $227 | $222 |
| Total NC Liab. | $2,236 | $2,492 | $3,043 | $1,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $283 | $270 | $215 | $149 |
| Total Liabilities | $2,976 | $3,190 | $3,684 | $1,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,562 | $2,612 | $1,819 | $1,279 |
| AOCI | -$133 | -$96 | -$103 | -$77 |
| Other Equity | -$1,594 | -$1,062 | -$898 | -$1,188 |
| Total Equity | $1,836 | $1,454 | $818 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,812 | $4,644 | $4,502 | $1,545 |
| Net Debt | $1,521 | $1,847 | $2,403 | $750 |