Crocs Inc.
(CROX)
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At close: undefined
111.50
-0.26%
After-hours Dec 13, 2024, 07:13 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 149.29M | 191.63M | 213.20M | 135.80M | 108.25M | 123.37M | 172.13M | 147.56M | 143.34M | 267.51M | 317.14M | 294.35M | 257.59M | 145.58M | 77.34M | 51.66M | 36.34M | 42.66M | 4.79M | 1.05M | 326.00K | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.32M | - | - | - | - |
| Long-Term Investments | - | 3.25M | 3.66M | 1.93M | 2.29M | 2.22M | 2.78M | 2.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 35.25M | 7.88M | 8.07M | 8.93M | 8.07M | 8.21M | 12.54M | 13.27M | 21.70M | 25.97M | 53.66M | 40.24M | 23.41M | 18.28M | 16.94M | 18.61M | 7.85M | 1.88M | 183.00K | - | 15.00K | - |
| Receivables | 331.23M | 329.19M | 217.18M | 162.52M | 118.25M | 108.37M | 97.83M | 95.93M | 108.08M | 122.54M | 126.98M | 122.71M | 110.88M | 84.96M | 75.21M | 35.30M | 152.92M | 65.59M | 18.03M | 3.25M | 178.00K | - |
| Inventory | 385.05M | 471.55M | 213.52M | 175.12M | 172.03M | 124.49M | 130.35M | 147.03M | 168.19M | 171.01M | 162.34M | 164.80M | 129.63M | 121.16M | 93.33M | 143.21M | 248.39M | 86.21M | 28.49M | 2.41M | 448.00K | - |
| Other Current Assets | 45.13M | 33.61M | 22.67M | 19.40M | 26.85M | 24.07M | 24.74M | 34.95M | 26.33M | 34.35M | 33.62M | 31.25M | 27.25M | 29.32M | 21.37M | 20.14M | 30.30M | 20.91M | 8.14M | 350.00K | 9.00K | - |
| Total Current Assets | 910.70M | 1.03B | 666.57M | 492.84M | 425.38M | 380.30M | 425.05M | 425.48M | 445.95M | 595.41M | 640.08M | 613.12M | 525.34M | 381.01M | 267.25M | 279.37M | 467.95M | 237.69M | 56.35M | 7.07M | 961.00K | - |
| Property-Plant & Equipment | 525.75M | 421.43M | 269.17M | 224.89M | 229.63M | 22.21M | 35.03M | 44.09M | 49.49M | 68.29M | 86.97M | 82.24M | 67.68M | 70.01M | 71.08M | 95.89M | 88.18M | 34.85M | 14.77M | 3.73M | 318.00K | - |
| Goodwill & Intangibles | 2.50B | 2.51B | 30.40M | 39.35M | 48.67M | 47.30M | 58.12M | 74.18M | 84.27M | 99.38M | 74.82M | 59.93M | 48.64M | 45.46M | 35.98M | 40.89M | 55.39M | 23.76M | 5.65M | 5.43M | 10.00K | - |
| Total Long-Term Assets | 3.73B | 3.48B | 878.50M | 625.88M | 313.42M | 88.60M | 118.65M | 140.91M | 162.07M | 211.52M | 235.08M | 216.52M | 170.11M | 168.47M | 142.48M | 176.63M | 159.47M | 61.77M | 21.68M | 9.15M | 343.00K | - |
| Total Assets | 4.64B | 4.50B | 1.55B | 1.12B | 738.80M | 468.90M | 543.70M | 566.39M | 608.02M | 806.93M | 875.16M | 829.64M | 695.45M | 549.48M | 409.74M | 456.00M | 627.42M | 299.46M | 78.03M | 16.22M | 1.30M | 454.00K |
| Account Payables | 260.98M | 230.82M | 162.15M | 112.78M | 95.75M | 77.23M | 66.38M | 61.93M | 63.34M | 42.92M | 57.45M | 63.98M | 66.52M | 35.67M | 23.43M | 35.14M | 82.98M | 43.79M | 20.83M | 3.05M | 431.00K | - |
| Deferred Revenue | - | 89.21M | 156.75M | 112.81M | 3.74M | 3.36M | 6.19M | 7.47M | 3.24M | 3.08M | 6.94M | 8.15M | 65.06M | 23.08M | 6.38M | 24.42M | 19.85M | 4.71M | 8.28M | 1.83M | - | - |
| Short-Term Debt | 147.86M | 139.27M | 85.86M | 94.13M | 97.17M | - | 676.00K | 2.34M | 4.77M | 5.29M | 5.18M | 9.98M | 2.24M | 1.90M | 640.00K | 22.43M | 7.11M | 541.00K | 8.50M | 978.00K | - | - |
| Other Current Liabilities | 223.50M | 181.97M | 123.95M | 79.64M | 60.09M | 102.17M | 84.45M | 78.28M | 92.57M | 96.60M | 108.31M | 75.83M | 78.28M | 77.11M | 56.20M | 51.55M | 57.51M | 38.86M | 8.28M | 4.83M | 315.00K | - |
| Total Current Liabilities | 698.30M | 641.27M | 388.24M | 291.58M | 257.22M | 184.49M | 157.02M | 149.14M | 167.10M | 153.88M | 186.93M | 157.94M | 155.30M | 137.76M | 86.66M | 133.53M | 167.45M | 87.91M | 46.30M | 8.86M | 746.00K | - |
| Long-Term Debt | 1.91B | 2.73B | 1.07B | 472.80M | 485.30M | 120.00M | - | 40.00K | 1.63M | 6.38M | 11.67M | 4.60M | - | - | 912.00K | - | 9.00K | 116.00K | 3.21M | 1.41M | - | - |
| Other Long-Term Liabilities | 567.94M | 12.30M | 72.88M | 63.70M | -135.62M | 14.10M | 18.38M | 17.93M | 17.67M | 21.47M | 51.82M | 49.70M | 45.48M | 17.99M | 32.36M | 32.39M | 14.00M | 1.49M | 2.33M | 2.27M | 2.20M | - |
| Total Long-Term Liabilities | 2.49B | 3.04B | 1.14B | 536.51M | 349.67M | 134.10M | 18.38M | 17.97M | 19.29M | 27.85M | 63.49M | 54.30M | 48.37M | 35.61M | 35.46M | 35.30M | 15.86M | 3.29M | 12.81M | 10.96M | 2.20M | - |
| Total Liabilities | 3.19B | 3.68B | 1.53B | 828.09M | 606.90M | 318.59M | 175.40M | 167.11M | 186.39M | 181.73M | 250.41M | 212.24M | 203.67M | 173.38M | 122.12M | 168.84M | 183.31M | 91.20M | 59.12M | 19.82M | 2.95M | 65.00K |
| Total Debt | 2.00B | 2.59B | 963.56M | 373.46M | 393.73M | 120.00M | 676.00K | 2.38M | 6.40M | 11.67M | 16.85M | 14.58M | 1.12M | 1.90M | 1.55M | 22.43M | 7.12M | 657.00K | 11.72M | 2.39M | - | - |
| Common Stock | 110.00K | 110.00K | 106.00K | 105.00K | 104.00K | 103.00K | 95.00K | 94.00K | 94.00K | 92.00K | 92.00K | 91.00K | 90.00K | 88.00K | 85.00K | 84.00K | 83.00K | 39.00K | 17.00K | 1.92M | 394.00K | - |
| Retained Earnings | 2.61B | 1.82B | 1.28B | 553.35M | 240.49M | 121.22M | 190.43M | 195.72M | 227.46M | 325.47M | 344.43M | 334.01M | 202.67M | 89.88M | 22.16M | 64.23M | 249.31M | 81.08M | 16.70M | -3.67M | -2.04M | - |
| Comprehensive Income | -95.77M | -103.49M | -76.84M | -56.35M | -58.38M | -54.65M | -43.39M | -55.60M | -50.91M | -18.35M | 14.65M | 19.69M | 14.82M | 30.85M | 24.17M | 15.83M | 7.81M | -4.70M | -11.78M | -1.84M | -83.00K | - |
| Shareholders Equity | 1.45B | 817.93M | 14.08M | 290.63M | 131.91M | 150.31M | 368.30M | 399.28M | 421.63M | 625.20M | 624.74M | 617.40M | 491.78M | 376.11M | 287.62M | 287.16M | 444.11M | 208.26M | 18.91M | -3.59M | -1.64M | 389.00K |
| Total Investments | 3.81M | 3.25M | 3.66M | 1.93M | 2.29M | 2.22M | 2.78M | 2.55M | - | - | - | - | - | - | - | - | - | 22.32M | - | - | - | - |