Crocs Inc. (CROX)

AI Score

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100.23

0.66 (0.66%)

At close: Mar 03, 2025, 3:59 PM

100.40

0.17%

After-hours: Mar 03, 2025, 06:18 PM EST

Crocs Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
Cash & Equivalents	180.49M	149.29M	191.63M	213.2M	135.8M	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	326K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.32M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.25M	3.66M	1.93M	2.29M	2.22M	2.78M	2.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.4M	35.25M	7.88M	8.07M	8.93M	8.07M	8.21M	12.54M	13.27M	21.7M	25.97M	53.66M	40.24M	23.41M	18.28M	16.94M	18.61M	7.85M	1.88M	183K	n/a	15K	n/a
Receivables	279.86M	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	35.3M	152.92M	65.59M	18.03M	3.25M	178K	n/a
Inventory	356.25M	385.05M	471.55M	213.52M	175.12M	172.03M	124.49M	130.35M	147.03M	168.19M	171.01M	162.34M	164.8M	129.63M	121.16M	93.33M	143.21M	248.39M	86.21M	28.49M	2.41M	448K	n/a
Other Current Assets	55.67M	45.13M	33.61M	22.67M	19.4M	26.85M	24.07M	24.74M	34.95M	26.33M	34.35M	33.62M	31.25M	27.25M	29.32M	21.37M	20.14M	30.3M	20.91M	8.14M	350K	9K	n/a
Total Current Assets	872.27M	910.7M	1.03B	666.57M	492.84M	425.38M	380.3M	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	961K	n/a
Property-Plant & Equipment	551.56M	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	318K	n/a
Goodwill & Intangibles	2.49B	2.5B	2.51B	30.4M	39.35M	48.67M	47.3M	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	10K	n/a
Total Long-Term Assets	3.94B	3.73B	3.48B	878.5M	625.88M	313.42M	88.6M	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	343K	n/a
Total Assets	4.81B	4.64B	4.5B	1.55B	1.12B	738.8M	468.9M	543.7M	566.39M	608.02M	806.93M	875.16M	829.64M	695.45M	549.48M	409.74M	456M	627.42M	299.46M	78.03M	16.22M	1.3M	454K
Account Payables	264.9M	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	431K	n/a
Deferred Revenue	n/a	n/a	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	n/a	n/a
Short-Term Debt	68.55M	85.59M	139.27M	85.86M	94.13M	97.17M	n/a	676K	2.34M	4.77M	5.29M	5.18M	9.98M	2.24M	1.9M	640K	22.43M	7.11M	541K	8.5M	978K	n/a	n/a
Other Current Liabilities	298.07M	285.77M	181.97M	123.95M	79.64M	60.09M	102.17M	84.45M	78.28M	92.57M	96.6M	108.31M	75.83M	78.28M	77.11M	56.2M	51.55M	57.51M	38.86M	8.28M	4.83M	315K	n/a
Total Current Liabilities	740.21M	698.3M	641.27M	388.24M	291.58M	257.22M	184.49M	157.02M	149.14M	167.1M	153.88M	186.93M	157.94M	155.3M	137.76M	86.66M	133.53M	167.45M	87.91M	46.3M	8.86M	746K	n/a
Long-Term Debt	283.41M	1.91B	2.73B	1.07B	472.8M	485.3M	120M	n/a	40K	1.63M	6.38M	11.67M	4.6M	n/a	n/a	912K	n/a	9K	116K	3.21M	1.41M	n/a	n/a
Other Long-Term Liabilities	1.95B	567.94M	12.3M	72.88M	63.7M	-135.62M	14.1M	18.38M	17.93M	17.67M	21.47M	51.82M	49.7M	45.48M	17.99M	32.36M	32.39M	14M	1.49M	2.33M	2.27M	2.2M	n/a
Total Long-Term Liabilities	2.24B	2.49B	3.04B	1.14B	536.51M	349.67M	134.1M	18.38M	17.97M	19.29M	27.85M	63.49M	54.3M	48.37M	35.61M	35.46M	35.3M	15.86M	3.29M	12.81M	10.96M	2.2M	n/a
Total Liabilities	2.98B	3.19B	3.68B	1.53B	828.09M	606.9M	318.59M	175.4M	167.11M	186.39M	181.73M	250.41M	212.24M	203.67M	173.38M	122.12M	168.84M	183.31M	91.2M	59.12M	19.82M	2.95M	65K
Total Debt	351.96M	2B	2.59B	963.56M	373.46M	393.73M	120M	676K	2.38M	6.4M	11.67M	16.85M	14.58M	1.12M	1.9M	1.55M	22.43M	7.12M	657K	11.72M	2.39M	n/a	n/a
Common Stock	110K	110K	110K	106K	105K	104K	103K	95K	94K	94K	92K	92K	91K	90K	88K	85K	84K	83K	39K	17K	1.92M	394K	n/a
Retained Earnings	3.56B	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	16.7M	-3.67M	-2.04M	n/a
Comprehensive Income	-132.65M	-95.77M	-103.49M	-76.84M	-56.35M	-58.38M	-54.65M	-43.39M	-55.6M	-50.91M	-18.35M	14.65M	19.69M	14.82M	30.85M	24.17M	15.83M	7.81M	-4.7M	-11.78M	-1.84M	-83K	n/a
Shareholders Equity	1.84B	1.45B	817.93M	14.08M	290.63M	131.91M	150.31M	368.3M	399.28M	421.63M	625.2M	624.74M	617.4M	491.78M	376.11M	287.62M	287.16M	444.11M	208.26M	18.91M	-3.59M	-1.64M	389K
Total Investments	n/a	3.81M	3.25M	3.66M	1.93M	2.29M	2.22M	2.78M	2.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.32M	n/a	n/a	n/a	n/a