Crocs, Inc. (CROX)

Crocs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	153.1	194.89	216.93	139.27	112.05
Cash & Cash Equivalents	153.1	194.89	216.93	139.27	112.05
Cash Growth	-21.44%	-10.16%	55.76%	24.30%	-12.14%
Receivables	326.82	314.44	194.88	160.66	116.91
Inventory	385.05	471.55	213.52	175.12	172.03
Other Current Assets	45.74	45.1	41.24	17.78	24.4
Total Current Assets	910.7	1,026	666.57	492.84	425.38
Property, Plant & Equipment	525.76	421.43	269.17	224.89	229.63
Goodwill and Intangibles	2,504	2,515	30.4	39.36	48.67
Other Long-Term Assets	703.23	539.41	578.93	361.64	35.11
Total Long-Term Assets	3,733	3,476	878.5	625.88	313.42
Total Assets	4,644	4,502	1,545	1,119	738.8
Accounts Payable	260.98	230.82	162.15	112.78	95.75
Current Debt	85.6	81.82	42.93	47.06	48.59
Other Current Liabilities	351.72	328.64	183.17	131.74	112.88
Total Current Liabilities	698.3	641.27	388.24	291.58	257.22
Long-Term Debt	1,911	2,513	920.63	326.4	345.15
Other Long-Term Liabilities	580.85	529.45	222.12	210.11	4.53
Total Long-Term Liabilities	2,492	3,043	1,143	536.51	349.67
Total Liabilities	3,190	3,684	1,531	828.09	606.9
Total Debt	1,996	2,595	963.56	373.47	393.73
Debt Growth	-23.07%	169.31%	158.01%	-5.15%	228.11%
Retained Earnings	2,612	1,819	1,279	553.35	240.49
Comprehensive Income	-95.77	-103.49	-76.84	-56.35	-58.38
Shareholders' Equity	1,454	817.93	14.08	290.63	131.91
Net Cash / Debt	-1,843.26	-2,400.08	-746.63	-234.19	-281.69
Net Cash Per Share	-29.75	-38.71	-11.72	-3.42	-3.92
Working Capital	212.41	384.7	278.33	201.26	168.16
Book Value Per Share	23.68	13.36	0.23	4.31	1.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).