Crocs, Inc. (CROX)
NASDAQ: CROX · Real-Time Price · USD
107.60
-1.28 (-1.18%)
At close: Feb 21, 2025, 4:00 PM
107.58
-0.02 (-0.02%)
After-hours: Feb 21, 2025, 5:16 PM EST
Crocs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 180.49 | 149.29 | 191.63 | 213.2 | 135.8 | Upgrade
|
| Cash & Short-Term Investments | 180.49 | 149.29 | 191.63 | 213.2 | 135.8 | Upgrade
|
| Cash Growth | 20.90% | -22.10% | -10.12% | 56.99% | 25.45% | Upgrade
|
| Accounts Receivable | 257.66 | 305.75 | 295.59 | 182.63 | 149.85 | Upgrade
|
| Other Receivables | 26.25 | 25.48 | 33.59 | 34.55 | 12.67 | Upgrade
|
| Receivables | 283.91 | 331.23 | 329.19 | 217.18 | 162.52 | Upgrade
|
| Inventory | 356.25 | 385.05 | 471.55 | 213.52 | 175.12 | Upgrade
|
| Prepaid Expenses | 50.45 | 43.68 | 33.26 | 22.61 | 17.86 | Upgrade
|
| Restricted Cash | - | 0 | 0 | 0.07 | 1.54 | Upgrade
|
| Other Current Assets | 1.17 | 1.45 | 0.35 | - | - | Upgrade
|
| Total Current Assets | 872.27 | 910.7 | 1,026 | 666.57 | 492.84 | Upgrade
|
| Property, Plant & Equipment | 551.56 | 525.76 | 421.43 | 269.17 | 224.89 | Upgrade
|
| Goodwill | 711.49 | 711.59 | 714.81 | 1.6 | 1.72 | Upgrade
|
| Other Intangible Assets | 1,777 | 1,793 | 1,800 | 28.8 | 37.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 872.35 | 667.97 | 528.28 | 567.2 | 350.78 | Upgrade
|
| Other Long-Term Assets | 27.4 | 35.25 | 11.13 | 11.73 | 10.86 | Upgrade
|
| Total Assets | 4,812 | 4,644 | 4,502 | 1,545 | 1,119 | Upgrade
|
| Accounts Payable | 264.9 | 260.98 | 230.82 | 162.15 | 112.78 | Upgrade
|
| Accrued Expenses | 202.03 | 197.27 | 191.82 | 140.38 | 107.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.33 | 24.36 | - | - | Upgrade
|
| Current Portion of Leases | 68.55 | 62.27 | 57.46 | 42.93 | 47.06 | Upgrade
|
| Current Income Taxes Payable | 108.69 | 65.95 | 89.21 | 16.28 | 5.04 | Upgrade
|
| Current Unearned Revenue | - | - | 6.8 | 0.1 | 0.7 | Upgrade
|
| Other Current Liabilities | 96.04 | 88.5 | 40.8 | 26.41 | 18.94 | Upgrade
|
| Total Current Liabilities | 740.21 | 698.3 | 641.27 | 388.24 | 291.58 | Upgrade
|
| Long-Term Debt | 1,349 | 1,641 | 2,298 | 771.39 | 180 | Upgrade
|
| Long-Term Leases | 283.41 | 269.77 | 215.12 | 149.24 | 146.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.09 | 12.91 | 302.03 | 0.18 | - | Upgrade
|
| Other Long-Term Liabilities | 599.38 | 567.94 | 227.42 | 221.94 | 210.11 | Upgrade
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| Total Liabilities | 2,976 | 3,190 | 3,684 | 1,531 | 828.09 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 859.9 | 826.69 | 797.61 | 496.04 | 482.39 | Upgrade
|
| Retained Earnings | 3,562 | 2,612 | 1,819 | 1,279 | 553.35 | Upgrade
|
| Treasury Stock | -2,453 | -1,889 | -1,696 | -1,684 | -688.85 | Upgrade
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| Comprehensive Income & Other | -132.65 | -95.77 | -103.49 | -76.84 | -56.35 | Upgrade
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| Total Common Equity | 1,836 | 1,454 | 817.93 | 14.08 | 290.63 | Upgrade
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| Shareholders' Equity | 1,836 | 1,454 | 817.93 | 14.08 | 290.63 | Upgrade
|
| Total Liabilities & Equity | 4,812 | 4,644 | 4,502 | 1,545 | 1,119 | Upgrade
|
| Total Debt | 1,701 | 1,996 | 2,595 | 963.56 | 373.47 | Upgrade
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| Net Cash (Debt) | -1,521 | -1,847 | -2,403 | -750.36 | -237.66 | Upgrade
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| Net Cash Per Share | -25.42 | -29.81 | -38.76 | -11.78 | -3.47 | Upgrade
|
| Filing Date Shares Outstanding | 56.06 | 60.5 | 61.75 | 58.35 | 65.44 | Upgrade
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| Total Common Shares Outstanding | 56.5 | 60.5 | 61.75 | 58.33 | 65.86 | Upgrade
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| Working Capital | 132.06 | 212.41 | 384.7 | 278.33 | 201.26 | Upgrade
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| Book Value Per Share | 32.49 | 24.03 | 13.25 | 0.24 | 4.41 | Upgrade
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| Tangible Book Value | -652.84 | -1,050 | -1,697 | -16.32 | 251.28 | Upgrade
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| Tangible Book Value Per Share | -11.55 | -17.36 | -27.48 | -0.28 | 3.82 | Upgrade
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| Machinery | 230.84 | 196.28 | 173.6 | 74.19 | 68.92 | Upgrade
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| Construction In Progress | 10.86 | 13.42 | 28.7 | 53.33 | 8.19 | Upgrade
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| Leasehold Improvements | 156.09 | 149.13 | 76.36 | 64.63 | 66.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.