Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,485 | 149,290 | 191,631 | 213,262 | 137,344 |
| Receivables | 283,907 | 331,231 | 329,188 | 217,182 | 162,520 |
| Inventories | 356,254 | 385,054 | 471,551 | 213,520 | 175,121 |
| TOTAL | $872,269 | $910,704 | $1,025,975 | $666,569 | $492,841 |
| Non-Current Assets | |||||
| PPE Net | 244,335 | 238,315 | 181,529 | 108,398 | 57,467 |
| Intangibles | 2,488,571 | 2,504,150 | 2,514,981 | 30,402 | 39,355 |
| Other Non-Current Assets | 1,206,978 | 990,665 | 779,312 | 739,699 | 529,060 |
| TOTAL | $3,939,884 | $3,733,130 | $3,475,822 | $878,499 | $625,882 |
| Total Assets | $4,812,153 | $4,643,834 | $4,501,797 | $1,545,068 | $1,118,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23,328 | 24,362 | N/A | N/A |
| Accounts payable and accrued liabilities | 264,901 | 260,978 | 230,821 | 162,145 | 112,778 |
| Accrued Expenses | 298,068 | 285,771 | 239,424 | 166,887 | 126,704 |
| TOTAL | $740,208 | $698,296 | $641,274 | $388,243 | $291,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,349,339 | 1,640,996 | 2,298,027 | 771,390 | 180,000 |
| Other Non-Current Liabilities | 882,788 | 837,707 | 442,535 | 371,177 | 356,506 |
| TOTAL | $2,236,213 | $2,491,615 | $3,042,592 | $1,142,743 | $536,506 |
| Total Liabilities | $2,976,421 | $3,189,911 | $3,683,866 | $1,530,986 | $828,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,056 | 60,499 | 61,752 | 58,354 | 65,440 |
| Common Shares | 110 | 110 | 110 | 106 | 105 |
| Retained earnings | 3,561,836 | 2,611,765 | 1,819,199 | 1,279,040 | 553,346 |
| Other shareholders' equity | -133,118 | -95,637 | -102,992 | -77,100 | -56,203 |
| TOTAL | $1,835,732 | $1,453,923 | $817,931 | $14,082 | $290,633 |
| Total Liabilities And Equity | $4,812,153 | $4,643,834 | $4,501,797 | $1,545,068 | $1,118,723 |