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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,354 | 153,970 | 200,611 | 166,460 | 180,485 |
| Receivables | 333,055 | 358,986 | 446,118 | 469,921 | 283,907 |
| Inventories | 368,687 | 397,073 | 405,136 | 391,298 | 356,254 |
| TOTAL | $885,883 | $971,191 | $1,101,807 | $1,073,946 | $872,269 |
| Non-Current Assets | |||||
| PPE Net | 238,191 | 242,139 | 249,145 | 245,814 | 244,335 |
| Intangibles | 1,729,369 | 1,735,202 | 1,740,157 | 2,484,538 | 2,488,571 |
| Other Non-Current Assets | 1,321,307 | 1,351,232 | 1,359,457 | 1,261,818 | 1,206,978 |
| TOTAL | $3,288,867 | $3,328,573 | $3,348,759 | $3,992,170 | $3,939,884 |
| Total Assets | $4,174,750 | $4,299,764 | $4,450,566 | $5,066,116 | $4,812,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266,090 | 217,269 | 263,339 | 244,881 | 264,901 |
| Accrued Expenses | 300,959 | 275,395 | 272,571 | 247,048 | 298,068 |
| TOTAL | $700,129 | $691,735 | $714,849 | $705,196 | $740,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,230,885 | 1,318,498 | 1,379,112 | 1,481,725 | 1,349,339 |
| Other Non-Current Liabilities | 949,571 | 925,356 | 934,329 | 908,390 | 882,788 |
| TOTAL | $2,181,338 | $2,244,889 | $2,314,580 | $2,391,327 | $2,236,213 |
| Total Liabilities | $2,881,467 | $2,936,624 | $3,029,429 | $3,096,523 | $2,976,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,234 | 51,916 | 54,617 | 56,075 | 56,056 |
| Common Shares | 111 | 111 | 111 | 111 | 110 |
| Retained earnings | 3,480,638 | 3,375,473 | 3,229,657 | 3,721,939 | 3,561,836 |
| Other shareholders' equity | -44,071 | -42,860 | -35,571 | -103,138 | -133,118 |
| TOTAL | $1,293,283 | $1,363,140 | $1,421,137 | $1,969,593 | $1,835,732 |
| Total Liabilities And Equity | $4,174,750 | $4,299,764 | $4,450,566 | $5,066,116 | $4,812,153 |