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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,881 | 130,354 | 153,970 | 200,611 | 166,460 |
| Receivables | 470,078 | 333,055 | 358,986 | 446,118 | 469,921 |
| Inventories | 397,557 | 368,687 | 397,073 | 405,136 | 391,298 |
| TOTAL | $1,065,203 | $885,883 | $971,191 | $1,101,807 | $1,073,946 |
| Non-Current Assets | |||||
| PPE Net | 236,874 | 238,191 | 242,139 | 249,145 | 245,814 |
| Intangibles | 1,725,320 | 1,729,369 | 1,735,202 | 1,740,157 | 2,484,538 |
| Other Non-Current Assets | 1,316,017 | 1,321,307 | 1,351,232 | 1,359,457 | 1,261,818 |
| TOTAL | $3,278,211 | $3,288,867 | $3,328,573 | $3,348,759 | $3,992,170 |
| Total Assets | $4,343,414 | $4,174,750 | $4,299,764 | $4,450,566 | $5,066,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,550 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 242,474 | 266,090 | 217,269 | 263,339 | 244,881 |
| Accrued Expenses | 259,430 | 300,959 | 275,395 | 272,571 | 247,048 |
| TOTAL | $639,516 | $700,129 | $691,735 | $714,849 | $705,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,330,271 | 1,230,885 | 1,318,498 | 1,379,112 | 1,481,725 |
| Other Non-Current Liabilities | 945,335 | 949,571 | 925,356 | 934,329 | 908,390 |
| TOTAL | $2,276,508 | $2,181,338 | $2,244,889 | $2,314,580 | $2,391,327 |
| Total Liabilities | $2,916,024 | $2,881,467 | $2,936,624 | $3,029,429 | $3,096,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,690 | 50,234 | 51,916 | 54,617 | 56,075 |
| Common Shares | 111 | 111 | 111 | 111 | 111 |
| Retained earnings | 3,618,194 | 3,480,638 | 3,375,473 | 3,229,657 | 3,721,939 |
| Other shareholders' equity | -55,127 | -44,071 | -42,860 | -35,571 | -103,138 |
| TOTAL | $1,427,390 | $1,293,283 | $1,363,140 | $1,421,137 | $1,969,593 |
| Total Liabilities And Equity | $4,343,414 | $4,174,750 | $4,299,764 | $4,450,566 | $5,066,116 |