Crocs Inc
(CROX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,970 | 200,611 | 166,460 | 180,485 | 186,124 |
| Receivables | 358,986 | 446,118 | 469,921 | 283,907 | 386,182 |
| Inventories | 397,073 | 405,136 | 391,298 | 356,254 | 367,191 |
| TOTAL | $971,191 | $1,101,807 | $1,073,946 | $872,269 | $990,420 |
| Non-Current Assets | |||||
| PPE Net | 242,139 | 249,145 | 245,814 | 244,335 | 243,358 |
| Intangibles | 1,735,202 | 1,740,157 | 2,484,538 | 2,488,571 | 2,495,279 |
| Other Non-Current Assets | 1,351,232 | 1,359,457 | 1,261,818 | 1,206,978 | 984,093 |
| TOTAL | $3,328,573 | $3,348,759 | $3,992,170 | $3,939,884 | $3,722,730 |
| Total Assets | $4,299,764 | $4,450,566 | $5,066,116 | $4,812,153 | $4,713,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,269 | 263,339 | 244,881 | 264,901 | 240,891 |
| Accrued Expenses | 275,395 | 272,571 | 247,048 | 298,068 | 277,982 |
| TOTAL | $691,735 | $714,849 | $705,196 | $740,208 | $692,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,318,498 | 1,379,112 | 1,481,725 | 1,349,339 | 1,421,952 |
| Other Non-Current Liabilities | 925,356 | 934,329 | 908,390 | 882,788 | 860,730 |
| TOTAL | $2,244,889 | $2,314,580 | $2,391,327 | $2,236,213 | $2,295,506 |
| Total Liabilities | $2,936,624 | $3,029,429 | $3,096,523 | $2,976,421 | $2,988,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,916 | 54,617 | 56,075 | 56,056 | 58,282 |
| Common Shares | 111 | 111 | 111 | 110 | 110 |
| Retained earnings | 3,375,473 | 3,229,657 | 3,721,939 | 3,561,836 | 3,192,927 |
| Other shareholders' equity | -42,860 | -35,571 | -103,138 | -133,118 | -93,147 |
| TOTAL | $1,363,140 | $1,421,137 | $1,969,593 | $1,835,732 | $1,725,118 |
| Total Liabilities And Equity | $4,299,764 | $4,450,566 | $5,066,116 | $4,812,153 | $4,713,150 |