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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,736 | 159,288 | 149,290 | 127,322 | 166,237 |
| Receivables | 442,983 | 510,845 | 331,231 | 417,673 | 439,916 |
| Inventories | 376,599 | 391,953 | 385,054 | 390,163 | 436,269 |
| TOTAL | $1,026,904 | $1,106,399 | $910,704 | $979,182 | $1,101,216 |
| Non-Current Assets | |||||
| PPE Net | 244,067 | 242,859 | 238,315 | 223,061 | 213,844 |
| Intangibles | 2,496,845 | 2,499,153 | 2,504,150 | 2,505,589 | 2,507,446 |
| Other Non-Current Assets | 951,982 | 947,194 | 990,665 | 873,532 | 780,619 |
| TOTAL | $3,692,894 | $3,689,206 | $3,733,130 | $3,602,182 | $3,501,909 |
| Total Assets | $4,719,798 | $4,795,605 | $4,643,834 | $4,581,364 | $4,603,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 23,328 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 244,853 | 236,289 | 260,978 | 209,890 | 261,909 |
| Accrued Expenses | 285,095 | 247,268 | 285,771 | 248,160 | 241,530 |
| TOTAL | $686,416 | $628,561 | $698,296 | $647,877 | $665,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,529,566 | 1,727,153 | 1,640,996 | 1,918,668 | 2,007,485 |
| Other Non-Current Liabilities | 837,764 | 829,962 | 837,707 | 515,265 | 438,108 |
| TOTAL | $2,380,171 | $2,569,989 | $2,491,615 | $2,733,229 | $2,747,495 |
| Total Liabilities | $3,066,587 | $3,198,550 | $3,189,911 | $3,381,106 | $3,413,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,385 | 60,703 | 60,499 | 60,567 | 61,644 |
| Common Shares | 110 | 110 | 110 | 110 | 110 |
| Retained earnings | 2,993,126 | 2,764,219 | 2,611,765 | 2,358,179 | 2,181,154 |
| Other shareholders' equity | -113,620 | -106,707 | -95,637 | -115,151 | -98,040 |
| TOTAL | $1,653,211 | $1,597,055 | $1,453,923 | $1,200,258 | $1,189,690 |
| Total Liabilities And Equity | $4,719,798 | $4,795,605 | $4,643,834 | $4,581,364 | $4,603,125 |