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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,689 | 191,631 | 142,973 | 187,384 | 172,003 |
| Receivables | 453,523 | 329,188 | 423,681 | 442,455 | 416,885 |
| Inventories | 476,112 | 471,551 | 513,748 | 501,527 | 407,589 |
| TOTAL | $1,114,662 | $1,025,975 | $1,123,172 | $1,168,307 | $1,038,538 |
| Non-Current Assets | |||||
| PPE Net | 190,492 | 181,529 | 163,374 | 140,278 | 135,649 |
| Intangibles | 2,510,478 | 2,514,981 | 2,516,956 | 2,518,210 | 2,538,447 |
| Other Non-Current Assets | 780,003 | 779,312 | 739,666 | 759,847 | 758,026 |
| TOTAL | $3,480,973 | $3,475,822 | $3,419,996 | $3,418,335 | $3,432,122 |
| Total Assets | $4,595,635 | $4,501,797 | $4,543,168 | $4,586,642 | $4,470,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,970 | 24,362 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 232,383 | 230,821 | 190,097 | 225,302 | 202,919 |
| Accrued Expenses | 201,821 | 239,424 | 228,971 | 242,754 | 185,969 |
| TOTAL | $634,366 | $641,274 | $571,160 | $602,144 | $530,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,250,288 | 2,298,027 | 2,595,767 | 2,743,507 | 2,851,256 |
| Other Non-Current Liabilities | 440,513 | 442,535 | 432,626 | 436,205 | 409,499 |
| TOTAL | $2,992,769 | $3,042,592 | $3,341,206 | $3,492,533 | $3,590,705 |
| Total Liabilities | $3,627,135 | $3,683,866 | $3,912,366 | $4,094,677 | $4,121,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,025 | 61,752 | 61,745 | 61,650 | 61,575 |
| Common Shares | 110 | 110 | 109 | 109 | 109 |
| Retained earnings | 1,968,742 | 1,819,199 | 1,681,464 | 1,512,115 | 1,351,800 |
| Other shareholders' equity | -99,430 | -102,992 | -147,521 | -113,121 | -87,301 |
| TOTAL | $968,500 | $817,931 | $630,802 | $491,965 | $349,170 |
| Total Liabilities And Equity | $4,595,635 | $4,501,797 | $4,543,168 | $4,586,642 | $4,470,660 |