CROX - Company ID 0001334036
The table below shows Crocs, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $130.35M | $180.49M | $149.29M | $191.63M | $213.20M | $135.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $278.19M | $257.66M | $305.75M | $295.59M | $182.63M | $149.85M |
| Inventory | $368.69M | $356.25M | $385.05M | $471.55M | $213.52M | $175.12M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $885.88M |
| $872.27M |
| $910.70M |
| $1.03B |
| $666.57M |
| $492.84M |
| Property, plant & equipment | $238.19M | $244.34M | $238.31M | $181.53M | $108.40M | $57.47M |
| Goodwill | $404.69M | $711.49M | $711.59M | $714.81M | $1.60M | $1.72M |
| Total assets | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B |
| Accounts payable | $266.09M | $264.90M | $260.98M | $230.82M | $162.15M | $112.78M |
| Total current liabilities | $700.13M | $740.21M | $698.30M | $641.27M | $388.24M | $291.58M |
| Long-term debt | $1.23B | $1.35B | $1.64B | $2.30B | $771.39M | $180.00M |
| Total liabilities | $2.88B | $2.98B | $3.19B | $3.68B | $1.53B | $828.09M |
| Retained earnings | $3.48B | $3.56B | $2.61B | $1.82B | $1.28B | $553.35M |
| Total equity | $1.29B | $1.84B | $1.45B | $817.93M | $14.08M | $290.63M |