Crocs, Inc. (CROX)
Crocs, Inc. (CROX)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 130,881 | 130,354 | 153,970 | 200,611 |
| Accounts receivable, net of allowances of 26,303 and 28,136, respectively | 442,320 | 278,191 | 335,317 | 417,426 |
| Inventories | 397,557 | 368,687 | 397,073 | 405,136 |
| Income taxes receivable | 2,443 | 32,782 | 6,437 | 6,500 |
| Other receivables | 25,315 | 22,082 | 17,232 | 22,192 |
| Prepaid expenses and other assets | 66,687 | 53,787 | 61,162 | 49,942 |
| Total current assets | 1,065,203 | 885,883 | 971,191 | 1,101,807 |
| Property and equipment, net of accumulated depreciation of 222,974 and 209,873, respectively | 236,874 | 238,191 | 242,139 | 249,145 |
| Intangible assets, net of accumulated amortization of 190,442 and 184,490, respectively | 1,320,658 | 1,324,680 | 1,330,514 | 1,335,462 |
| Gross goodwill | NaN | 712,458 | 712,457 | NaN |
| Accumulated impairment | NaN | 307,769 | 307,769 | NaN |
| Goodwill | 404,662 | 404,689 | 404,688 | 404,695 |
| Deferred tax assets, net | 920,050 | 935,054 | 964,397 | 971,974 |
| Restricted cash | 3,467 | 3,557 | 3,553 | 3,570 |
| Right-of-use assets | 345,137 | 338,669 | 343,100 | 349,268 |
| Other assets | 47,363 | 44,027 | 40,182 | 34,645 |
| Total assets | 4,343,414 | 4,174,750 | 4,299,764 | 4,450,566 |
| Accounts payable | 242,474 | 266,090 | 217,269 | 263,339 |
| Accrued expenses and other liabilities | 259,430 | 300,959 | 275,395 | 272,571 |
| Income taxes payable | 43,764 | 47,308 | 114,740 | 96,021 |
| Current borrowings | 5,550 | NaN | NaN | NaN |
| Current operating lease liabilities | 88,298 | 85,772 | 84,331 | 82,918 |
| Total current liabilities | 639,516 | 700,129 | 691,735 | 714,849 |
| Deferred tax liabilities, net | 902 | 882 | 1,035 | 1,139 |
| Long-term income taxes payable | 640,521 | 649,057 | 617,817 | 618,082 |
| Total face value of long-term borrowings | NaN | 1,262,000 | NaN | NaN |
| Unamortized issuance costs | NaN | 31,115 | NaN | NaN |
| Long-term borrowings | 1,330,271 | 1,230,885 | 1,318,498 | 1,379,112 |
| Long-term operating lease liabilities | 301,325 | 297,192 | 303,059 | 311,549 |
| Other liabilities | 3,489 | 3,322 | 4,480 | 4,698 |
| Total liabilities | 2,916,024 | 2,881,467 | 2,936,624 | 3,029,429 |
| Common stock, par value 0.001 per share, 250.0 million shares authorized, 110.9 million and 110.7million issued, 50.4 million and 50.2million outstanding, respectively | 111 | 111 | 111 | 111 |
| Treasury stock, at cost, 60.5 million and 60.5million shares, respectively | 3,042,686 | 3,040,416 | 2,858,413 | 2,653,423 |
| Additional paid-in capital | 907,212 | 896,605 | 888,416 | 879,940 |
| Retained earnings | 3,618,194 | 3,480,638 | 3,375,473 | 3,229,657 |
| Accumulated other comprehensive loss | -55,441 | -43,655 | -42,447 | -35,148 |
| Total stockholders equity | 1,427,390 | 1,293,283 | 1,363,140 | 1,421,137 |
| Total liabilities and stockholders equity | 4,343,414 | 4,174,750 | 4,299,764 | 4,450,566 |