| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 153,970 | 200,611 | 166,460 | 186,122 |
| Accounts receivable, net of allowances of 33,088 and 31,579, respectively | 335,317 | 417,426 | 445,705 | 361,651 |
| Inventories | 397,073 | 405,136 | 391,298 | 367,191 |
| Income taxes receivable | 6,437 | 6,500 | 4,513 | 2,913 |
| Restricted cash - current | - | - | - | 2 |
| Other receivables | 17,232 | 22,192 | 19,703 | 21,618 |
| Prepaid expenses and other assets | 61,162 | 49,942 | 46,267 | 50,923 |
| Total current assets | 971,191 | 1,101,807 | 1,073,946 | 990,420 |
| Property and equipment, net of accumulated depreciation of 196,819 and 153,455, respectively | 242,139 | 249,145 | 245,814 | 243,358 |
| Intangible assets, net | 1,330,514 | 1,335,462 | 1,772,981 | 1,783,677 |
| Gross goodwill | 712,457 | - | - | - |
| Accumulated impairment | 307,769 | - | - | - |
| Goodwill | 404,688 | 404,695 | 711,557 | 711,602 |
| Deferred tax assets, net | 964,397 | 971,974 | 893,610 | 659,861 |
| Restricted cash | 3,553 | 3,570 | 3,277 | 3,421 |
| Right-of-use assets | 343,100 | 349,268 | 335,783 | 303,758 |
| Other assets | 40,182 | 34,645 | 29,148 | 17,053 |
| Total assets | 4,299,764 | 4,450,566 | 5,066,116 | 4,713,150 |
| Accounts payable | 217,269 | 263,339 | 244,881 | 240,891 |
| Current borrowings | - | - | - | 0 |
| Accrued expenses and other liabilities | 275,395 | 272,571 | 247,048 | 277,982 |
| Income taxes payable | 114,740 | 96,021 | 135,574 | 106,753 |
| Current operating lease liabilities | 84,331 | 82,918 | 77,693 | 66,900 |
| Total current liabilities | 691,735 | 714,849 | 705,196 | 692,526 |
| Deferred tax liabilities, net | 1,035 | 1,139 | 1,212 | 12,824 |
| Long-term income taxes payable | 617,817 | 618,082 | 601,088 | 572,362 |
| Long-term borrowings | 1,318,498 | 1,379,112 | 1,481,725 | 1,421,952 |
| Long-term operating lease liabilities | 303,059 | 311,549 | 303,284 | 285,155 |
| Other liabilities | 4,480 | 4,698 | 4,018 | 3,213 |
| Total liabilities | 2,936,624 | 3,029,429 | 3,096,523 | 2,988,032 |
| Common stock, par value 0.001 per share, 250.0 million shares authorized, 110.7 million and 110.4million issued, 52.4 million and 56.5million outstanding, respectively | 111 | 111 | 111 | 110 |
| Treasury stock, at cost, 58.3 million and 53.9million shares, respectively | 2,858,413 | 2,653,423 | 2,518,065 | 2,226,193 |
| Additional paid-in capital | 888,416 | 879,940 | 868,681 | 851,228 |
| Retained earnings | 3,375,473 | 3,229,657 | 3,721,939 | 3,192,927 |
| Accumulated other comprehensive loss | -42,447 | -35,148 | -103,073 | -92,954 |
| Total stockholders equity | 1,363,140 | 1,421,137 | 1,969,593 | 1,725,118 |
| Total liabilities and stockholders equity | 4,299,764 | 4,450,566 | 5,066,116 | 4,713,150 |
Crocs, Inc. (CROX)
Crocs, Inc. (CROX)