For the year ending 2025-12-31, CROX has $4,174,750K in assets. $2,881,467K in debts. $130,354K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 130,354 | 180,485 | 149,288 | 191,629 |
| Accounts receivable, net of allowances of 28,136 and 31,579, respectively | 278,191 | 257,657 | 305,747 | 295,594 |
| Inventories | 368,687 | 356,254 | 385,054 | 471,551 |
| Income taxes receivable | 32,782 | 4,046 | 4,413 | 14,752 |
| Restricted cash current | - | 0 | 2 | 2 |
| Other receivables | 22,082 | 22,204 | 21,071 | 18,842 |
| Prepaid expenses and other assets | 53,787 | 51,623 | 45,129 | 33,605 |
| Total current assets | 885,883 | 872,269 | 910,704 | 1,025,975 |
| Property and equipment, net | 238,191 | 244,335 | 238,315 | 181,529 |
| Intangible assets, net | 1,324,680 | 1,777,080 | 1,792,562 | 1,800,167 |
| Gross goodwill | 712,458 | - | - | - |
| Accumulated impairment | 307,769 | - | - | - |
| Goodwill | 404,689 | 711,491 | 711,588 | 714,814 |
| Deferred tax assets, net | 935,054 | 872,350 | 667,972 | 528,278 |
| Restricted cash | 3,557 | 3,193 | 3,807 | 3,254 |
| Right-of-use assets | 338,669 | 307,228 | 287,440 | 239,905 |
| Other assets | 44,027 | 24,207 | 31,446 | 7,875 |
| Total assets | 4,174,750 | 4,812,153 | 4,643,834 | 4,501,797 |
| Accounts payable | 266,090 | 264,901 | 260,978 | 230,821 |
| Current borrowings | - | 0 | 23,328 | 24,362 |
| Accrued expenses and other liabilities | 300,959 | 298,068 | 285,771 | 239,424 |
| Income taxes payable | 47,308 | 108,688 | 65,952 | 89,211 |
| Current operating lease liabilities | 85,772 | 68,551 | 62,267 | 57,456 |
| Total current liabilities | 700,129 | 740,208 | 698,296 | 641,274 |
| Deferred tax liabilities, net | 882 | 4,086 | 12,912 | 302,030 |
| Long-term income taxes payable | 649,057 | 595,434 | 565,171 | 224,837 |
| Total face value of long-term borrowings | 1,262,000 | - | - | - |
| Unamortized issuance costs | 31,115 | - | - | - |
| Long-term borrowings | 1,230,885 | 1,349,339 | 1,640,996 | 2,298,027 |
| Long-term operating lease liabilities | 297,192 | 283,406 | 269,769 | 215,119 |
| Other liabilities | 3,322 | 3,948 | 2,767 | 2,579 |
| Total liabilities | 2,881,467 | 2,976,421 | 3,189,911 | 3,683,866 |
| Common stock, par value 0.001 per share, 110.7 million and 110.4 million issued, 50.2 million and 56.5 million shares outstanding, respectively | 111 | 110 | 110 | 110 |
| Treasury stock, at cost, 60.5 million and 53.9 million shares, respectively | 3,040,416 | 2,453,473 | 1,888,869 | - |
| Treasury stock, at cost, 47.7 million and 47.6 million shares, respectively | - | - | - | 1,695,501 |
| Additional paid-in capital | 896,605 | 859,904 | 826,685 | 797,614 |
| Retained earnings | 3,480,638 | 3,561,836 | 2,611,765 | 1,819,199 |
| Accumulated other comprehensive loss | -43,655 | -132,645 | -95,768 | -103,491 |
| Total stockholders equity | 1,293,283 | 1,835,732 | 1,453,923 | 817,931 |
| Total liabilities and stockholders equity | 4,174,750 | 4,812,153 | 4,643,834 | 4,501,797 |
Crocs, Inc. (CROX)
Crocs, Inc. (CROX)