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Accounts receivable, net
of allowances of...
$442,320K
(-0.76%↓ Y/Y)
Inventories
$397,557K
(1.60%↑ Y/Y)
Cash and cash
equivalents
$130,881K
(-21.37%↓ Y/Y)
Prepaid expenses and
other assets
$66,687K
(44.14%↑ Y/Y)
Other receivables
$25,315K
(28.48%↑ Y/Y)
Income taxes
receivable
$2,443K
(-45.87%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$1,320,658K
(-25.51%↓ Y/Y)
Total current assets
$1,065,203K
(-0.81%↓ Y/Y)
Deferred tax assets, net
$920,050K
(2.96%↑ Y/Y)
Goodwill
$404,662K
(-43.13%↓ Y/Y)
Right-of-use assets
$345,137K
(2.79%↑ Y/Y)
Property and equipment,
net of accumulated...
$236,874K
(-3.64%↓ Y/Y)
Other assets
$47,363K
(62.49%↑ Y/Y)
Restricted cash
$3,467K
(5.80%↑ Y/Y)
Total assets
$4,343,414K
(-14.27%↓ Y/Y)
Total liabilities and
stockholders equity
$4,343,414K
(-14.27%↓ Y/Y)
Total liabilities
$2,916,024K
(-5.83%↓ Y/Y)
Total stockholders
equity
$1,427,390K
(-27.53%↓ Y/Y)
Treasury stock, at cost,
60.5 million and...
$3,042,686K
(20.83%↑ Y/Y)
Accumulated other
comprehensive loss
-$55,441K
(46.21%↑ Y/Y)
Long-term borrowings
$1,330,271K
(-10.22%↓ Y/Y)
Long-term income taxes
payable
$640,521K
(6.56%↑ Y/Y)
Total current
liabilities
$639,516K
(-9.31%↓ Y/Y)
Long-term operating lease
liabilities
$301,325K
(-0.65%↓ Y/Y)
Other liabilities
$3,489K
(-13.17%↓ Y/Y)
Deferred tax
liabilities, net
$902K
(-25.58%↓ Y/Y)
Retained earnings
$3,618,194K
(-2.79%↓ Y/Y)
Additional paid-in capital
$907,212K
(4.44%↑ Y/Y)
Common stock, par value
0.001 per share, 250.0...
$111K
(0.00%↑ Y/Y)
Accrued expenses and
other liabilities
$259,430K
(5.01%↑ Y/Y)
Accounts payable
$242,474K
(-0.98%↓ Y/Y)
Current operating lease
liabilities
$88,298K
(13.65%↑ Y/Y)
Income taxes payable
$43,764K
(-67.72%↓ Y/Y)
Current borrowings
$5,550K
Back
Back
Balance Sheet
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Crocs, Inc. (CROX)
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Crocs, Inc. (CROX)
source: myfinsight.com