Name: CROX Balance Sheet - Crocs Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CROX - Crocs, Inc.

USD | NASDAQ

CROX Balance Sheet - Crocs Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	130.4	180.5	149.3	191.6	213.2	135.8	108.3	123.4	172.1	147.6	143.3	267.5	317.1	294.3	257.6	145.6	77.3	51.7
Restricted Cash	-	0.0	0.0	0.0	0.1	1.5	1.5	1.9	2.1	2.5	2.6	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	130.4	180.5	149.3	191.6	213.2	135.8	108.3	123.4	172.1	147.6	143.3	267.5	317.1	294.3	257.6
Receivables
Accounts Receivable	278.2	257.7	305.7	295.6	182.6	149.8	108.2	97.6	83.5	78.3	83.6	101.2	104.4	92.3	84.8
Current Assets
Inventory	368.7	356.3	385.1	471.6	213.5	175.1	172.0	124.5	130.3	147.0	168.2	171.0	162.3	164.8	129.6	121.2
Non-Current Assets
Property, Plant & Equipment Gross	448.1	397.8	358.8	278.7	192.1	143.8	127.0	103.2	126.8	132.7	147.1	168.1	185.1	187.0
Current Liabilities
Accounts Payable	266.1	264.9	261.0	230.8	162.1	112.8	95.8	77.2	66.4	61.9	63.3	42.9	57.5	64.0	66.5
Non-Current Liabilities
Long Term Debt	1,230.9	1,349.3	1,641.0	2,298.0	771.4	180.0	205.0	120.0	0.0	-	-	11.6	16.8	6.6	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,230.9	1,349.3	1,664.3	2,322.4	771.4	180.0	205.0	120.0	0.7	-	-	16.9	21.9	8.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	130.9	130.4	154.0	200.6	166.5	180.5	186.1	167.7	159.3	149.3	127.3	166.2	125.7	191.6	143.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	442.3	278.2	335.3	417.4	445.7	257.7	361.7	420.2	481.5	305.7	391.2	409.6	419.0	295.6	397.7	423.5	375.8	182.6	229.3	233.3	228.7	149.8	139.5	160.3	172.4	108.2	121.7	168.9	176.3	97.6	110.5	149.5	170.0	83.5	92.7	135.9	148.6	78.3	101.7	134.2

Current Assets
Inventory	397.6	368.7	397.1	405.1	391.3	356.3	367.2	376.6	392.0	385.1	390.2	436.3	476.1	471.6	513.7	501.5	407.6	213.5	212.5	209.1	196.5	175.1	174.1	146.8	195.8	172.0	139.8	134.6	139.2	124.5	117.7	129.9	148.2	130.3	140.3	155.7	178.5	147.0	169.4	169.9
Prepaid Expenses	66.7	53.8	61.2	49.9	46.3	51.6	50.9	39.6	44.3	45.1	44.0	58.8	59.3	33.6	42.8	36.9	42.1	22.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,065.2	885.9	971.2	1,101.8	1,073.9	872.3	990.4	1,026.9	1,106.4	910.7	979.2	1,101.2	1,114.7	1,026.0	1,123.2	1,168.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	341.8	-	-	278.7	254.4	-	-	192.1	179.9	-	-	143.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	223.0	209.9	196.8	183.0	167.1	153.5	147.0	133.2	129.1	120.5	118.7	110.5	104.1	97.1	91.0	89.0	85.6
Property,Plant & Equipment Net	236.9	238.2	242.1	249.1	245.8	244.3	243.4	244.1	242.9	238.3	223.1	213.8	190.5	181.5	163.4	140.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	404.7	404.7	404.7	404.7	711.6	711.5	711.6	711.5	711.6	711.6	711.9	711.6	711.6	714.8	714.4	714.1	642.5	1.6
Intangible Assets	1,320.7	1,324.7	1,330.5	1,335.5	1,773.0	1,777.1	1,783.7	1,785.3	1,787.6	1,792.6	1,793.7	1,795.9	1,798.9	1,800.2	1,802.6	1,804.1	1,896.0
Operating Lease Right Of Use Assets	345.1	338.7	343.1	349.3	335.8	307.2	303.8	292.1	280.2	287.4	313.6	228.1	234.0	239.9	248.5	236.1
Deferred Tax Assets	920.1	935.1	964.4	972.0	893.6	872.4	659.9	640.6	647.7	668.0	527.7	539.5	533.5	528.3	481.9	513.6	547.7
Other Non-Current Assets	47.4	44.0	40.2	34.6	29.1	24.2	17.1	16.0	15.5	31.4	28.5	9.7	9.3	7.9	6.2	7.0	7.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,343.4	4,174.8	4,299.8	4,450.6	5,066.1	4,812.2	4,713.2	4,719.8	4,795.6	4,643.8	4,581.4	4,603.1	4,595.6	4,501.8	4,543.2	4,586.6

Current Liabilities
Accounts Payable	242.5	266.1	217.3	263.3	244.9	264.9	240.9	244.9	236.3	261.0	209.9	261.9	232.4	230.8	190.1	225.3	202.9	162.1	133.4	166.8	141.9	112.8	119.1	83.2	104.9	95.8	85.9	100.7	89.6	77.2	57.1	79.1	87.8	66.4	55.2	83.0	81.4	61.9	50.9	73.4
Short Term Debt	5.6	0.0	-	-	-	-	0.0	0.0	0.0	23.3	20.0	20.0	33.0	24.4	20.0	25.4	25.2	0.0
Deferred Revenue Current	-	-	-	-	-	-	10.1	10.2	11.0	7.6	-	-	-	-	-	-	-
Operating Lease Liabilities Current	88.3	85.8	84.3	82.9	77.7	68.6	66.9	63.9	62.8	62.3	61.1	57.7	57.6	57.5	55.1	50.0
Accrued Expenses	259.4	301.0	275.4	272.6	247.0	298.1	278.0	285.1	247.3	285.8	248.2	241.5	201.8	239.4	229.0	242.8	186.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	639.5	700.1	691.7	714.8	705.2	740.2	692.5	686.4	628.6	698.3	647.9	665.9	634.4	641.3	571.2

Non-Current Liabilities
Long Term Debt	1,330.3	1,230.9	1,318.5	1,379.1	1,481.7	1,349.3	1,422.0	1,529.6	1,727.2	1,641.0	1,918.7	2,007.5	2,250.3	2,298.0	2,595.8	2,743.5	2,851.3	771.4	686.0	386.4	341.1	180.0	135.0	275.0	350.0	205.0	185.0	215.0	215.0	120.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	301.3	297.2	303.1	311.5	303.3	283.4	285.2	277.1	267.8	269.8	286.9	204.1	209.8	215.1	225.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.9	0.9	1.0	1.1	1.2	4.1	12.8	12.8	12.9	12.9	299.3	301.9	302.0	302.0	312.8	312.8	330.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.5	3.3	4.5	4.7	4.0	3.9	3.2	3.1	3.3	2.8	2.3	2.4	2.5	2.6	2.5	2.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,916.0	2,881.5	2,936.6	3,029.4	3,096.5	2,976.4	2,988.0	3,066.6	3,198.6	3,189.9	3,381.1	3,413.4	3,627.1	3,683.9	3,912.4	4,094.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,618.2	3,480.6	3,375.5	3,229.7	3,721.9	3,561.8	3,192.9	2,993.1	2,764.2	2,611.8	2,358.2	2,181.2	1,968.7	1,819.2	1,681.5	1,512.1	1,351.8
Accumulated Other Comprehensive Income	(55.4)	(43.7)	(42.4)	(35.1)	(103.1)	(132.6)	(93.0)	(113.3)	(106.9)	(95.8)	(115.6)	(97.9)	(99.5)	(103.5)	(147.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,695.5	1,690.8	1,690.3	1,684.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,427.4	1,293.3	1,363.1	1,421.1	1,969.6	1,835.7	1,725.1	1,653.2	1,597.1	1,453.9	1,200.3	1,189.7	968.5	817.9	630.8	492.0
Total Equity	1,427.4	1,293.3	1,363.1	1,421.1	1,969.6	1,835.7	1,725.1	1,653.2	1,597.1	1,453.9	1,200.3	1,189.7	968.5	817.9	630.8	492.0	349.2	14.1

Supplementary Data
Total Debt	1,335.8	1,230.9	1,318.5	1,379.1	1,481.7	1,349.3	1,422.0	1,529.6	1,727.2	1,664.3	1,938.7	2,027.5	2,283.3	2,322.4	2,615.8	2,768.9	2,876.4	771.4	686.0	386.4	341.1	180.0	135.0	275.0	350.0	205.0	185.0	215.0	215.0	120.0	-	-	-	-	-	-	-	-	-	-
Net debt	1,204.9	1,100.5	1,164.5	1,178.5	1,315.3	1,168.9	1,235.8	1,361.8	1,567.9	1,515.0	1,811.3	1,861.3	2,157.6	2,130.8	2,472.8	2,581.6	2,704.5	558.2
Working Capital	425.7	185.8	279.5	387.0	368.8	132.1	297.9	340.5	477.8	212.4	331.3	435.3	480.3	384.7	552.0	566.2	507.8	278.3
Book Value	1,427.4	1,293.3	1,363.1	1,421.1	1,969.6	1,835.7	1,725.1	1,653.2	1,597.1	1,453.9	1,200.3	1,189.7	968.5	817.9	630.8	492.0	349.2	14.1
Tangible Book Value	(297.9)	(436.1)	(372.1)	(319.0)	(514.9)	(652.8)	(770.2)	(843.6)	(902.1)	(1,050.2)	(1,305.3)	(1,317.8)	(1,542.0)	(1,697.1)	(1,886.2)	(2,026.2)	(2,189.3)