Crocs, Inc.
CROX
$97.13
-$2.60-2.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.46M | 180.49M | 186.12M | 167.73M | 159.29M |
| Total Receivables | 469.92M | 283.91M | 386.18M | 442.98M | 510.85M |
| Inventory | 391.30M | 356.25M | 367.19M | 376.60M | 391.95M |
| Prepaid Expenses | 45.41M | 50.45M | 49.10M | 38.59M | 43.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 859.00K | 1.17M | 1.83M | 994.00K | 672.00K |
| Total Current Assets | 1.07B | 872.27M | 990.42M | 1.03B | 1.11B |
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| Total Current Assets | 1.07B | 872.27M | 990.42M | 1.03B | 1.11B |
| Net Property, Plant & Equipment | 581.60M | 551.56M | 547.12M | 536.16M | 523.04M |
| Long-term Investments | 711.56M | 711.49M | 711.60M | 711.54M | 711.55M |
| Goodwill | 711.56M | 711.49M | 711.60M | 711.54M | 711.55M |
| Total Other Intangibles | 1.77B | 1.78B | 1.78B | 1.79B | 1.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 926.04M | 899.75M | 680.34M | 659.89M | 667.01M |
| Total Assets | 5.07B | 4.81B | 4.71B | 4.72B | 4.80B |
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| Total Accounts Payable | 244.88M | 264.90M | 240.89M | 244.85M | 236.29M |
| Total Accrued Expenses | 170.10M | 202.03M | 216.37M | 211.38M | 182.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.69M | 68.55M | 66.90M | 63.92M | 62.76M |
| Total Finance Division Other Current Liabilities | 212.53M | 204.73M | 168.37M | 166.27M | 147.23M |
| Total Other Current Liabilities | 212.53M | 204.73M | 168.37M | 166.27M | 147.23M |
| Total Current Liabilities | 705.20M | 740.21M | 692.53M | 686.42M | 628.56M |
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| Total Current Liabilities | 705.20M | 740.21M | 692.53M | 686.42M | 628.56M |
| Long-Term Debt | 1.48B | 1.35B | 1.42B | 1.53B | 1.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 303.28M | 283.41M | 285.16M | 277.11M | 267.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 606.32M | 603.47M | 588.40M | 573.49M | 575.05M |
| Total Liabilities | 3.10B | 2.98B | 2.99B | 3.07B | 3.20B |
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| Common Stock & APIC | 868.79M | 860.01M | 851.34M | 844.71M | 834.54M |
| Retained Earnings | 3.72B | 3.56B | 3.19B | 2.99B | 2.76B |
| Treasury Stock & Other | -2.62B | -2.59B | -2.32B | -2.18B | -2.00B |
| Total Common Equity | 1.97B | 1.84B | 1.73B | 1.65B | 1.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97B | 1.84B | 1.73B | 1.65B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97B | 1.84B | 1.73B | 1.65B | 1.60B |
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