Crocs, Inc.
CROX
$86.56
$2.753.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.61M | 166.46M | 180.49M | 186.12M | 167.73M |
| Total Receivables | 446.12M | 469.92M | 283.91M | 386.18M | 442.98M |
| Inventory | 405.14M | 391.30M | 356.25M | 367.19M | 376.60M |
| Prepaid Expenses | 49.72M | 45.41M | 50.45M | 49.10M | 38.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.00K | 859.00K | 1.17M | 1.83M | 994.00K |
| Total Current Assets | 1.10B | 1.07B | 872.27M | 990.42M | 1.03B |
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| Total Current Assets | 1.10B | 1.07B | 872.27M | 990.42M | 1.03B |
| Net Property, Plant & Equipment | 598.41M | 581.60M | 551.56M | 547.12M | 536.16M |
| Long-term Investments | 404.70M | 711.56M | 711.49M | 711.60M | 711.54M |
| Goodwill | 404.70M | 711.56M | 711.49M | 711.60M | 711.54M |
| Total Other Intangibles | 1.34B | 1.77B | 1.78B | 1.78B | 1.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 926.04M | 899.75M | 680.34M | 659.89M |
| Total Assets | 4.45B | 5.07B | 4.81B | 4.71B | 4.72B |
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| Total Accounts Payable | 263.34M | 244.88M | 264.90M | 240.89M | 244.85M |
| Total Accrued Expenses | 182.14M | 170.10M | 202.03M | 216.37M | 211.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.92M | 77.69M | 68.55M | 66.90M | 63.92M |
| Total Finance Division Other Current Liabilities | 186.45M | 212.53M | 204.73M | 168.37M | 166.27M |
| Total Other Current Liabilities | 186.45M | 212.53M | 204.73M | 168.37M | 166.27M |
| Total Current Liabilities | 714.85M | 705.20M | 740.21M | 692.53M | 686.42M |
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| Total Current Liabilities | 714.85M | 705.20M | 740.21M | 692.53M | 686.42M |
| Long-Term Debt | 1.38B | 1.48B | 1.35B | 1.42B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 311.55M | 303.28M | 283.41M | 285.16M | 277.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 623.92M | 606.32M | 603.47M | 588.40M | 573.49M |
| Total Liabilities | 3.03B | 3.10B | 2.98B | 2.99B | 3.07B |
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| Common Stock & APIC | 880.05M | 868.79M | 860.01M | 851.34M | 844.71M |
| Retained Earnings | 3.23B | 3.72B | 3.56B | 3.19B | 2.99B |
| Treasury Stock & Other | -2.69B | -2.62B | -2.59B | -2.32B | -2.18B |
| Total Common Equity | 1.42B | 1.97B | 1.84B | 1.73B | 1.65B |
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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 | 1.42B | 1.97B | 1.84B | 1.73B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.97B | 1.84B | 1.73B | 1.65B |
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