Crocs, Inc. CROX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 163.46M | 170.28M | 130.88M | 130.35M | 153.97M |
| Total Receivables | 383.35M | 458.11M | 470.08M | 333.06M | 358.99M |
| Inventory | 413.03M | 389.21M | 397.56M | 368.69M | 397.07M |
| Prepaid Expenses | 67.36M | 64.52M | 65.56M | 53.06M | 60.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 420.00K | 2.48M | 1.12M | 729.00K | 398.00K |
| Total Current Assets | 1.03B | 1.08B | 1.07B | 885.88M | 971.19M |
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| Total Current Assets | 1.03B | 1.08B | 1.07B | 885.88M | 971.19M |
| Net Property, Plant & Equipment | 572.86M | 583.63M | 582.01M | 576.86M | 585.24M |
| Long-term Investments | 404.63M | 404.64M | 404.66M | 404.69M | 404.69M |
| Goodwill | 404.63M | 404.64M | 404.66M | 404.69M | 404.69M |
| Total Other Intangibles | 1.31B | 1.32B | 1.32B | 1.32B | 1.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 963.51M | 965.70M | 970.88M | 982.64M | 1.01B |
| Total Assets | 4.28B | 4.36B | 4.34B | 4.17B | 4.30B |
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| Total Accounts Payable | 272.51M | 262.51M | 242.47M | 266.09M | 217.27M |
| Total Accrued Expenses | 182.21M | 191.91M | 165.69M | 204.36M | 189.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.82M | 90.14M | 93.85M | 85.77M | 84.33M |
| Total Finance Division Other Current Liabilities | 168.49M | 183.47M | 137.51M | 143.91M | 200.22M |
| Total Other Current Liabilities | 168.49M | 183.47M | 137.51M | 143.91M | 200.22M |
| Total Current Liabilities | 714.03M | 728.03M | 639.52M | 700.13M | 691.74M |
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| Total Current Liabilities | 714.03M | 728.03M | 639.52M | 700.13M | 691.74M |
| Long-Term Debt | 1.29B | 1.31B | 1.33B | 1.23B | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 283.25M | 291.40M | 301.33M | 297.19M | 303.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 649.33M | 644.52M | 644.91M | 653.26M | 623.33M |
| Total Liabilities | 2.94B | 2.97B | 2.92B | 2.88B | 2.94B |
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| Common Stock & APIC | 934.61M | 921.57M | 907.32M | 896.72M | 888.53M |
| Retained Earnings | 4.04B | 3.82B | 3.62B | 3.48B | 3.38B |
| Treasury Stock & Other | -3.63B | -3.36B | -3.10B | -3.08B | -2.90B |
| Total Common Equity | 1.35B | 1.38B | 1.43B | 1.29B | 1.36B |
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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 | 1.35B | 1.38B | 1.43B | 1.29B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35B | 1.38B | 1.43B | 1.29B | 1.36B |
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