Crocs, Inc.
CROX
$85.46
$2.392.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.97M | 200.61M | 166.46M | 180.49M | 186.12M |
| Total Receivables | 358.99M | 446.12M | 469.92M | 283.91M | 386.18M |
| Inventory | 397.07M | 405.14M | 391.30M | 356.25M | 367.19M |
| Prepaid Expenses | 60.76M | 49.72M | 45.41M | 50.45M | 49.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.00K | 220.00K | 859.00K | 1.17M | 1.83M |
| Total Current Assets | 971.19M | 1.10B | 1.07B | 872.27M | 990.42M |
|
|
|||||
| Total Current Assets | 971.19M | 1.10B | 1.07B | 872.27M | 990.42M |
| Net Property, Plant & Equipment | 585.24M | 598.41M | 581.60M | 551.56M | 547.12M |
| Long-term Investments | 404.69M | 404.70M | 711.56M | 711.49M | 711.60M |
| Goodwill | 404.69M | 404.70M | 711.56M | 711.49M | 711.60M |
| Total Other Intangibles | 1.33B | 1.34B | 1.77B | 1.78B | 1.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 1.01B | 926.04M | 899.75M | 680.34M |
| Total Assets | 4.30B | 4.45B | 5.07B | 4.81B | 4.71B |
|
|
|||||
| Total Accounts Payable | 217.27M | 263.34M | 244.88M | 264.90M | 240.89M |
| Total Accrued Expenses | 189.92M | 182.14M | 170.10M | 202.03M | 216.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.33M | 82.92M | 77.69M | 68.55M | 66.90M |
| Total Finance Division Other Current Liabilities | 200.22M | 186.45M | 212.53M | 204.73M | 168.37M |
| Total Other Current Liabilities | 200.22M | 186.45M | 212.53M | 204.73M | 168.37M |
| Total Current Liabilities | 691.74M | 714.85M | 705.20M | 740.21M | 692.53M |
|
|
|||||
| Total Current Liabilities | 691.74M | 714.85M | 705.20M | 740.21M | 692.53M |
| Long-Term Debt | 1.32B | 1.38B | 1.48B | 1.35B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 303.06M | 311.55M | 303.28M | 283.41M | 285.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 623.33M | 623.92M | 606.32M | 603.47M | 588.40M |
| Total Liabilities | 2.94B | 3.03B | 3.10B | 2.98B | 2.99B |
|
|
|||||
| Common Stock & APIC | 888.53M | 880.05M | 868.79M | 860.01M | 851.34M |
| Retained Earnings | 3.38B | 3.23B | 3.72B | 3.56B | 3.19B |
| Treasury Stock & Other | -2.90B | -2.69B | -2.62B | -2.59B | -2.32B |
| Total Common Equity | 1.36B | 1.42B | 1.97B | 1.84B | 1.73B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.36B | 1.42B | 1.97B | 1.84B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.42B | 1.97B | 1.84B | 1.73B |
|
|
|||||