Crocs, Inc.
CROX
$133.09
-$5.10-3.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.28M | 130.88M | 130.35M | 153.97M | 200.61M |
| Total Receivables | 458.11M | 470.08M | 333.06M | 358.99M | 446.12M |
| Inventory | 389.21M | 397.56M | 368.69M | 397.07M | 405.14M |
| Prepaid Expenses | 64.52M | 65.56M | 53.06M | 60.76M | 49.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.48M | 1.12M | 729.00K | 398.00K | 220.00K |
| Total Current Assets | 1.08B | 1.07B | 885.88M | 971.19M | 1.10B |
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| Total Current Assets | 1.08B | 1.07B | 885.88M | 971.19M | 1.10B |
| Net Property, Plant & Equipment | 583.63M | 582.01M | 576.86M | 585.24M | 598.41M |
| Long-term Investments | 404.64M | 404.66M | 404.69M | 404.69M | 404.70M |
| Goodwill | 404.64M | 404.66M | 404.69M | 404.69M | 404.70M |
| Total Other Intangibles | 1.32B | 1.32B | 1.32B | 1.33B | 1.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 965.70M | 970.88M | 982.64M | 1.01B | 1.01B |
| Total Assets | 4.36B | 4.34B | 4.17B | 4.30B | 4.45B |
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| Total Accounts Payable | 262.51M | 242.47M | 266.09M | 217.27M | 263.34M |
| Total Accrued Expenses | 191.91M | 165.69M | 204.36M | 189.92M | 182.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.14M | 93.85M | 85.77M | 84.33M | 82.92M |
| Total Finance Division Other Current Liabilities | 183.47M | 137.51M | 143.91M | 200.22M | 186.45M |
| Total Other Current Liabilities | 183.47M | 137.51M | 143.91M | 200.22M | 186.45M |
| Total Current Liabilities | 728.03M | 639.52M | 700.13M | 691.74M | 714.85M |
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| Total Current Liabilities | 728.03M | 639.52M | 700.13M | 691.74M | 714.85M |
| Long-Term Debt | 1.31B | 1.33B | 1.23B | 1.32B | 1.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 291.40M | 301.33M | 297.19M | 303.06M | 311.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 644.52M | 644.91M | 653.26M | 623.33M | 623.92M |
| Total Liabilities | 2.97B | 2.92B | 2.88B | 2.94B | 3.03B |
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| Common Stock & APIC | 921.57M | 907.32M | 896.72M | 888.53M | 880.05M |
| Retained Earnings | 3.82B | 3.62B | 3.48B | 3.38B | 3.23B |
| Treasury Stock & Other | -3.36B | -3.10B | -3.08B | -2.90B | -2.69B |
| Total Common Equity | 1.38B | 1.43B | 1.29B | 1.36B | 1.42B |
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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 | 1.38B | 1.43B | 1.29B | 1.36B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.43B | 1.29B | 1.36B | 1.42B |
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