Below are the financial statements of Crocs, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 180,485a | 149,288a |
| Restricted cash - current | 0a | 2a |
| Accounts receivable, net of allowances of $31,579 and $27,591, respectively | 257,657a | 305,747a |
| Inventories | 356,254a | 385,054a |
| Income taxes receivable | 4,046a | 4,413a |
| Other receivables | 22,204a | 21,071a |
| Prepaid expenses and other assets | 51,623a | 45,129a |
| Total current assets | 872,269a | 910,704a |
| Property and equipment, net | 244,335a | 238,315a |
| Intangible assets, net | 1,777,080a | 1,792,562a |
| Goodwill | 711,491a | 711,588a |
| Deferred tax assets, net | 872,350a | 667,972a |
| Restricted cash | 3,193a | 3,807a |
| Right-of-use assets | 307,228a | 287,440a |
| Other assets | 24,207a | 31,446a |
| Total assets | 4,812,153a | 4,643,834a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 264,901a | 260,978a |
| Accrued expenses and other liabilities | 298,068a | 285,771a |
| Income taxes payable | 108,688a | 65,952a |
| Current borrowings | 0a | 23,328a |
| Current operating lease liabilities | 68,551a | 62,267a |
| Total current liabilities | 740,208a | 698,296a |
| Deferred tax liabilities, net | 4,086a | 12,912a |
| Long-term income taxes payable | 595,434a | 565,171a |
| Long-term borrowings | 1,349,339a | 1,640,996a |
| Long-term operating lease liabilities | 283,406a | 269,769a |
| Other liabilities | 3,948a | 2,767a |
| Total liabilities | 2,976,421a | 3,189,911a |
| Stockholders’ equity | — | — |
| Common stock, par value $0.001 per share, 110.4 million and 110.1 million issued, 56.5 million and 60.5 million shares outstanding, respectively | 110a | 110a |
| Treasury stock, at cost, 53.9 million and 49.6 million shares, respectively | -2,453,473a | -1,888,869a |
| Additional paid-in capital | 859,904a | 826,685a |
| Retained earnings | 3,561,836a | 2,611,765a |
| Accumulated other comprehensive loss | -132,645a | -95,768a |
| Total stockholders’ equity | 1,835,732a | 1,453,923a |
| Total liabilities and stockholders’ equity | 4,812,153a | 4,643,834a |
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