Crocs Inc

Common Name

Crocs

Country

United States

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Employees

7,910

Ticker

CROX

Exchange

NASDAQ/NGS

Website

careers.crocs.com

Description

Crocs, Inc. is a renowned footwear company known for its signature lightweight and durable clogs. The primary function of the company is to design, manufacture, and market its products globally, offer... Show more

Financial Statements of Crocs

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind Crocs’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Crocs’s data sources below and access millions more through our Disclosure Search.

a. Crocs's 10-K 2024

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Crocs Inc

Financial Statements of Crocs

Verified Sources Behind Crocs’s Financial Fundamentals Data

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