← Crocs, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $147.6m | $172.1m | $123.4m | $108.3m | $135.8m | $213.2m | $191.6m | $149.3m | $180.5m | $130.4m | |
| Prepaid Expense and Other Assets, Current | $32.4m | $22.6m | $22.1m | $25.4m | $17.9m | $22.6m | $33.6m | $45.1m | $51.6m | $53.8m | |
| Inventory, Net | $147.0m | $130.3m | $124.5m | $172.0m | $175.1m | $213.5m | $471.6m | $385.1m | $356.3m | $368.7m | |
| Assets, Current | $425.5m | $425.0m | $380.3m | $425.4m | $492.8m | $666.6m | $1.0b | $910.7m | $872.3m | $885.9m | |
| Property, Plant and Equipment, Net | $44.1m | $35.0m | $22.2m | $47.4m | $57.5m | $108.4m | $181.5m | $238.3m | $244.3m | $238.2m | |
| Goodwill | $1.5m | $1.7m | $1.6m | $1.6m | $1.7m | $1.6m | $714.8m | $711.6m | $711.5m | $404.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $72.7m | $56.4m | $45.7m | $47.1m | $37.6m | $28.8m | $1.8b | $1.8b | $1.8b | $1.3b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $182.2m | $167.4m | $160.8m | $239.9m | $287.4m | $307.2m | $338.7m | |
| Other Assets, Noncurrent | $13.3m | $12.5m | $8.2m | $8.1m | $8.9m | $8.1m | $7.9m | $31.4m | $24.2m | $44.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $78.3m | $83.5m | $97.6m | $108.2m | $149.8m | $182.6m | $295.6m | $305.7m | $257.7m | $278.2m | |
| Accrued Liabilities, Current | $78.3m | $84.4m | $102.2m | $108.7m | $126.7m | $166.9m | $239.4m | $285.8m | $298.1m | $301.0m | |
| Assets | $566.4m | $543.7m | $468.9m | $738.8m | $1.1b | $1.5b | $4.5b | $4.6b | $4.8b | $4.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $48.6m | $47.1m | $42.9m | $57.5m | $62.3m | $68.6m | $85.8m | |
| Accounts Payable, Current | $61.9m | $66.4m | $77.2m | $95.8m | $112.8m | $162.1m | $230.8m | $261.0m | $264.9m | $266.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $140.1m | $146.4m | $149.2m | $215.1m | $269.8m | $283.4m | $297.2m | |
| Dividends Payable | $3.0m | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | $0 | $0 | $0 | $0 | $24.4m | $23.3m | $0 | — | |
| Long-term Debt, Excluding Current Maturities | — | $0 | $120.0m | $205.0m | $180.0m | $771.4m | $2.3b | $1.6b | $1.3b | $1.2b | |
| Liabilities, Current | $149.1m | $157.0m | $184.5m | $257.2m | $291.6m | $388.2m | $641.3m | $698.3m | $740.2m | $700.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $176k | $302.0m | $12.9m | $4.1m | $882k | |
| Other Liabilities, Noncurrent | $13.5m | $12.3m | $9.4m | $4k | $4.1m | $2.4m | $2.6m | $2.8m | $3.9m | $3.3m | |
| Liabilities | $167.1m | $175.4m | $318.6m | $606.9m | $828.1m | $1.5b | $3.7b | $3.2b | $3.0b | $2.9b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $195.7m | $190.4m | $121.2m | $240.5m | $553.3m | $1.3b | $1.8b | $2.6b | $3.6b | $3.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($55.6m) | ($43.4m) | ($54.7m) | ($58.4m) | ($56.4m) | ($76.8m) | ($103.5m) | ($95.8m) | ($132.6m) | ($43.7m) | |
| Additional Paid in Capital, Common Stock | $364.4m | $373.0m | $481.1m | $495.9m | $482.4m | $496.0m | $797.6m | $826.7m | $859.9m | $896.6m | |
| Stockholders' Equity Attributable to Parent | $220.4m | $185.9m | $150.3m | $131.9m | $290.6m | $14.1m | $817.9m | $1.5b | $1.8b | $1.3b | |
| Liabilities and Equity | $566.4m | $543.7m | $468.9m | $738.8m | $1.1b | $1.5b | $4.5b | $4.6b | $4.8b | $4.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.