CROX Stock Annual Balance Sheet. Download in Excel
Crocs Inc.
CROX 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
111.86
USD
6.18
(5.85%)
Previous close: 105.68 Open: 105.26 Bid: 111.91 Ask: 112.5
52 week range
85.71 165.32
Mkt Cap: 6,501 M Avg Vol (90 Days): 1,423,062
Last updated: Sunday 22nd December 2024
Financials
CROX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 43 M | 63 M | 62 M | 66 M | 77 M | 96 M | 113 M | 162 M | 231 M | 261 M |
| Accounts receivable | 113 M | 98 M | 93 M | 94 M | 105 M | 117 M | 161 M | 195 M | 314 M | 327 M |
| Accrued expenses | 132 M | 162 M | 147 M | 156 M | 184 M | 209 M | 245 M | 345 M | 559 M | 613 M |
| Accumulated depreciation & depletion | -100 M | -98 M | -89 M | -92 M | -81 M | -80 M | -86 M | -84 M | -97 M | -121 M |
| Additional paid in capital | 346 M | 353 M | 364 M | 373 M | 481 M | 496 M | 482 M | 496 M | 798 M | 827 M |
| Cash and equivalents | 268 M | 146 M | 150 M | 174 M | 125 M | 110 M | 136 M | 213 M | 192 M | 149 M |
| CashCashEquivalentsAndShortTermInvestments | 268 M | 146 M | 150 M | 174 M | 125 M | 110 M | 136 M | 213 M | 192 M | 149 M |
| CashEquivalents | 268 M | 146 M | 150 M | 174 M | 2 M | 110 M | ||||
| Common par | 92000.0 | 94000.0 | 94000.0 | 95000.0 | 103000.0 | 104000.0 | 105000.0 | 106000.0 | 110000.0 | 110000.0 |
| Common stock equity | 453 M | 246 M | 220 M | 186 M | 150 M | 132 M | 291 M | 14 M | 818 M | 1,454 M |
| CommonStock | 92000.0 | 94000.0 | 94000.0 | 95000.0 | 103000.0 | 104000.0 | 105000.0 | 106000.0 | 110000.0 | 110000.0 |
| Construction in progress | 3 M | 8 M | ||||||||
| Cost in excess | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 715 M | 712 M |
| CurrentAccruedExpenses | 80 M | 93 M | 78 M | 84 M | 102 M | 109 M | 127 M | 167 M | 239 M | 286 M |
| CurrentCapitalLeaseObligation | 23000.0 | 24000.0 | 49000.0 | 53 M | 42 M | 49 M | 47 M | 43 M | 57 M | 62 M |
| CurrentDeferredAssets | 4 M | |||||||||
| CurrentDeferredTaxesAssets | 4 M | |||||||||
| CurrentDeferredTaxesLiabilities | 12 M | 25 M | 32 M | 10 M | 7 M | -307 M | -46 M | |||
| Deferred revenues | 12 M | |||||||||
| DividendsPayable | 203 M | 3 M | 3 M | 3 M | 9 M | |||||
| Finished goods | 168 M | 162 M | 142 M | |||||||
| Float term debt | 6 M | 2 M | 2 M | 662000.0 | 120 M | 205 M | 326 M | 921 M | 2,513 M | 1,911 M |
| GoodwillAndOtherIntangibleAssets | 99 M | 84 M | 74 M | 58 M | 47 M | 49 M | 39 M | 30 M | 2,515 M | 2,504 M |
| Gross fixed assets (Plant Property & Equipment) | 168 M | 147 M | 133 M | 127 M | 103 M | 309 M | 311 M | 353 M | 519 M | 646 M |
| IncomeTaxPayable | 9 M | 6 M | 7 M | 6 M | 5 M | 4 M | 5 M | 16 M | 89 M | 66 M |
| Intangibles | 97 M | 82 M | 73 M | 56 M | 46 M | 47 M | 38 M | 29 M | 1,800 M | 1,793 M |
| InterestPayable | 806000.0 | 969000.0 | 836000.0 | 869000.0 | 955000.0 | 9 M | -7 M | -22 M | -136 M | -161 M |
| Inventories | 171 M | 168 M | 147 M | 130 M | 124 M | 172 M | 175 M | 214 M | 472 M | 385 M |
| InventoriesAdjustmentsAllowances | -7 M | -3 M | ||||||||
| Invested capital | 459 M | 248 M | 223 M | 187 M | 270 M | 337 M | 797 M | 1,706 M | 5,629 M | 5,006 M |
| Land & improvements | 92 M | 82 M | 73 M | 73 M | 64 M | 65 M | ||||
| Leases | 200000.0 | 100000.0 | 67 M | |||||||
| LineOfCredit | 100 M | 75 M | ||||||||
| LongTermCapitalLeaseObligation | 5 M | 2 M | 676000.0 | 140 M | 146 M | 149 M | 215 M | 270 M | ||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 2 M | 40000.0 | 120 M | 345 M | 326 M | 921 M | 2,513 M | 1,911 M | |
| Machinery furniture & equipment | 49 M | 37 M | 33 M | 33 M | 20 M | 39 M | 47 M | |||
| Net fixed assets (net PP&E) | 68 M | 49 M | 44 M | 35 M | 22 M | 230 M | 225 M | 269 M | 421 M | 526 M |
| Non-current deferred income taxes | 44000.0 | 6 M | 16 M | 10 M | 7 M | 14 M | -14 M | 176000.0 | 302 M | 13 M |
| NonCurrentAccruedExpenses | 9 M | 5 M | 4 M | 6 M | 5 M | 5 M | 206 M | 220 M | 225 M | 565 M |
| NonCurrentDeferredAssets | 18 M | 7 M | 7 M | 10 M | 9 M | 25 M | 351 M | 567 M | 528 M | 668 M |
| NonCurrentDeferredLiabilities | 176000.0 | 302 M | 13 M | |||||||
| NonCurrentDeferredTaxesAssets | 18 M | 7 M | 7 M | 10 M | 9 M | 25 M | 351 M | 567 M | 528 M | 668 M |
| Other current assets | 8 M | 5 M | 5 M | 6 M | 5 M | 5 M | 206 M | 218 M | 219 M | 556 M |
| Other equity adjustments | -18 M | -51 M | -56 M | -43 M | -55 M | -58 M | ||||
| Other fixed assets | 2 M | 225 M | 269 M | 421 M | 526 M | |||||
| Other non-current assets | 26 M | 22 M | 16 M | 15 M | 10 M | 10 M | 11 M | 12 M | 11 M | 35 M |
| Other non-current liabilities | 13 M | 13 M | 14 M | 12 M | 9 M | 4000.0 | 4 M | 2 M | 3 M | 3 M |
| Other receivable | 1,024 M | 1,088 M | 1,231 M | 1,386 M | 2,313 M | 3,555 M | 3,962 M | |||
| OtherCurrentLiabilities | 5 M | 158 M | 3 M | 3 M | 2 M | 49 M | 63 M | 55 M | 70 M | |
| OtherEquityInterest | 12 M | 108 M | ||||||||
| OtherInventories | 175 M | 214 M | 472 M | 385 M | ||||||
| OtherPayable | 13 M | 13 M | 100000.0 | 2 M | 3 M | |||||
| Payables | 52 M | 70 M | 69 M | 72 M | 82 M | 100 M | 118 M | 178 M | 320 M | 327 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | 4 M | 4 M | 5 M | |||||
| PreferredSecuritiesOutsideStockEquity | 173 M | 176 M | 179 M | 182 M | ||||||
| PreferredStock | 4 M | 4 M | 4 M | 4 M | 5 M | |||||
| Prepaid expenses | 30 M | 24 M | 32 M | 23 M | 22 M | 25 M | 18 M | 23 M | 34 M | 45 M |
| Raw materials | 3 M | 5 M | 4 M | |||||||
| RecievablesAdjustmentsAllowances | -32 M | -49 M | -20 M | -19 M | -21 M | -21 M | -24 M | -28 M | ||
| Restricted cash | 2 M | 65000.0 | 2000.0 | 2000.0 | ||||||
| Retained earnings | 325 M | 227 M | 196 M | 190 M | 121 M | 240 M | 497 M | 1,202 M | 1,716 M | 2,516 M |
| Short term debt | 5 M | 5 M | 2 M | 662000.0 | 24 M | 23 M | ||||
| TaxesReceivable | 9 M | 10 M | 3 M | 4 M | 3 M | 1 M | 2 M | 22 M | 15 M | 4 M |
| Total assets | 807 M | 608 M | 566 M | 544 M | 469 M | 739 M | 1,119 M | 1,545 M | 4,502 M | 4,644 M |
| Total current assets | 595 M | 446 M | 425 M | 425 M | 380 M | 425 M | 493 M | 667 M | 1,026 M | 911 M |
| Total current liabilities | 154 M | 167 M | 149 M | 157 M | 184 M | 257 M | 292 M | 388 M | 641 M | 698 M |
| Total equity | 453 M | 246 M | 220 M | 186 M | 150 M | 132 M | 291 M | 14 M | 818 M | 1,454 M |
| Total liabilities | 182 M | 186 M | 167 M | 175 M | 319 M | 607 M | 828 M | 1,531 M | 3,684 M | 3,190 M |
| Total non-current assets | 212 M | 162 M | 141 M | 119 M | 89 M | 313 M | 626 M | 878 M | 3,476 M | 3,733 M |
| Total non-current liabilities | 201 M | 195 M | 197 M | 201 M | 134 M | 350 M | 537 M | 1,143 M | 3,043 M | 2,492 M |
| TotalEquityGrossMinority | 453 M | 246 M | 220 M | 186 M | 150 M | 132 M | 291 M | 14 M | 818 M | 1,454 M |
| TotalEquityGrossMinorityInterest | 453 M | 246 M | 220 M | 186 M | 150 M | 132 M | 291 M | 14 M | 818 M | 1,454 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 807 M | 608 M | 566 M | 544 M | 469 M | 739 M | 1,119 M | 1,545 M | 4,502 M | 4,644 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 201 M | 195 M | 197 M | 201 M | 134 M | 350 M | 537 M | 1,143 M | 3,043 M | 2,492 M |
| TotalTaxPayable | 9 M | 6 M | 7 M | 6 M | 5 M | 4 M | 5 M | 16 M | 89 M | 66 M |
| Treasury stock | -200 M | -284 M | -284 M | -334 M | -397 M | -546 M | -689 M | -1,684 M | -1,696 M | -1,889 M |
| UnearnedPremiums | 14 M | 57 M | 49 M | |||||||
| Work in progress | 703000.0 | 918000.0 | 654000.0 | |||||||
| Working capital | 442 M | 279 M | 276 M | 268 M | 196 M | 168 M | 201 M | 278 M | 385 M | 212 M |
| debtc | 5 M | 5 M | 2 M | 662000.0 | 49 M | 47 M | 43 M | 82 M | 86 M |
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