CROX - NASDAQ

Crocs, Inc.

CROX·NASDAQ

$118.48

-0.034%

Consumer CyclicalApparel - Footwear & Accessories

Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers under the Crocs brand name. The company sells its products in approximately 85 countries through wholesalers, retail stores, e-commerce sites, and third-party marketplaces. As of December 31, 2021, it had 193 outlet stores, 107 retail stores, 373 company-operated stores, 73 kiosks and store-in-stores, and 14 company-operated e-commerce sites. The company serves in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.89B

EPS-1.5000

P/E Ratio-78.99

Earnings Date08/06/2026

4.17B

Assets

-13%

3Y-7.0%

5Y+273.0%

10Y+637.0%

2.88B

Total Liabilities

-3%

3Y-22.0%

5Y+248.0%

10Y+1624.0%

1.29B

Total Equity

-30%

3Y+58.0%

5Y+345.0%

10Y+224.0%

Crocs, Inc. Funding & Solvency Profile

CROX · NASDAQ

Current Assets

Cash & Cash Equivalents130.35M

Net Receivables333.06M

Inventory368.69M

Other Current Assets53.79M

Total Current Assets886 M

Non-Current Assets

Property, Plant & Equipment576.86M

Goodwill & Intangible Assets1.73B

Long-Term Investments0.00

Other Non-Current Assets47.58M

Total Non-Current Assets624 M

Total Assets

4.17B

Financial Health Analysis

Current Ratio

1.27x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.23x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

186 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Crocs, Inc. Balance Sheet

CROX • NASDAQ

Crocs, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	130.4M	180.5M	149.3M	191.6M	213.3M	137.3M	109.8M	125.3M	174.3M	150.1M	143.3M	267.5M	317.1M	294.3M	257.6M	145.6M	1.1M	51.7M	300K	45.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.3M
Cash & Short-Term Investments	130.4M	180.5M	149.3M	191.6M	213.3M	137.3M	109.8M	125.3M	174.3M	150.1M	143.3M	267.5M	317.1M	294.3M	257.6M	145.6M	78.5M	51.7M	36.6M	67.9M
Net Receivables	333.1M	283.9M	331.2M	329.2M	217.2M	162.5M	118.3M	108.4M	97.8M	95.9M	108.1M	122.5M	127M	122.7M	110.9M	85M	75.2M	59.7M	152.9M	65.6M
Accounts Receivables	278.2M	257.7M	305.7M	295.6M	182.6M	149.8M	108.2M	97.6M	83.5M	78.3M	83.6M	101.2M	104.4M	92.3M	84.8M	64.3M	50.5M	35.3M	152.9M	65.6M
Other Receivables	54.9M	26.3M	25.5M	33.6M	34.6M	12.7M	10.1M	10.7M	14.3M	17.6M	24.5M	21.3M	22.6M	30.4M	26.1M	20.7M	24.8M	24.4M	0.0	0.0
Inventory	368.7M	356.3M	385.1M	471.6M	213.5M	175.1M	172M	124.5M	130.3M	147M	168.2M	171M	162.3M	164.8M	129.6M	121.2M	93.3M	143.2M	248.4M	86.2M
Prepaids	0.0	0.0	0.0	0.0	22.6M	17.9M	25.4M	22.1M	22.6M	32.4M	23.8M	30.2M	29.2M	25M	20.2M	13.4M	14M	8.8M	17.9M	14.3M
Other Current Assets	53.8M	51.6M	45.1M	33.6M	65K	1.5M	1.5M	1.9M	2.1M	2.5M	2.6M	4.2M	4.4M	6.3M	7M	15.9M	7.4M	24.8M	12.4M	6.6M
Total Current Assets	885.9M	872.3M	910.7M	1B	666.6M	492.8M	425.4M	380.3M	425M	425.5M	445.9M	595.4M	640.1M	613.1M	525.3M	381M	267.3M	279.4M	468M	237.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	576.9M	551.6M	525.8M	421.4M	269.2M	224.9M	229.6M	22.2M	35M	44.1M	49.5M	68.3M	87M	82.2M	67.7M	70M	71.1M	95.9M	88.2M	34.8M
Goodwill	404.7M	711.5M	711.6M	714.8M	1.6M	1.7M	1.6M	1.6M	1.7M	1.5M	2M	2M	2.5M	2.7M	0.0	0.0	0.0	0.0	23.8M	11.6M
Intangible Assets	1.3B	1.8B	1.8B	1.8B	28.8M	37.6M	47.1M	45.7M	56.4M	72.7M	82.3M	97.3M	72.3M	57.2M	48.6M	45.5M	36M	40.9M	31.6M	12.2M
Goodwill & Intangible Assets	1.7B	2.5B	2.5B	2.5B	30.4M	39.4M	48.7M	47.3M	58.1M	74.2M	84.3M	99.4M	74.8M	59.9M	48.6M	45.5M	36M	40.9M	55.4M	23.8M
Long-Term Investments	0.0	3.2M	3.8M	3.3M	3.7M	1.9M	2.3M	2.2M	2.8M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	2.9M	1M	0.0
Tax Assets	935.1M	872.4M	668M	528.3M	567.2M	350.8M	24.7M	8.7M	10.2M	6.8M	6.6M	17.9M	19.6M	34.1M	30.4M	34.7M	18.5M	21.2M	8.1M	1.3M
Other Non-Current Assets	47.6M	24.2M	31.4M	7.9M	8.1M	8.9M	8.1M	8.2M	12.5M	13.3M	23.3M	26M	53.7M	40.2M	23.4M	18.3M	15.4M	15.7M	7.1M	2.3M
Total Non-Current Assets	3.3B	3.9B	3.7B	3.5B	878.5M	625.9M	313.4M	88.6M	118.6M	140.9M	162.1M	211.5M	235.1M	216.5M	170.1M	168.5M	142.5M	176.6M	159.5M	61.8M
Total Assets	4.2B	4.8B	4.6B	4.5B	1.5B	1.1B	738.8M	468.9M	543.7M	566.4M	608M	806.9M	875.2M	829.6M	695.5M	549.5M	409.7M	456M	627.4M	299.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	336.5M	373.6M	326.9M	320M	178.4M	117.8M	100M	82.3M	71.9M	68.5M	69.8M	63.9M	84.6M	74.5M	77.7M	76.4M	29.8M	59.6M	103.1M	56.3M
Accounts Payable	266.1M	264.9M	261M	230.8M	162.1M	112.8M	95.8M	77.2M	66.4M	61.9M	63.3M	42.9M	57.5M	64M	66.5M	35.7M	23.4M	35.1M	83M	43.8M
Other Payables	70.4M	108.7M	66M	89.2M	16.3M	5M	4.2M	5.1M	5.5M	6.6M	6.4M	20.9M	27.2M	10.6M	11.2M	40.7M	6.4M	24.5M	20.1M	12.5M
Accrued Expenses	93.1M	81.3M	70.2M	55.5M	62.9M	48.9M	42.5M	44M	35M	20.9M	21M	23.8M	26.9M	19.7M	28.7M	25.7M	21M	10.2M	22.4M	9.7M
Short Term Debt	0.0	68.6M	85.6M	81.8M	42.9M	47.1M	48.6M	0.0	676K	2.3M	4.8M	5.3M	5.2M	10M	1.1M	1.9M	640K	22.4M	7.1M	541K
Capital Lease Obligations (Current)	85.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	47.3M	108.7M	66M	89.2M	16.3M	5M	4.2M	5.1M	5.5M	6.6M	6.4M	9.1M	16M	8.1M	8.3M	23.1M	6.4M	24.4M	19.9M	4.7M
Deferred Revenue	0.0	0.0	0.0	6.8M	100K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	184.8M	216.8M	215.5M	177.2M	103.8M	77.8M	66.2M	58.2M	49.5M	57.4M	71.6M	60.9M	70.2M	53.7M	47.8M	33.8M	35.2M	41.3M	34.8M	21.4M
Total Current Liabilities	700.1M	740.2M	698.3M	641.3M	388.2M	291.6M	257.2M	184.5M	157M	149.1M	167.1M	153.9M	186.9M	157.9M	155.3M	137.8M	86.7M	133.5M	167.4M	87.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.2B	1.3B	1.6B	2.3B	771.4M	180M	205M	120M	0.0	40K	1.6M	6.4M	11.7M	4.6M	0.0	0.0	912K	0.0	9K	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.9M	-11.2M	-2.4M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	882K	4.1M	12.9M	302M	176K	0.0	0.0	0.0	0.0	0.0	0.0	11.9M	11.2M	2.4M	2.9M	847K	2.2M	2.9M	1.9M	1.7M
Other Non-Current Liabilities	653.3M	599.4M	567.9M	227.4M	222.1M	210.1M	4.5M	14.1M	18.3M	17.9M	17.7M	21.5M	51.8M	49.7M	48.3M	34.8M	32.4M	32.4M	14M	1.5M
Total Non-Current Liabilities	2.2B	2.2B	2.5B	3B	1.1B	536.5M	349.7M	134.1M	18.4M	18M	19.3M	27.8M	63.5M	54.3M	48.4M	35.6M	35.5M	35.3M	15.9M	3.3M
Capital Lease Obligations	383M	283.4M	269.8M	215.1M	149.2M	146.4M	188.7M	0.0	30K	40K	0.0	0.0	0.0	0.0	1.1M	0.0	0.0	0.0	0.0	116K
Total Liabilities	2.9B	3B	3.2B	3.7B	1.5B	828.1M	606.9M	318.6M	175.4M	167.1M	186.4M	181.7M	250.4M	212.2M	203.7M	173.4M	122.1M	168.8M	183.3M	91.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-3B	-2.5B	-1.9B	-1.7B	-1.7B	-688.8M	-546.2M	-397.5M	-334.3M	-284.2M	-283.9M	-200.4M	-56M	-44.2M	-19.8M	-22M	-25.3M	-25M	-25M	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	182.4M	178.9M	175.7M	172.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	111K	110K	110K	110K	106K	105K	104K	103K	95K	94K	94K	92K	92K	91K	90K	88K	85K	84K	83K	39K
Additional Paid-In Capital	896.6M	859.9M	826.7M	797.6M	496M	482.4M	495.9M	481.1M	373M	364.4M	353.2M	345.7M	321.5M	307.8M	294M	277.3M	266.5M	232M	211.9M	131.8M
Retained Earnings	3.5B	3.6B	2.6B	1.8B	1.3B	553.3M	240.5M	121.2M	190.4M	195.7M	227.5M	325.5M	344.4M	334M	202.7M	89.9M	22.2M	64.2M	249.3M	81.1M
Accumulated Other Comprehensive Income/Loss	-43.7M	-132.6M	-95.8M	-103.5M	-76.8M	-56.4M	-58.4M	-54.7M	-43.4M	-55.6M	-50.9M	-18.4M	14.7M	19.7M	14.8M	30.9M	24.2M	15.8M	7.8M	-4.7M
Total Stockholders' Equity	1.3B	1.8B	1.5B	817.9M	14.1M	290.6M	131.9M	150.3M	368.3M	399.3M	421.6M	625.2M	624.7M	617.4M	491.8M	376.1M	287.6M	287.2M	444.1M	208.3M
Total Equity	1.3B	1.8B	1.5B	817.9M	14.1M	290.6M	131.9M	150.3M	368.3M	399.3M	421.6M	625.2M	624.7M	617.4M	491.8M	376.1M	287.6M	287.2M	444.1M	208.3M
SUMMARY
Total Liabilities & Equity	4.2B	4.8B	4.6B	4.5B	1.5B	1.1B	738.8M	468.9M	543.7M	566.4M	608M	806.9M	875.2M	829.6M	695.5M	549.5M	409.7M	456M	627.4M	299.5M
Total Investments	0.0	3.2M	3.8M	3.3M	3.7M	1.9M	2.3M	2.2M	2.8M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	2.9M	1M	22.3M
Total Debt	1.6B	1.7B	2B	2.6B	963.6M	373.5M	393.7M	120M	676K	2.4M	6.4M	11.7M	16.8M	14.6M	1.1M	1.9M	1.6M	22.4M	7.1M	657K
Net Debt	1.5B	1.5B	1.8B	2.4B	750.3M	236.1M	284M	-5.3M	-173.6M	-147.7M	-136.9M	-255.8M	-300.3M	-279.8M	-256.4M	-143.7M	408K	-29.2M	6.8M	-44.9M
Shares Outstanding	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753	55,777,753

SEC Filings

CROX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 29, 2025	August 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 311 filings

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