Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
$ 97.78
-2.08 %
$ 5.7 B
Market Cap
7.04
P/E
BALANCE SHEET
4.64 B
ASSETS
3.19 B
LIABILITIES
1.45 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Crocs, Inc.
| Current Assets | 911 M |
| Cash & Short-Term Investments | 149 M |
| Receivables | 331 M |
| Other Current Assets | 430 M |
| Non-Current Assets | 3.73 B |
| Long-Term Investments | 3.81 M |
| PP&E | 526 M |
| Other Non-Current Assets | 3.2 B |
| Current Liabilities | 698 M |
| Accounts Payable | 261 M |
| Short-Term Debt | 148 M |
| Other Current Liabilities | 289 M |
| Non-Current Liabilities | 2.49 B |
| Long-Term Debt | 1.91 B |
| Other Non-Current Liabilities | 581 M |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 149.3 | 191.6 | 213.2 | 135.8 | 108.3 | 123.4 | 172.1 | 147.6 | 143.3 | 267.5 | 317.1 | 294.3 | 257.6 | 145.6 | 77.3 | 51.7 | 36.3 | 42.7 | 4.8 | 1.1 | 0.3 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 0 |
| Receivables | 331.2 | 329.2 | 217.2 | 162.5 | 118.3 | 108.4 | 97.8 | 95.9 | 108.1 | 122.5 | 127.0 | 122.7 | 110.9 | 85.0 | 75.2 | 35.3 | 152.9 | 65.6 | 18.0 | 3.3 | 0.2 | 0 |
| Inventory | 385.1 | 471.6 | 213.5 | 175.1 | 172.0 | 124.5 | 130.3 | 147.0 | 168.2 | 171.0 | 162.3 | 164.8 | 129.6 | 121.2 | 93.3 | 143.2 | 248.4 | 86.2 | 28.5 | 2.4 | 0.4 | 0 |
| Other Current Assets | 45.1 | 33.6 | 22.7 | 19.4 | 26.9 | 24.1 | 24.7 | 34.9 | 26.3 | 34.3 | 33.6 | 31.3 | 27.2 | 29.3 | 21.4 | 20.1 | 30.3 | 20.9 | 8.1 | 0.3 | 9 K | 0 |
| Total Current Assets | 910.7 | 1 026.0 | 666.6 | 492.8 | 425.4 | 380.3 | 425.0 | 425.5 | 445.9 | 595.4 | 640.1 | 613.1 | 525.3 | 381.0 | 267.3 | 279.4 | 467.9 | 237.7 | 56.4 | 7.1 | 1.0 | 0 |
| PP&E | 525.8 | 421.4 | 269.2 | 224.9 | 229.6 | 22.2 | 35.0 | 44.1 | 49.5 | 68.3 | 87.0 | 82.2 | 67.7 | 70.0 | 71.1 | 95.9 | 88.2 | 34.8 | 14.8 | 3.7 | 0.3 | 0 |
| Intangible Assets | 1 792.6 | 1 800.2 | 28.8 | 37.6 | 47.1 | 45.7 | 56.4 | 72.7 | 82.3 | 97.3 | 72.3 | 57.2 | 48.6 | 45.5 | 36.0 | 40.9 | 31.6 | 12.2 | 5.6 | 5.4 | 10 K | 0 |
| Goodwill | 711.6 | 714.8 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.5 | 2.0 | 2.0 | 2.5 | 2.7 | 0 | 0 | 0 | 0 | 23.8 | 11.6 | 0.3 | 0 | 0 | 0 |
| Long Term Investments | 3.8 | 3.3 | 3.7 | 1.9 | 2.3 | 2.2 | 2.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 31.4 | 7.9 | 8.1 | 8.9 | 8.1 | 8.2 | 12.5 | 13.3 | 21.7 | 26.0 | 53.7 | 40.2 | 23.4 | 18.3 | 16.9 | 18.6 | 7.8 | 1.9 | 0.2 | 0 | 15 K | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Total Assets | 4 643.8 | 4 501.8 | 1 545.1 | 1 118.7 | 738.8 | 468.9 | 543.7 | 566.4 | 608.0 | 806.9 | 875.2 | 829.6 | 695.5 | 549.5 | 409.7 | 456.0 | 627.4 | 299.5 | 78.0 | 16.2 | 1.3 | 0.5 |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 261.0 | 230.8 | 162.1 | 112.8 | 95.8 | 77.2 | 66.4 | 61.9 | 63.3 | 42.9 | 57.5 | 64.0 | 66.5 | 35.7 | 23.4 | 35.1 | 83.0 | 43.8 | 20.8 | 3.0 | 0.4 | 0 |
| Short Term Debt | 147.9 | 139.3 | 85.9 | 94.1 | 97.2 | 0 | 0.7 | 2.3 | 4.8 | 5.3 | 5.2 | 10.0 | 2.2 | 1.9 | 0.6 | 22.4 | 7.1 | 0.5 | 8.5 | 1.0 | 0 | 0 |
| Other Current Liabilities | 223.5 | 182.0 | 124.0 | 79.6 | 60.1 | 102.2 | 84.4 | 78.3 | 92.6 | 96.6 | 108.3 | 75.8 | 78.3 | 77.1 | 56.2 | 51.5 | 57.5 | 38.9 | 8.3 | 4.8 | 0.3 | 0 |
| Total Current Liabilities | 698.3 | 641.3 | 388.2 | 291.6 | 257.2 | 184.5 | 157.0 | 149.1 | 167.1 | 153.9 | 186.9 | 157.9 | 155.3 | 137.8 | 86.7 | 133.5 | 167.4 | 87.9 | 46.3 | 8.9 | 0.7 | 0 |
| Long Term Debt | 1 910.8 | 2 728.3 | 1 069.9 | 472.8 | 485.3 | 120.0 | 0 | 40 K | 1.6 | 6.4 | 11.7 | 4.6 | 0 | 0 | 0.9 | 0 | 9 K | 0.1 | 3.2 | 1.4 | 0 | 0 |
| Deferred Tax Income | 12.9 | 302.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 11.2 | 2.4 | 2.9 | 30.7 | 2.2 | 2.9 | 1.9 | 1.7 | 1.8 | 1.8 | 0 | 0 |
| Other Liabilities | 567.9 | 12.3 | 72.9 | 63.7 | (135.6) | 14.1 | 18.4 | 17.9 | 17.7 | 21.5 | 51.8 | 49.7 | 45.5 | 18.0 | 32.4 | 32.4 | 14.0 | 1.5 | 2.3 | 2.3 | 2.2 | 0 |
| Total Liabilities | 3 189.9 | 3 683.9 | 1 531.0 | 828.1 | 606.9 | 318.6 | 175.4 | 167.1 | 186.4 | 181.7 | 250.4 | 212.2 | 203.7 | 173.4 | 122.1 | 168.8 | 183.3 | 91.2 | 59.1 | 19.8 | 2.9 | 65 K |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 95 K | 94 K | 94 K | 92 K | 92 K | 91 K | 90 K | 88 K | 85 K | 84 K | 83 K | 39 K | 17 K | 1.9 | 0.4 | 0 |
| Retained Earnings | 2 611.8 | 1 819.2 | 1 279.0 | 553.3 | 240.5 | 121.2 | 190.4 | 195.7 | 227.5 | 325.5 | 344.4 | 334.0 | 202.7 | 89.9 | 22.2 | 64.2 | 249.3 | 81.1 | 16.7 | (3.7) | (2.0) | 0 |
| Other Accumulative Comprehensive Income/Loss | (95.8) | (103.5) | (76.8) | (56.4) | (58.4) | (54.7) | (43.4) | (55.6) | (50.9) | (18.4) | 14.7 | 19.7 | 14.8 | 30.9 | 24.2 | 15.8 | 7.8 | (4.7) | (11.8) | (1.8) | 83 K | 0 |
| Total Equity | 1 453.9 | 817.9 | 14.1 | 290.6 | 131.9 | 150.3 | 368.3 | 399.3 | 421.6 | 625.2 | 624.7 | 617.4 | 491.8 | 376.1 | 287.6 | 287.2 | 444.1 | 208.3 | 18.9 | (3.6) | (1.6) | 0.4 |
| Total Liabilities and Equity | 4 643.8 | 4 501.8 | 1 545.1 | 1 118.7 | 738.8 | 468.9 | 543.7 | 566.4 | 608.0 | 806.9 | 875.2 | 829.6 | 695.5 | 549.5 | 409.7 | 456.0 | 627.4 | 299.5 | 78.0 | 16.2 | 1.3 | 0.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 61.4 | 61.2 | 62.5 | 67.4 | 70.4 | 68.4 | 72.3 | 73.4 | 75.4 | 85.1 | 86.8 | 90.0 | 88.8 | 85.5 | 85.1 | 82.8 | 80.8 | 149.2 | 51.0 | 49.3 | 83.4 | 16.6 |