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Crocs, Inc. (CROX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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121.08+1.75 (+1.47%)
At close: 04:00PM EDT
120.15 -0.93 (-0.77%)
Pre-Market: 07:21AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
149,288
191,629
213,197
135,802
Total Cash
149,288
191,629
213,197
135,802
Net Receivables
305,747
295,594
182,629
149,847
Inventory
385,054
471,551
213,520
175,121
Other Current Assets
45,129
33,605
22,605
17,856
Total Current Assets
910,704
1,025,975
666,569
492,841
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
646,265
518,570
352,911
311,193
Accumulated Depreciation
-120,510
-97,136
-83,745
-86,305
Net property, plant and equipment
525,755
421,434
269,166
224,888
Goodwill
711,588
714,814
1,600
1,719
Intangible Assets
1,792,562
1,800,167
28,802
37,636
Other long-term assets
35,253
11,129
11,730
10,855
Total non-current assets
3,733,130
3,475,822
878,499
625,882
Total Assets
4,643,834
4,501,797
1,545,068
1,118,723
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
23,328
24,362
-
-
Accounts Payable
260,978
230,821
162,145
112,778
Taxes payable
65,952
89,211
16,279
5,038
Accrued liabilities
114,047
98,571
57,057
40,164
Other Current Liabilities
62,658
47,602
26,411
18,936
Total Current Liabilities
698,296
641,274
388,243
291,584
Non-current liabilities
Long Term Debt
1,640,996
2,298,027
771,390
180,000
Deferred taxes liabilities
12,912
302,030
176
-
Other long-term liabilities
2,767
2,579
2,372
4,131
Total non-current liabilities
2,491,615
3,042,592
1,142,743
536,506
Total Liabilities
3,189,911
3,683,866
1,530,986
828,090
Stockholders' Equity
Common Stock
110
110
106
105
Retained Earnings
2,611,765
1,819,199
1,279,040
553,346
Accumulated other comprehensive income
-95,768
-103,491
-76,838
-56,354
Total stockholders' equity
1,453,923
817,931
14,082
290,633
Total liabilities and stockholders' equity
4,643,834
4,501,797
1,545,068
1,118,723