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CROX — Crocs, Inc.
NasdaqCrocs, Inc.
$118.09
-1.15(-0.96%)
- O
- 120.33
- H
- 120.33
- L
- 117.67
- V
- 998.73K
⏱️ End-of-day dataAs of Oct 2, 2026
CROX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 130,881.00 | 130,354.00 | 153,970.00 | 200,611.00 | 166,460.00 | 180,485.00 |
| Accounts Receivable | 442,320.00 | 278,191.00 | 335,317.00 | 417,426.00 | 445,705.00 | 257,657.00 |
| Other Receivables | 25,315.00 | 22,082.00 | 17,232.00 | 22,192.00 | 19,703.00 | 22,204.00 |
| Inventory | 397,557.00 | 368,687.00 | 397,073.00 | 405,136.00 | 391,298.00 | 356,254.00 |
| Other Current Assets | 66,687.00 | 53,787.00 | 61,162.00 | 49,942.00 | 46,267.00 | 51,623.00 |
| Total Current Assets | $1.07M | 885,883.00 | 971,191.00 | $1.10M | $1.07M | 872,269.00 |
| Properties | 804,985.00 | 338,669.00 | 782,058.00 | 781,457.00 | 748,726.00 | 307,228.00 |
| Accumulated Depreciation | -222,974.00 | -209,873.00 | -196,819.00 | -183,044.00 | -167,129.00 | -153,455.00 |
| Goodwill | $2.13M | $2.13M | $2.14M | $2.14M | $3.20M | $3.20M |
| Intangible Assets | $1.32M | $1.32M | $1.33M | $1.34M | $1.77M | $1.78M |
| Other Non Current Assets | 970,880.00 | 982,638.00 | $1.01M | $1.01M | 926,035.00 | 899,750.00 |
| Total Non Current Assets | $3.28M | $3.29M | $3.33M | $3.35M | $3.99M | $3.94M |
| Total Assets | $4.34M | $4.17M | $4.30M | $4.45M | $5.07M | $4.81M |
| Accounts Payable | 242,474.00 | 266,090.00 | 217,269.00 | 263,339.00 | 244,881.00 | 264,901.00 |
| Accrued Expenses | 87,616.00 | 93,051.00 | 93,064.00 | 93,612.00 | 96,730.00 | 103,435.00 |
| Short Term Debt | 93,848.00 | 85,772.00 | 84,331.00 | 82,918.00 | 77,693.00 | 68,551.00 |
| Tax Payable | 67,722.00 | 70,376.00 | 135,998.00 | 130,793.00 | 162,654.00 | 126,018.00 |
| Pensions | 54,111.00 | 88,242.00 | 75,595.00 | 53,758.00 | 46,286.00 | 81,265.00 |
| Other Current Liabilities | 93,745.00 | 96,598.00 | 85,478.00 | 90,429.00 | 76,952.00 | 96,038.00 |
| Total Current Liabilities | 639,516.00 | 700,129.00 | 691,735.00 | 714,849.00 | 705,196.00 | 740,208.00 |
| Long Term Debt | $1.63M | $1.53M | $1.62M | $1.69M | $1.79M | $1.63M |
| Provision For Risks And Charges | 640,521.00 | 649,057.00 | 617,817.00 | 618,082.00 | 601,088.00 | 595,434.00 |
| Deferred Liabilities | 902.00 | 882.00 | 1,035.00 | 1,139.00 | 1,212.00 | 4,086.00 |
| Other Non Current Liabilities | 3,489.00 | 3,322.00 | 4,480.00 | 4,698.00 | 4,018.00 | 3,948.00 |
| Total Non Current Liabilities | $2.28M | $2.18M | $2.24M | $2.31M | $2.39M | $2.24M |
| Total Liabilities | $2.92M | $2.88M | $2.94M | $3.03M | $3.10M | $2.98M |
| Common Stock | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 110.00 |
| Retained Earnings | $3.62M | $3.48M | $3.38M | $3.23M | $3.72M | $3.56M |
| Other Shareholders Equity | -55,441.00 | -43,655.00 | -42,447.00 | -35,148.00 | -103,073.00 | -132,645.00 |
| Total Shareholders Equity | $1.43M | $1.29M | $1.36M | $1.42M | $1.97M | $1.84M |
| Additional Paid In Capital | 907,212.00 | 896,605.00 | 888,416.00 | 879,940.00 | 868,681.00 | 859,904.00 |
| Treasury Stock | $3.04M | $3.04M | $2.86M | $2.65M | $2.52M | $2.45M |
| Machinery Furniture Equipment | N/A | 254,467.00 | N/A | N/A | N/A | 230,836.00 |
| Construction In Progress | N/A | 3,161.00 | N/A | N/A | N/A | 10,863.00 |
| Leases | N/A | 190,436.00 | N/A | N/A | N/A | 156,091.00 |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A | 0.00 |