Crocs Inc. (CROX) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 ELDORADO BOULEVARD
BROOMFIELD, CO 80021
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3021 - Rubber and Plastics Footwear (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments149192213136108123
Cash and cash equivalents149192213136108123
Restricted cash and investments000222
Receivables310310205152110101
Inventory, net of allowances, customer advances and progress billings385472214175172124
Inventory385472214175172124
Prepaid expense   12128
Other undisclosed current assets665234272222
Total current assets:9111,026667493425380
Noncurrent Assets
Operating lease, right-of-use asset287240161167182
Property, plant and equipment238182108574722
Intangible assets, net (including goodwill)2,5042,51530394947
Goodwill7127152222
Intangible assets, net (excluding goodwill)1,7931,80029384746
Restricted cash and investments434222
Deferred income tax assets66852856735125
Other noncurrent assets3188988
Other undisclosed noncurrent assets      9
Total noncurrent assets:3,7333,47687862631389
TOTAL ASSETS:4,6444,5021,5451,119739469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities547470345245209184
Taxes payable16545
Accounts payable2612311621139677
Accrued liabilities286239167127109102
Debt 2324  49 
Other undisclosed current liabilities1281474347  
Total current liabilities:698641388292257184
Noncurrent Liabilities
Long-term debt and lease obligation1,6412,298921326345120
Long-term debt, excluding current maturities1,6412,298771180205120
Liabilities, other than long-term debt851745222210514
Accounts payable and accrued liabilities56522522020655
Deferred income tax liabilities13302   
Other liabilities332409
Operating lease, liability270215149146140
Total noncurrent liabilities:2,4923,0431,143537350134
Total liabilities:3,1903,6841,531828607319
Equity
Equity, attributable to parent, including:1,45481814291132150
Treasury stock, value(1,889)(1,696)(1,684)(689)(546)(397)
Additional paid in capital827798496482496481
Accumulated other comprehensive loss(96)(103)(77)(56)(58)(55)
Retained earnings2,6121,8191,279553240121
Other undisclosed equity, attributable to parent000000
Total equity:1,45481814291132150
TOTAL LIABILITIES AND EQUITY:4,6444,5021,5451,119739469

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues3,9623,5552,3131,3861,2311,088
Cost of revenue
(Cost of Goods and Services Sold)
(1,752)(1,695)(893)(636)(614)(528)
Gross profit:2,2101,8601,420750617560
Operating expenses(1,173)(1,010)(737)(536)(488)(497)
Operating income:1,03785168321412963
Nonoperating income (expense)142(0)(1)3
Investment income, nonoperating211011
Gain (loss), foreign currency transaction, before tax(1)3(0)(1)(1)1
Other nonoperating income (expense)(0)(0)2101
Interest and debt expense(161)(136)(22)(7)(9)(1)
Income from continuing operations before income taxes:87671966420711965
Income tax expense (benefit)(84)(178)621060(15)
Income from continuing operations:79354072631311950
Income before gain (loss) on sale of properties:72631311950
Net income attributable to parent:79354072631311950
Preferred stock dividends and other adjustments      (120)
Net income (loss) available to common stockholders, diluted:793540726313119(69)

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:79354072631311950
Other comprehensive income (loss)8(27)(20)2(4)(11)
Comprehensive income, net of tax, attributable to parent:80051470531511639

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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