Crocs, Inc. (CROX) financial statements (2022 and earlier)

Company profile

Business Address 13601 VIA VARRA
BROOMFIELD, CO 80020
State of Incorp.
Fiscal Year End December 31
SIC 3021 - Rubber and Plastics Footwear (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments213136108123172148
Cash and cash equivalents213136108123172148
Restricted cash and investments022223
Receivables2051521101018781
Inventory, net of allowances, customer advances and progress billings214175172124130147
Inventory214175172124130147
Prepaid expense1212875
Other undisclosed current assets342722222643
Total current assets:667493425380425425
Noncurrent Assets
Operating lease, right-of-use asset161167182
Property, plant and equipment1085747223544
Intangible assets, net (including goodwill)303949475874
Goodwill222221
Intangible assets, net (excluding goodwill)293847465673
Restricted cash and investments422233
Deferred income tax assets56735125
Other noncurrent assets89881313
Other undisclosed noncurrent assets   9107
Total noncurrent assets:87862631389119141
TOTAL ASSETS:1,5451,119739469544566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities345245209184156147
Accounts payable16211396776662
Accrued liabilities1671271091028478
Taxes payable1654567
Debt  49 12
Other undisclosed current liabilities4347    
Total current liabilities:388292257184157149
Noncurrent Liabilities
Long-term debt and lease obligation, including:921326345120 0
Long-term debt, excluding current maturities771180205120  
Operating lease, liability149146140
Other undisclosed long-term debt and lease obligation     0
Liabilities, other than long-term debt2222105141818
Accounts payable and accrued liabilities2202065564
Other liabilities24091213
Total noncurrent liabilities:1,1435373501341818
Total liabilities:1,531828607319175167
Temporary equity, carrying amount    182179
Stockholders' equity
Stockholders' equity attributable to parent, including:14291132150186220
Treasury stock, value(1,684)(689)(546)(397)(334)(284)
Additional paid in capital496482496481373364
Accumulated other comprehensive loss(77)(56)(58)(55)(43)(56)
Retained earnings1,279553240121190196
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:14291132150186220
TOTAL LIABILITIES AND EQUITY:1,5451,119739469544566

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2,3131,3861,2311,0881,0241,036
Revenue, net1,0241,036
Cost of revenue
(Cost of Goods and Services Sold)
(893)(636)(614)(528)(506)(536)
Gross profit:1,420750617560517500
Operating expenses(737)(536)(488)(497)(500)(506)
Operating income (loss):6832141296317(6)
Nonoperating income (expense)2(0)(1)32(0)
Investment income, nonoperating101111
Foreign currency transaction gain (loss), before tax(0)(1)(1)11(2)
Other nonoperating income210102
Interest and debt expense(22)(7)(9)(1)(1)(1)
Income (loss) from continuing operations before income taxes:6642071196518(7)
Income tax expense (benefit)621060(15)(8)(9)
Net income (loss) attributable to parent:7263131195010(16)
Preferred stock dividends and other adjustments   (120)(16)(15)
Net income (loss) available to common stockholders, diluted:726313119(69)(5)(32)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):7263131195010(16)
Other comprehensive income (loss)(20)2(4)(11)  
Comprehensive income (loss):7053151163910(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    12(5)
Comprehensive income (loss), net of tax, attributable to parent:7053151163922(21)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: