Crocs, Inc. (CROX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments136108123172148143
Cash and cash equivalents136108123172148143
Restricted cash and investments22223 
Receivables152110101878194
Inventory, net of allowances, customer advances and progress billings175172124130147168
Inventory175172124130147168
Prepaid expense212875 
Other undisclosed current assets272222264341
Total current assets:493425380425425446
Noncurrent Assets
Operating lease, right-of-use asset167182
Property, plant and equipment574722354449
Intangible assets, net (including goodwill)394947587484
Goodwill222212
Intangible assets, net (excluding goodwill)384746567382
Restricted cash and investments22233 
Deferred income tax assets35125
Other noncurrent assets988131322
Other undisclosed noncurrent assets  91077
Total noncurrent assets:62631389119141162
TOTAL ASSETS:1,119739469544566608
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities245209184156147162
Accounts payable1139677666263
Accrued liabilities127109102847892
Taxes payable545676
Debt 49 125
Restructuring reserve     1
Other undisclosed current liabilities47     
Total current liabilities:292257184157149167
Noncurrent Liabilities
Long-term debt and lease obligation, including:326345120 02
Long-term debt, excluding current maturities180205120   
Operating lease, liability146140
Other undisclosed long-term debt and lease obligation    02
Liabilities, other than long-term debt210514181818
Accounts payable and accrued liabilities20655645
Restructuring reserve     0
Other liabilities409121313
Total noncurrent liabilities:537350134181819
Total liabilities:828607319175167186
Temporary equity, carrying amount   182179176
Stockholders' equity
Stockholders' equity attributable to parent, including:291132150186220246
Treasury stock, value(689)(546)(397)(334)(284)(284)
Additional paid in capital482496481373364353
Accumulated other comprehensive loss(56)(58)(55)(43)(56)(51)
Retained earnings553240121190196227
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:291132150186220246
TOTAL LIABILITIES AND EQUITY:1,119739469544566608

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3861,2311,0881,0241,0361,091
Revenue, net1,0241,0361,091
Cost of revenue
(Cost of Goods and Services Sold)
(636)(614)(528)(506)(536)(580)
Gross profit:750617560517500511
Operating expenses(536)(488)(497)(500)(506)(583)
Operating income (loss):2141296317(6)(72)
Nonoperating income (expense)(0)(1)32(0)(1)
Investment income, nonoperating011111
Foreign currency transaction gain (loss), before tax(1)(1)11(2)(3)
Other nonoperating income101021
Interest and debt expense(7)(9)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes:2071196518(7)(75)
Income tax expense (benefit)1060(15)(8)(9)(8)
Net income (loss) attributable to parent:3131195010(16)(83)
Preferred stock dividends and other adjustments  (120)(16)(15)(15)
Net income (loss) available to common stockholders, diluted:313119(69)(5)(32)(98)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):3131195010(16)(83)
Other comprehensive income (loss)2(4)(11)   
Comprehensive income (loss):3151163910(16)(83)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   12(5)(33)
Comprehensive income (loss), net of tax, attributable to parent:3151163922(21)(116)

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.

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