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

Company profile

Business Address 7477 EAST DRY CREEK PARKWAY
NIWOT, CO 80503
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108123172148143268
Cash and cash equivalents108123172148143268
Restricted cash and investments2223  
Receivables110101878194113
Inventory, net of allowances, customer advances and progress billings172124130147168171
Inventory172124130147168171
Prepaid expense12875  
Income taxes receivable9
Other undisclosed current assets222226434134
Total current assets:425380425425446595
Noncurrent Assets
Operating lease, right-of-use asset182
Property, plant and equipment472235444968
Intangible assets, net (including goodwill)494758748499
Goodwill222122
Intangible assets, net (excluding goodwill)474656738297
Restricted cash and investments2233  
Deferred income tax assets25
Other noncurrent assets8813132226
Other undisclosed noncurrent assets 9107718
Total noncurrent assets:31389119141162212
TOTAL ASSETS:739469544566608807
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities209184156147162162
Accounts payable967766626343
Accrued liabilities10910284789280
Employee-related liabilities     24
Taxes payable4567615
Debt49 1255
Restructuring reserve    1 
Estimated litigation liability     5
Deferred tax liabilities    12
Other undisclosed current liabilities     (30)
Total current liabilities:257184157149167154
Noncurrent Liabilities
Long-term debt and lease obligation, including:345120 026
Long-term debt, excluding current maturities205120    
Operating lease, liability140
Other undisclosed long-term debt and lease obligation   026
Liabilities, other than long-term debt51418181821
Accounts payable and accrued liabilities55645 
Accrued income taxes9
Restructuring reserve    00
Other liabilities0912131312
Total noncurrent liabilities:35013418181928
Total liabilities:607319175167186182
Temporary equity, carrying amount  182179176173
Stockholders' equity
Stockholders' equity attributable to parent, including:132150186220246453
Treasury stock, value(546)(397)(334)(284)(284)(200)
Additional paid in capital496481373364353346
Accumulated other comprehensive loss(58)(55)(43)(56)(51)(18)
Retained earnings240121190196227325
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:132150186220246453
TOTAL LIABILITIES AND EQUITY:739469544566608807

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2311,0881,0241,0361,0911,198
Revenue, net1,0241,0361,0911,198
Cost of revenue
(Cost of Goods and Services Sold)
(614)(528)(506)(536)(580)(611)
Other undisclosed gross profit     4
Gross profit:617560517500511590
Operating expenses(488)(497)(500)(506)(583)(638)
Other undisclosed operating income     43
Operating income (loss):1296317(6)(72)(5)
Nonoperating income (expense)(1)32(0)(1)1
Investment income, nonoperating111115
Foreign currency transaction gain (loss), before tax(1)11(2)(3)(5)
Other nonoperating income010210
Interest and debt expense(9)(1)(1)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (4)
Income (loss) from continuing operations before income taxes:1196518(7)(75)(9)
Income tax expense (benefit)0(15)(8)(9)(8)4
Net income (loss) attributable to parent:1195010(16)(83)(5)
Preferred stock dividends and other adjustments (120)(16)(15)(15)(14)
Net income (loss) available to common stockholders, diluted:119(69)(5)(32)(98)(19)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1195010(16)(83)(5)
Other comprehensive loss(4)(11)    
Comprehensive income (loss):1163910(16)(83)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  12(5)(33)(33)
Comprehensive income (loss), net of tax, attributable to parent:1163922(21)(116)(38)

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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