Ajax-Loading

Company Selected - Crocs Inc - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		170,276130,881130,354153,970

    HidHidHid Cash & Equivalents

    		170,276130,881130,354153,970

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		453,189470,078333,055358,986

    HidHid Inventory

    		389,212397,557368,687397,073

    HidHid Other Current Assets

    		71,92966,68753,78761,162

    Hid [-] Total Current Assets

    		1,084,6061,065,203885,883971,191

    HidHid [-] GoodWill & Other Intagible Assets

    		1,722,3501,725,3201,729,3691,735,202

    HidHidHid Intagible Assets

    		1,317,7071,320,6581,324,6801,330,514

    HidHidHid GoodWill

    		404,643404,662404,689404,688

    HidHid [-] Property Plant & Equipment, Net

    		583,626582,011576,860585,239

    HidHidHid Property Plant & Equipment, Gross

    		823,406804,985786,733782,058

    HidHidHid Accumulated Depreciation

    		-239,780-222,974-209,873-196,819

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		50,79647,36344,02740,182

    Hid [-] Total Long-Term Assets

    		3,271,6733,278,2113,288,8673,328,573

    [-] Total Assets

    		4,356,2794,343,4144,174,7504,299,764

    HidHid Short Term Debt

    		90,14493,84885,77284,331

    HidHid Accounts Payable

    		262,511242,474266,090217,269

    HidHid Other Current Liabilities

    		306,066259,430300,959275,395

    Hid [-] Total Current Liabilities

    		728,029639,516700,129691,735

    HidHid [-] Total Long Term Debt

    		1,689,2021,719,8941,613,8491,705,888

    HidHidHid Long Term Debt

    		1,307,6581,330,2711,230,8851,318,498

    HidHidHid Capital Lease Obligations

    		381,544389,623382,964387,390

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		4,0773,4893,3224,480

    Hid [-] Total Long-Term Liabilities

    		2,243,5762,276,5082,181,3382,244,889

    [-] Total Liabilities

    		2,971,6052,916,0242,881,4672,936,624

    Hid Common Stock

    		111111111111

    Hid Retained Earnings

    		3,823,0813,618,1943,480,6383,375,473

    Hid Other Appropriated Reserves

    		-63,426-55,441-43,655-42,447

    Hid Other Stockholder Equity

    		-2,375,092-2,135,474-2,143,811-1,969,997

    [-] Total Stockholder Equity

    		1,384,6741,427,3901,293,2831,363,140

    [-] Liabilities & Stockholders Equity

    		4,356,2794,343,4144,174,7504,299,764

    Common Stock Shares Outstanding

    		50,16450,70751,73653,989