7Baggers

Crocs Quarterly Balance Sheets Chart

Quarterly
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Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 0102.12204.23306.35408.47510.58612.7714.81Milllion

Crocs Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
                                                                     
  assets                                                                   
  current assets:                                                                   
  cash and cash equivalents200,611,000 166,460,000 180,485,000 186,122,000 167,734,000 159,286,000 149,288,000 127,320,000 166,235,000 125,687,000 191,629,000 142,971,000 187,352,000 171,969,000 213,197,000 436,601,000 197,853,000 255,869,000 135,802,000 123,562,000 151,370,000 107,038,000 108,253,000 87,909,000 107,822,000 86,333,000 123,367,000 203,046,000 171,514,000 101,953,000 172,128,000 178,189,000 156,962,000 88,884,000 147,565,000 150,216,000 146,662,000 89,080,000 168,466,000 197,279,000 180,698,000 350,371,000 408,953,000 411,806,000 332,491,000 289,354,000 232,673,000 294,348,000 312,580,000 278,827,000 206,603,000 220,388,000 179,979,000 115,499,000 143,057,000 96,867,000 53,800,000    61,262,000 38,577,000 42,656 57,880,000 67,017,000 67,861,000  
  accounts receivable417,426,000 445,705,000 257,657,000 361,651,000 420,199,000 481,521,000 305,747,000 391,207,000 409,594,000 418,959,000 295,594,000 397,657,000 423,490,000 375,750,000 182,629,000 229,298,000 233,262,000 228,717,000 149,847,000 139,474,000 160,279,000 172,398,000 108,199,000 121,716,000 168,933,000 176,288,000 97,627,000 110,478,000 149,496,000 169,954,000 83,518,000 92,708,000 135,893,000 148,624,000 78,297,000 101,651,000 134,155,000 157,159,000 117,767,000 172,762,000 174,099,000 158,664,000 195,902,000 206,213,000 120,079,000 162,263,000 177,360,000 92,278,000 121,396,000 132,331,000 165,045,000 95,305,000 115,651,000 123,022,000 81,303,000 93,974,000 97,421,000    117,345,000 97,838,000      
  inventories405,136,000 391,298,000 356,254,000 367,191,000 376,599,000 391,953,000 385,054,000 390,163,000 436,269,000 476,112,000 471,551,000 513,748,000 501,527,000 407,589,000 213,520,000 212,496,000 209,089,000 196,477,000 175,121,000 174,119,000 146,804,000 195,755,000 172,028,000 139,839,000 134,602,000 139,209,000 124,491,000 117,684,000 129,903,000 148,187,000 130,347,000 140,282,000 155,749,000 178,467,000 147,029,000 169,376,000 169,853,000 186,113,000 190,819,000 182,626,000 184,720,000 202,819,000 191,648,000 192,376,000 176,118,000 160,763,000 177,814,000 164,804,000 187,527,000 166,013,000 169,071,000 151,109,000 156,464,000 153,844,000 142,531,000 113,553,000 107,183,000    118,647,000 94,432,000 86,210 49,128,000 40,839,000 40,686,000  
  income taxes receivable6,500,000 4,513,000 4,046,000 2,913,000 2,502,000 2,972,000 4,413,000 3,047,000 2,331,000 3,083,000 14,752,000 2,464,000 2,223,000 24,536,000 22,301,000 1,255,000 1,352,000 3,830,000 1,857,000 8,426,000 3,809,000 3,174,000 1,341,000 7,380,000 5,873,000 3,755,000 3,041,000 11,872,000 9,946,000 7,781,000 3,652,000                                     
  other receivables22,192,000 19,703,000 22,204,000 21,618,000 20,282,000 26,352,000 21,071,000 23,419,000 27,991,000 31,481,000 18,842,000 23,560,000 16,742,000 16,599,000 12,252,000 16,990,000 14,438,000 19,912,000 10,816,000 9,593,000 10,433,000 12,533,000 8,711,000 9,523,000 10,837,000 9,073,000 7,703,000 9,387,000 13,076,000 11,554,000 10,664,000 14,547,000 14,219,000 16,991,000 14,642,000 17,793,000 21,266,000 16,925,000 11,508,000 12,069,000 11,775,000 17,196,000 17,295,000 17,025,000 17,201,000 17,293,000 17,621,000 24,821,000 26,105,000 22,938,000 22,268,000 18,488,000 17,127,000 15,039,000 11,008,000 11,715,000 12,337,000           
  prepaid expenses and other assets49,942,000 46,267,000 51,623,000 50,923,000 39,586,000 44,313,000 45,129,000 44,024,000 58,794,000 59,338,000 33,605,000 42,770,000 36,941,000 42,061,000 22,605,000 22,000,000 21,052,000 20,904,000 17,856,000 15,570,000 19,545,000 21,508,000 25,350,000 23,427,000 19,893,000 14,980,000 22,123,000 25,856,000 25,865,000 21,981,000 22,596,000 24,416,000 25,052,000 21,955,000 32,413,000 29,925,000 31,270,000 35,477,000 29,782,000 33,308,000                            
  total current assets1,101,807,000 1,073,946,000 872,269,000 990,420,000 1,026,904,000 1,106,399,000 910,704,000 979,182,000 1,101,216,000 1,114,662,000 1,025,975,000 1,123,172,000 1,168,307,000 1,038,538,000 666,569,000 920,052,000 678,515,000 727,182,000 492,841,000 472,309,000 493,930,000 514,001,000 425,382,000 391,263,000 449,765,000 431,516,000 380,298,000 480,231,000 501,841,000 463,769,000 425,049,000 459,738,000 496,166,000 462,522,000 425,475,000 475,940,000 513,390,000 494,755,000 539,130,000 617,438,000 594,152,000 789,722,000 870,734,000 880,504,000 699,071,000 678,659,000 646,703,000 613,115,000 688,292,000 639,705,000 605,148,000 534,538,000 513,955,000 443,717,000 409,745,000 349,842,000 302,980,000    343,645,000 258,227,000 237,691 204,928,000 160,089,000 141,500,000  
  property and equipment, net of accumulated depreciation of 183,044 and 153,455, respectively249,145,000                                                                   
  intangible assets1,335,462,000  1,777,080,000    1,792,562,000    1,800,167,000    28,802,000    37,636,000    47,095,000 47,222,000 44,995,000 44,724,000 45,690,000 48,196,000 49,146,000 53,023,000 56,427,000 66,505,000 68,411,000 69,671,000 72,700,000 75,740,000 77,393,000 79,651,000 87,420,000 90,336,000 89,384,000 89,599,000 85,747,000 81,415,000 69,081,000 64,082,000 61,532,000 59,931,000 61,049,000 47,360,000 47,642,000 47,372,000 48,164,000 46,232,000 42,416,000 41,335,000 38,597,000    19,020,000 15,698,000      
  goodwill404,695,000 711,557,000 711,491,000 711,602,000 711,542,000 711,553,000 711,588,000 711,885,000 711,570,000 711,560,000 714,814,000 714,380,000 714,143,000 642,467,000 1,600,000 1,630,000 1,669,000 1,651,000 1,719,000 1,649,000 1,581,000 1,552,000 1,578,000 1,534,000 1,600,000 1,579,000 1,614,000 1,634,000 1,644,000 1,734,000 1,688,000 1,663,000 1,615,000 1,506,000 1,480,000 2,586,000 2,561,000 2,611,000 2,030,000 2,227,000 2,227,000 2,235,000 2,479,000                  22,931,000 12,596,000 11,552 350,000 351,000 335,000  
  deferred tax assets971,974,000 893,610,000 872,350,000 659,861,000 640,587,000 647,748,000 667,972,000 527,678,000 539,545,000 533,480,000 528,278,000 481,897,000 513,582,000 547,733,000 567,201,000 517,929,000 515,667,000 336,590,000 350,784,000 23,273,000 24,218,000 24,108,000 24,747,000 10,174,000 8,446,000 8,510,000 8,663,000 12,567,000 12,202,000 10,097,000 10,174,000 7,098,000 7,079,000 6,930,000  6,699,000 6,612,000 6,746,000 3,855,000 3,951,000 3,971,000 4,278,000 4,587,000 4,521,000 5,647,000 5,628,000 5,868,000 6,284,000 8,042,000 7,809,000 7,795,000 14,134,000 13,822,000 13,372,000 7,973,000 7,569,000 7,352,000    3,694,000 3,983,000 3,690 1,636,000 1,636,000 1,636,000  
  restricted cash3,570,000 3,277,000 3,193,000 3,421,000 3,292,000 3,734,000 3,807,000 3,707,000 3,348,000 3,240,000 3,254,000 2,980,000 3,187,000 3,365,000 3,663,000 3,731,000 3,857,000 3,904,000 1,929,000 1,810,000 1,759,000 1,959,000 2,292,000 1,757,000 1,924,000 2,129,000 2,217,000 2,244,000 2,143,000 2,513,000 2,783,000 2,895,000 2,856,000 3,430,000 2,547,000                    577,000 590,000 1,148,000    3,726,000 3,595,000 2,890     
  right-of-use assets349,268,000 335,783,000 307,228,000 303,758,000 292,089,000 280,182,000 287,440,000 313,608,000 228,076,000 233,981,000 239,905,000 248,548,000 236,077,000 199,805,000 160,768,000 170,957,000 175,378,000 179,785,000 167,421,000 197,402,000 183,490,000 193,070,000 182,228,000 183,040,000 163,808,000 163,266,000                                          
  other assets34,645,000 29,148,000 24,207,000 17,053,000 16,014,000 15,530,000 31,446,000 28,539,000 9,650,000 9,302,000 7,875,000 6,241,000 7,001,000 7,123,000 8,067,000 7,814,000 8,036,000 8,299,000 8,926,000 9,134,000 9,997,000 8,138,000 8,075,000 8,259,000 7,366,000 7,608,000 8,208,000 8,858,000 10,360,000 11,001,000 12,542,000 13,342,000 13,449,000 13,296,000 13,273,000 18,388,000 20,031,000 21,676,000 23,587,000 23,259,000 23,640,000 34,220,000 40,983,000 40,930,000 50,672,000 54,167,000 49,135,000 40,239,000 32,804,000 29,221,000 22,678,000 24,806,000 19,629,000 19,121,000 15,054,000 14,832,000 17,672,000    9,128,000 7,866,000 1,875 902,000 777,000 279,000  
  total assets4,450,566,000 5,066,116,000 4,812,153,000 4,713,150,000 4,719,798,000 4,795,605,000 4,643,834,000 4,581,364,000 4,603,125,000 4,595,635,000 4,501,797,000 4,543,168,000 4,586,642,000 4,470,660,000 1,545,068,000 1,745,065,000 1,493,802,000 1,362,323,000 1,118,723,000 802,045,000 810,884,000 836,240,000 738,802,000 685,515,000 714,141,000 689,206,000 468,901,000 577,946,000 604,374,000 572,883,000 543,695,000 589,653,000 630,594,000 601,156,000 566,390,000 625,173,000 666,396,000 655,486,000 721,925,000 810,448,000 795,216,000 1,006,932,000 1,101,873,000 1,108,950,000 946,586,000 918,961,000 876,838,000 829,638,000 891,604,000 815,720,000 773,265,000 704,254,000 683,514,000 613,387,000 554,671,000 497,053,000 447,266,000    452,309,000 338,951,000 299,457 240,531,000 190,196,000   
  liabilities and stockholders’ equity                                                                   
  current liabilities:                                                                   
  accounts payable263,339,000 244,881,000 264,901,000 240,891,000 244,853,000 236,289,000 260,978,000 209,890,000 261,909,000 232,383,000 230,821,000 190,097,000 225,302,000 202,919,000 162,145,000 133,446,000 166,817,000 141,942,000 112,778,000 119,108,000 83,221,000 104,893,000 95,754,000 85,938,000 100,705,000 89,555,000 77,231,000 57,125,000 79,101,000 87,751,000 66,381,000 55,181,000 82,980,000 81,387,000 61,927,000 50,881,000 73,429,000 83,331,000 79,160,000 84,510,000 81,455,000 66,133,000 92,014,000 89,130,000 66,198,000 76,666,000 85,145,000 63,976,000 78,103,000 62,965,000 78,010,000 57,354,000 66,186,000 68,141,000 66,763,000 51,841,000 56,187,000    59,806,000 42,429,000 43,794 30,459,000 15,466,000 17,657,000  
  accrued expenses and other liabilities272,571,000 247,048,000 298,068,000 277,982,000 285,095,000 247,268,000 285,771,000 248,160,000 241,530,000 201,821,000 239,424,000 228,971,000 242,754,000 185,969,000 166,887,000 149,206,000 156,565,000 111,159,000 126,704,000 100,294,000 94,233,000 71,309,000 108,677,000 88,762,000 99,942,000 78,204,000 102,171,000 99,793,000 105,788,000 85,448,000 84,446,000 84,836,000 84,900,000 73,516,000 78,282,000 90,194,000 105,404,000 96,265,000 85,394,000 98,206,000                            
  income taxes payable96,021,000 135,574,000 108,688,000 106,753,000 92,550,000 82,247,000 65,952,000 108,716,000 84,845,000 109,632,000 89,211,000 76,990,000 58,702,000 67,310,000 16,279,000 22,315,000 11,814,000 24,317,000 5,038,000 9,467,000 6,357,000 9,803,000 4,207,000 13,266,000 12,281,000 9,466,000 5,089,000 24,683,000 21,666,000 15,142,000 5,515,000 14,096,000 14,978,000 9,103,000 6,593,000 9,173,000 8,793,000 7,682,000 10,558,000 10,389,000 6,186,000 29,218,000 32,576,000 16,924,000 27,868,000 25,363,000 11,535,000 8,147,000 25,260,000 21,781,000 18,233,000 22,373,000 16,076,000 18,050,000 18,188,000 20,120,000 8,923,000    6,084,000 7,212,000 12,465 6,424,000 5,214,000 4,940,000  
  current operating lease liabilities82,918,000 77,693,000 68,551,000 66,900,000 63,918,000 62,757,000 62,267,000 61,111,000 57,656,000 57,560,000 57,456,000 55,102,000 49,983,000 49,414,000 42,932,000 45,248,000 45,726,000 48,330,000 47,064,000 49,741,000 49,168,000 50,026,000 48,585,000 45,486,000 45,394,000 44,618,000                                          
  total current liabilities714,849,000 705,196,000 740,208,000 692,526,000 686,416,000 628,561,000 698,296,000 647,877,000 665,940,000 634,366,000 641,274,000 571,160,000 602,144,000 530,785,000 388,243,000 350,215,000 380,922,000 325,748,000 291,584,000 278,610,000 232,979,000 236,031,000 257,223,000 233,452,000 258,322,000 221,843,000 184,491,000 181,612,000 206,570,000 188,622,000 157,018,000 155,183,000 184,580,000 168,465,000 149,140,000 153,841,000 192,619,000 199,936,000 194,590,000 213,900,000 193,373,000 220,316,000 255,160,000 241,566,000 199,988,000 198,411,000 187,033,000 157,938,000 201,277,000 174,623,000 194,655,000 171,759,000 172,125,000 170,711,000 153,872,000 136,038,000 118,079,000    120,507,000 82,022,000 87,909 59,416,000 37,645,000 35,248,000  
  deferred tax liabilities1,139,000 1,212,000 4,086,000 12,824,000 12,841,000 12,874,000 12,912,000 299,296,000 301,902,000 301,968,000 302,030,000 312,813,000 312,821,000                          11,675,000 11,726,000 11,853,000 11,129,000 11,197,000 11,193,000 2,383,000 2,388,000 2,440,000 2,405,000 3,497,000 3,480,000 3,453,000 15,237,000 15,337,000 15,242,000 2,085,000 1,867,000 2,058,000    1,844,000 1,702,000 1,688 1,880,000 1,884,000 1,800,000  
  long-term income taxes payable618,082,000 601,088,000 595,434,000 572,362,000 557,581,000 558,913,000 565,171,000 226,006,000 231,577,000 228,165,000 224,837,000 204,769,000 216,042,000 226,188,000 219,744,000 193,990,000 200,969,000 198,769,000 205,974,000 5,098,000 4,133,000 4,039,000 4,522,000 5,633,000 4,415,000 4,344,000 4,656,000 4,334,000 4,315,000 6,195,000 6,081,000                                     
  long-term borrowings1,379,112,000 1,481,725,000 1,349,339,000 1,421,952,000 1,529,566,000 1,727,153,000 1,640,996,000 1,918,668,000 2,007,485,000 2,250,288,000 2,298,027,000 2,595,767,000 2,743,507,000 2,851,256,000 771,390,000 685,955,000 386,383,000 341,103,000 180,000,000 135,000,000 275,000,000 350,000,000 205,000,000 185,000,000 215,000,000 215,000,000 120,000,000                                         
  long-term operating lease liabilities311,549,000 303,284,000 283,406,000 285,155,000 277,112,000 267,785,000 269,769,000 286,910,000 204,088,000 209,817,000 215,119,000 225,395,000 217,586,000 181,065,000 149,237,000 157,874,000 162,552,000 165,818,000 146,401,000 155,349,000 141,887,000 152,139,000 140,148,000 143,632,000 124,329,000 125,055,000                                          
  other liabilities4,698,000 4,018,000 3,948,000 3,213,000 3,071,000 3,264,000 2,767,000 2,349,000 2,443,000 2,531,000 2,579,000 2,462,000 2,577,000 2,246,000 2,372,000 4,200,000 4,212,000 4,654,000 4,131,000 1,000 1,000 2,000 4,000 274,000 139,000 19,000 9,446,000 9,679,000 10,947,000 11,218,000 12,298,000 13,931,000 13,766,000 13,615,000 13,462,000 13,848,000 13,606,000 13,623,000 12,430,000 11,209,000 9,753,000 15,685,000 16,745,000 15,934,000 14,571,000 13,913,000 13,546,000 13,361,000 18,894,000 15,472,000 7,414,000 5,749,000 5,046,000 4,896,000 32,532,000 31,803,000 31,601,000    7,122,000 6,719,000 1,486 260,000 286,000 306,000  
  total liabilities3,029,429,000 3,096,523,000 2,976,421,000 2,988,032,000 3,066,587,000 3,198,550,000 3,189,911,000 3,381,106,000 3,413,435,000 3,627,135,000 3,683,866,000 3,912,366,000 4,094,677,000 4,121,490,000 1,530,986,000 1,392,234,000 1,135,038,000 1,036,092,000 828,090,000 574,058,000 654,000,000 742,211,000 606,897,000 567,991,000 602,205,000 566,261,000 318,593,000 195,625,000 221,832,000 206,035,000 175,397,000 174,075,000 203,251,000 186,977,000 167,106,000 172,681,000 211,364,000 219,144,000 213,942,000 233,188,000 216,276,000 258,657,000 306,689,000 304,367,000 256,361,000 251,352,000 243,024,000 212,238,000 250,620,000 232,040,000 243,946,000 214,005,000 214,509,000 207,216,000 189,724,000 171,245,000 153,426,000    129,544,000 90,532,000 91,199 63,106,000 41,557,000 38,434,000  
  commitments and contingencies                                                                   
  stockholders’ equity:                                                                   
  common stock111,000 111,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 109,000 109,000 109,000 106,000 106,000 106,000 106,000 105,000 105,000 105,000 105,000 104,000 104,000 104,000 104,000 103,000 96,000 96,000 96,000 95,000 95,000 95,000 94,000 94,000 94,000 95,000 94,000 93,000 93,000 93,000 93,000                          
  treasury stock-2,653,423,000 -2,518,065,000 -2,453,473,000 -2,226,193,000 -2,071,289,000 -1,894,782,000 -1,888,869,000 -1,863,567,000 -1,707,136,000 -1,705,896,000 -1,695,501,000 -1,695,463,000 -1,690,780,000 -1,690,312,000 -1,684,262,000 -1,236,003,000 -1,078,857,000 -783,926,000 -688,849,000 -587,983,000 -587,940,000 -587,940,000 -546,208,000 -532,220,000 -507,193,000 -452,196,000 -397,491,000 -371,107,000 -360,032,000 -355,209,000 -334,312,000 -311,302,000 -294,252,000 -284,477,000 -284,237,000            -56,837,000 -44,214,000 -19,211,000 -19,930,000 -19,568,000 -20,103,000                
  additional paid-in capital879,940,000 868,681,000 859,904,000 851,228,000 844,595,000 834,433,000 826,685,000 821,120,000 813,466,000 805,078,000 797,614,000 791,750,000 783,862,000 774,562,000 496,036,000 540,948,000 530,357,000 525,289,000 482,385,000 508,055,000 502,958,000 500,197,000 495,903,000 492,399,000 488,730,000 484,932,000 481,133,000 383,090,000 379,571,000 376,808,000 373,045,000 370,567,000 368,036,000 367,008,000 364,397,000 361,688,000 359,554,000 356,271,000 353,174,000 351,094,000 348,807,000 343,768,000 341,858,000 325,441,000 319,516,000 316,111,000 311,916,000 307,823,000 305,204,000 301,262,000 296,541,000 291,609,000 286,968,000 281,166,000 273,418,000 272,146,000 268,757,000    169,399,000 145,635,000 131,834 123,278,000 117,202,000 115,088,000  
  retained earnings3,229,657,000 3,721,939,000 3,561,836,000 3,192,927,000 2,993,126,000 2,764,219,000 2,611,765,000 2,358,179,000 2,181,154,000 1,968,742,000 1,819,199,000 1,681,464,000 1,512,115,000 1,351,800,000 1,279,040,000 1,124,187,000 970,698,000 651,744,000 553,346,000 370,016,000 308,127,000 251,576,000 240,485,000 220,572,000 184,896,000 145,698,000 121,215,000 239,900,000 233,380,000 202,954,000 190,431,000 218,703,000 220,966,000 202,880,000 195,725,000 241,205,000 246,557,000 233,824,000 301,401,000 329,180,000 319,491,000 382,337,000 370,328,000 350,805,000 411,365,000 398,329,000 362,973,000 334,012,000 337,620,000 292,539,000 231,015,000 197,098,000 166,891,000 111,385,000 85,152,000 60,156,000 27,872,000    154,477,000 106,026,000 81,081 60,297,000 38,771,000 23,104,000  
  accumulated other comprehensive loss-35,148,000 -103,073,000 -132,645,000 -92,954,000 -113,331,000 -106,925,000 -95,768,000 -115,584,000 -97,904,000 -99,534,000 -103,491,000 -147,058,000 -113,341,000 -86,989,000 -76,838,000 -76,407,000 -63,540,000 -66,982,000 -56,354,000 -62,206,000 -66,366,000 -69,909,000 -58,379,000 -63,331,000 -54,601,000 -55,593,000 -54,652,000 -54,946,000 -54,789,000 -41,165,000 -43,394,000 -44,007,000 -48,131,000 -51,082,000 -55,596,000                                 
  total stockholders’ equity1,421,137,000 1,969,593,000 1,835,732,000 1,725,118,000 1,653,211,000 1,597,055,000 1,453,923,000 1,200,258,000 1,189,690,000 968,500,000 817,931,000 630,802,000 491,965,000 349,170,000 14,082,000 352,831,000 358,764,000 326,231,000 290,633,000 227,987,000 156,884,000 94,029,000 131,905,000 117,524,000 111,936,000 122,945,000 150,308,000 197,033,000 198,226,000 183,484,000 185,865,000 234,056,000 246,714,000 234,423,000  274,429,000 277,788,000 259,900,000 333,095,000 403,124,000 405,540,000 576,302,000 623,902,000 621,745,000 690,225,000 667,609,000 633,814,000 617,400,000 640,984,000 583,680,000 529,319,000 490,249,000 469,005,000 406,171,000 364,947,000 325,808,000 293,840,000    322,765,000 248,419,000 208,258 177,425,000 148,639,000 129,103,000  
  total liabilities and stockholders’ equity4,450,566,000 5,066,116,000 4,812,153,000 4,713,150,000 4,719,798,000 4,795,605,000 4,643,834,000 4,581,364,000 4,603,125,000 4,595,635,000 4,501,797,000 4,543,168,000 4,586,642,000 4,470,660,000 1,545,068,000 1,745,065,000 1,493,802,000 1,362,323,000 1,118,723,000 802,045,000 810,884,000 836,240,000 738,802,000 685,515,000 714,141,000 689,206,000 468,901,000 577,946,000 604,374,000 572,883,000 543,695,000 589,653,000 630,594,000 601,156,000  625,173,000 666,396,000        946,586,000 918,961,000 876,838,000 829,638,000 891,604,000 815,720,000 773,265,000 704,254,000 683,514,000 613,387,000 554,671,000 497,053,000 447,266,000    452,309,000 338,951,000 299,457     
  property and equipment, net of accumulated depreciation of 167,129 and 153,455, respectively 245,814,000                                                                  
  intangible assets, net of accumulated amortization of 166,861 and 161,042, respectively 1,772,981,000                                                                  
  restricted cash — current      2,000    2,000    65,000    1,542,000    1,500,000                                             
  property and equipment  244,335,000    238,315,000 223,061,000   181,529,000    108,398,000    57,467,000    47,405,000    22,211,000        44,090,000  46,409,000 50,047,000 50,188,000 59,501,000 68,277,000 73,575,000 83,316,000 86,413,000 94,233,000 88,770,000 85,746,000 82,241,000 76,577,000 68,585,000 67,636,000 66,115,000 69,337,000 69,455,000 65,882,000 66,731,000 68,054,000    55,994,000 43,395,000      
  current borrowings      23,328,000 20,000,000 20,000,000 32,970,000 24,362,000 20,000,000 25,403,000 25,173,000                                                      
  restricted cash - current   2,000 2,000 2,000  2,000 2,000 2,000  2,000 32,000 34,000  1,412,000 1,469,000 1,473,000  1,565,000 1,690,000 1,595,000  1,469,000 1,805,000 1,878,000 1,946,000 1,908,000 2,041,000 2,359,000 2,144,000 2,175,000 2,461,000 2,539,000 2,534,000                                 
  property and equipment, net of accumulated depreciation of 146,957 and 120,510, respectively   243,358,000                                                                
  intangible assets, net of accumulated amortization of 155,943 and 138,611, respectively   1,783,677,000                                                                
  property and equipment, net of accumulated depreciation of 133,215 and 120,510, respectively    244,067,000                                                               
  intangible assets, net of accumulated amortization of 150,026 and 138,611, respectively    1,785,303,000                                                               
  property and equipment, net of accumulated depreciation of 129,109 and 120,510, respectively     242,859,000                                                              
  intangible assets, net of accumulated amortization of 144,384 and 138,611, respectively     1,787,600,000                                                              
  intangible assets, net of accumulated amortization of 142,661 and 125,014, respectively       1,793,704,000                                                            
  property and equipment, net of accumulated depreciation and amortization of 110,510 and 97,136, respectively        213,844,000                                                           
  intangible assets, net of accumulated amortization of 136,490 and 125,014, respectively        1,795,876,000                                                           
  property and equipment, net of accumulated depreciation and amortization of 104,088 and 97,136, respectively         190,492,000                                                          
  intangible assets, net of accumulated amortization of 130,768 and 125,014, respectively         1,798,918,000                                                          
  property and equipment, net of accumulated depreciation and amortization of 91,037 and 83,745, respectively           163,374,000                                                        
  intangible assets, net of accumulated amortization of 121,717 and 108,167, respectively           1,802,576,000                                                        
  preferred stock, par value 0.001 per share, 5.0 million shares authorized including 1.0 million authorized as series a convertible preferred stock, none outstanding                                                                   
  property and equipment, net of accumulated depreciation and amortization of 89,009 and 83,745, respectively            140,278,000                                                       
  intangible assets, net of accumulated amortization of 116,500 and 108,167, respectively            1,804,067,000                                                       
  property and equipment, net of accumulated depreciation and amortization of 85,601 and 83,745, respectively             135,649,000                                                      
  intangible assets, net of accumulated amortization of 112,011 and 108,167, respectively             1,895,980,000                                                      
  long-term deferred tax liability             329,950,000                                                      
  property and equipment, net of accumulated depreciation and amortization of 88,595 and 86,305, respectively               91,318,000                                                    
  intangible assets, net of accumulated amortization of 108,014 and 95,426, respectively               31,634,000                                                    
  property and equipment, net of accumulated depreciation and amortization of 85,351 and 86,305, respectively                76,949,000                                                   
  intangible assets, net of accumulated amortization of 103,741 and 95,426, respectively                33,731,000                                                   
  property and equipment, net of accumulated depreciation and amortization of 83,429 and 86,305, respectively                 70,150,000                                                  
  intangible assets, net of accumulated amortization of 99,513 and 95,426, respectively                 34,762,000                                                  
  property and equipment, net of accumulated depreciation and amortization of 86,252 and 79,604, respectively                   56,321,000                                                
  intangible assets, net of accumulated amortization of 94,627 and 82,760, respectively                   40,147,000                                                
  property and equipment, net of accumulated depreciation and amortization of 83,306 and 79,604, respectively                    52,136,000                                               
  intangible assets, net of accumulated amortization of 90,677 and 82,760, respectively                    43,773,000                                               
  property and equipment, net of accumulated depreciation and amortization of 81,127 and 79,604, respectively                     47,019,000                                              
  intangible assets, net of accumulated amortization of 86,722 and 82,760, respectively                     46,393,000                                              
  property and equipment, net of accumulated depreciation and amortization of 83,750 and 80,956, respectively                       42,266,000                                            
  preferred stock, par value 0.001 per share, 4.0 million shares authorized, none outstanding                                                                   
  property and equipment, net of accumulated depreciation and amortization of 83,382 and 80,956, respectively                        36,237,000                                           
  property and equipment, net of accumulated depreciation and amortization of 81,899 and 80,956, respectively                         29,874,000                                          
  current portion of borrowings                                                                   
  commitments and contingencies:                                                                   
  series a convertible preferred stock, 0.0 million and 0.2 million shares outstanding, liquidation preference 0 million and 203 million, respectively                                                                   
  preferred stock, par value 0.001 per share, none outstanding                                                                   
  property and equipment, net of accumulated depreciation and amortization of 81,043 and 91,806, respectively                           24,216,000                                        
  current portion of borrowings and capital lease obligations                           11,000 15,000 281,000 676,000 1,070,000 1,722,000 4,459,000  3,593,000 4,993,000                               
  series a convertible preferred stock, par value 0.001 per share, 1.0 million shares authorized, 0.2 million outstanding, liquidation preference 203 million                           185,288,000                                        
  property and equipment, net of accumulated depreciation and amortization of 90,520 and 91,806, respectively                            27,038,000                                       
  series a convertible preferred stock, 1.0 million shares authorized, 0.2 million outstanding, liquidation preference 203 million                            184,316,000 183,364,000                                      
  property and equipment, net of accumulated depreciation and amortization of 90,554 and 91,806, respectively                             30,746,000                                      
  property and equipment, net of accumulated depreciation and amortization of 91,806 and 88,603, respectively                              35,032,000                                     
  series a convertible preferred stock, 0.2 million shares outstanding, liquidation preference 203 million                              182,433,000                                     
  income tax receivable                               7,421,000 5,830,000 5,062,000 2,995,000 6,979,000 10,184,000 10,001,000 16,933,000 15,443,000 11,833,000 19,677,000 14,426,000 14,004,000 16,666,000 12,307,000 8,320,000 5,613,000 5,829,000 4,133,000 8,814,000 16,460,000 10,620,000 7,845,000 9,597,000 11,297,000 11,467,000           
  property and equipment, net of accumulated depreciation and amortization of 95,512 and 88,603, respectively                               38,412,000                                    
  long-term income tax payable                               4,926,000 4,865,000 4,854,000 4,464,000 4,965,000 4,810,000 4,684,000 4,335,000 4,172,000 7,832,000 14,632,000                          
  long-term capital lease obligations                               35,000 40,000 43,000                                  
  series a convertible preferred stock, 1.0 million authorized, 0.2 million shares outstanding, liquidation preference 203 million                               181,522,000 180,629,000 179,756,000 178,901,000                                 
  property and equipment, net of accumulated depreciation and amortization of 93,929, and 88,603, respectively                                41,018,000                                   
  property and equipment, net of accumulated depreciation of 92,643 and 88,603, respectively                                 43,801,000                                  
  deferred taxes                                  6,825,000                                 
  liabilities and stockholders' equity                                                                   
  current portion of long-term borrowings and capital lease obligations                                  2,338,000   12,658,000 5,383,000 5,350,000 5,284,000 5,259,000 5,434,000 5,192,000 4,262,000 3,031,000 2,250,000 2,039,000                    
  long-term borrowings and capital lease obligations                                  40,000 27,000 329,000 901,000 2,350,000 3,691,000 5,074,000 7,714,000 9,040,000 10,359,000 9,345,000 6,899,000 7,112,000 4,596,000                    
  stockholders' equity:                                                                   
  total stockholders' equity                                  220,383,000                                 
  total liabilities and stockholders' equity                                  566,390,000                                 
  property and equipment, net of accumulated depreciation of 104,213 and 97,650, respectively                                   45,820,000                                
  commitments and contingent liabilities:                                                                   
  series a convertible preferred stock, par value 0.001 per share, 1,000,000 shares authorized, 200,000 shares issued and outstanding, redemption amount and liquidation preference of 203,000 as of both september 30, 2016 and december 31, 2015                                   178,063,000                                
  preferred stock, par value 0.001 per share, 4,000,000 shares authorized, none outstanding                                                                   
  series a convertible preferred stock, par value 0.001 per share, 1,000,000 shares authorized, 200,000 shares issued and outstanding, redemption amount and liquidation preference of 203,000 and 203,000 as of june 30, 2016 and december 31, 2015, respectively                                    177,244,000                               
  series a convertible preferred stock, par value 0.001 per share, 1,000,000 shares authorized, 200,000 shares issued and outstanding, redemption amount and liquidation preference of 203,000 and 203,000 as of march 31, 2016 and december 31, 2015, respectively                                     176,442,000                              
  total liabilities, commitments and contingencies and stockholders’ equity                                     655,486,000 721,925,000 810,448,000 795,216,000 1,006,932,000 1,101,873,000 1,108,950,000                        
  accrued restructuring                                      2,420,000 3,719,000 4,708,000 3,435,000 3,839,000                         
  long-term accrued restructuring                                      237,000 216,000 244,000 310,000                          
  series a convertible preferred stock, par value 0.001 per share, 1,000,000 shares authorized, 200,000 shares issued and outstanding, redemption amount and liquidation preference of 203,000 and 203,067 as of september 30, 2015 and december 31, 2014, respectively                                      174,888,000                             
  series a convertible preferred stock, par value 0.001 per share, 1,000,000 shares authorized, 200,000 shares issued and outstanding, redemption amount and liquidation preference of 203,000 and 203,067 as of june 30, 2015 and december 31, 2014, respectively                                       174,136,000                            
  prepaid expenses and other current assets                                        27,056,000 36,717,000 37,923,000 34,559,000 30,869,000 31,051,000 27,047,000 24,967,000 26,813,000 27,654,000 25,552,000 18,654,000 20,292,000 15,096,000 13,699,000 14,277,000 12,272,000    14,581,000 10,412,000 9,617 10,233,000 3,345,000 4,139,000  
  accrued expenses and other current liabilities                                        83,887,000 105,142,000 110,100,000 119,127,000 99,277,000 90,963,000 85,663,000 81,371,000 94,389,000 86,336,000 70,633,000 75,563,000 71,269,000 61,680,000 65,216,000 58,544,000 47,965,000    54,337,000 31,633,000 31,109 21,716,000 16,101,000 10,729,000  
  series a convertible preferred stock, par value 0.001 per share, 1,000,000 shares authorized, 200,000 shares issued and outstanding, redemption amount and liquidation preference of 202,833 and 203,067 as of march 31, 2015 and december 31, 2014, respectively                                        173,400,000                           
  series a convertible preferred stock, par value 0.001 per share, 200,000 shares issued and outstanding, redemption amount and liquidation preference of 203,067 and 0 at september 30, 2014 and december 31, 2013, respectively                                         171,973,000                          
  preferred stock, par value 0.001 per share, 5,000,000 shares authorized, none outstanding                                                                   
  accumulated other comprehensive income                                          13,893,000 13,672,000 15,450,000 9,420,000 15,670,000 19,688,000 17,280,000 9,718,000 21,241,000 21,555,000 36,269,000 35,319,000 29,900,000 18,382,000 22,469,000    2,590,000 1,467,000 1,006 957,000 814,000 613,000  
  long term income tax payable                                          25,744,000 36,508,000 32,457,000 32,129,000 35,333,000 36,343,000 30,449,000 41,945,000 41,877,000 35,427,000 35,429,000 30,498,000              
  series a convertible preferred shares, par value 0.001 per share, 200,000 shares issued and outstanding, redemption amount and liquidation preference of 203,033 and 0 at june 30, 2014 and december 31, 2013, respectively                                          171,282,000                         
  preferred shares, par value 0.001 per share, 5,000,000 shares authorized, none outstanding                                                                   
  common shares, par value 0.001 per share, 250,000,000 shares authorized, 92,213,732 and 85,804,571 shares issued and outstanding, respectively, at june 30, 2014 and 91,662,656 and 88,450,203 shares issued and outstanding, respectively, at december 31, 2013                                          93,000                         
  series a convertible preferred shares, par value 0.001 per share, 200,000 shares issued and outstanding, redemption amount and liquidation preference of 202,133 and 0 at march 31, 2014 and december 31, 2013, respectively                                           182,838,000                        
  common shares, par value 0.001 per share, 250,000,000 shares authorized, 91,987,136 and 87,888,964 shares issued and outstanding, respectively, at march 31, 2014 and 91,662,656 and 88,450,203 shares issued and outstanding, respectively, at december 31, 2013                                           92,000                        
  common shares, par value 0.001 per share, 250,000,000 shares authorized, 91,643,474 and 88,426,104 shares issued and outstanding, respectively, at september 30, 2013 and 91,047,297 and 88,662,845 shares issued and outstanding, respectively, at december 31, 2012                                            92,000                       
  common shares, par value 0.001 per share, 250,000,000 shares authorized, 91,565,533 and 88,345,143 shares issued and outstanding, respectively, at june 30, 2013 and 91,047,297 and 88,662,845 shares issued and outstanding, respectively, at december 31, 2012                                             92,000                      
  common shares, par value 0.001 per share, 250,000,000 shares authorized, 91,327,712 and 88,102,196 shares issued and outstanding, respectively, at march 31, 2013 and 91,047,297 and 88,662,845 shares issued and outstanding, respectively, at december 31, 2012                                              92,000                     
  common shares, par value 0.001 per share, 250,000,000 shares authorized, 91,047,297 and 88,662,845 shares issued and outstanding, respectively, at december 31, 2012 and 90,306,432 and 89,807,146 shares issued and outstanding, respectively, at december 31, 2011                                               91,000                    
  bank borrowings and current portion of capital lease obligations                                                28,000 61,000 24,326,000                 
  common shares, par value 0.001 per share, 250,000,000 shares authorized, 90,972,999 and 90,465,878 shares issued and outstanding, respectively, at september 30, 2012 and 90,306,432 and 89,807,146 shares issued and outstanding, respectively, at december 31, 2011                                                91,000                   
  common shares, par value 0.001 per share, 250,000,000 shares authorized, 90,727,610 and 90,205,424 shares issued and outstanding, respectively, at june 30, 2012 and 90,306,432 and 89,807,146 shares issued and outstanding, respectively, at december 31, 2011                                                 91,000                  
  common shares, par value 0.001 per share, 250,000,000 shares authorized, 90,390,775 and 89,985,490 shares issued and outstanding, respectively, at march 31, 2012 and 90,306,432 and 89,807,146 shares issued and outstanding, respectively, at december 31, 2011                                                  90,000                 
  note payable, current portion of long-term debt and capital lease obligations                                                   1,232,000 3,257,000 7,305,000 1,861,000 1,556,000 1,366,000    280,000   817,000 864,000   
  common shares, par value 0.001 per share, 250,000,000 shares authorized, 90,232,212 and 89,725,726 shares issued and outstanding, respectively, at september 30, 2011 and 88,600,860 and 88,065,859 shares issued and outstanding, respectively, at december 31, 2010                                                   90,000                
  common shares, par value 0.001 per share, 250,000,000 shares authorized, 89,919,925 and 89,390,187 shares issued and outstanding, respectively, at june 30, 2011 and 88,600,860 and 88,065,859 shares issued and outstanding, respectively, at december 31, 2010                                                    90,000               
  accrued restructuring charges                                                     293,000 1,844,000 3,977,000 3,638,000           
  common shares, par value 0.001 per share, 250,000,000 shares authorized, 88,941,335 and 88,410,942 shares issued and outstanding, respectively, at march 31, 2011 and 88,600,860 and 88,065,859 shares issued and outstanding, respectively, at december 31, 2010                                                     89,000              
  marketable securities                                                      1,040,000 5,444,000            
  long term debt and capital lease obligations                                                      1,235,000 1,434,000 1,611,000           
  long term restructuring                                                       103,000 77,000           
  common shares, par value 0.001 per share; 250,000,000 shares authorized, 87,705,254 and 87,136,697 shares issued and outstanding, respectively, at september 30, 2010 and 86,224,760 and 85,659,581 shares issued and outstanding, respectively, at december 31, 2009                                                      87,000             
  common shares, par value 0.001 per share; 250,000,000 shares authorized, 87,079,451 and 86,482,574 shares issued and outstanding, respectively, at june 30, 2010 and 86,224,760 and 85,659,581 shares issued and outstanding, respectively, at december 31, 2009                                                       87,000            
  common shares, par value 0.001 per share; 250,000,000 shares authorized, 86,297,253 and 85,704,194 shares issued and outstanding, respectively, at march 31, 2010 and 86,224,760 and 85,659,581 shares issued and outstanding, respectively, at december 31, 2009                                                        86,000           
  short-term investments                                                            24,390,000 9,390,000 22,325 25,400,000    
  prepaid income tax                                                              4,715     
  long-term debt and capital lease obligations, net of current portion                                                            71,000 89,000  1,550,000 1,742,000 1,080,000  
  common shares, par value 0.001 per share; 250,000,000 shares authorized, 81,019,866 and 78,681,418 shares issued and outstanding in 2007 and 2006                                                            81,000       
  preferred shares, par value 0.001 per share; 5,000,000 shares authorized, no shares issued and outstanding in 2007 and 2006                                                                   
  deferred compensation                                                            -3,782,000 -4,749,000  -7,146,000 -8,186,000   
  note payable and current portion of long-term debt and capital lease obligations                                                             748,000    1,922,000  
  common shares, par value 0.001 per share; 125,000,000 shares authorized, 39,915,289 and 39,340,709 shares issued and outstanding, in 2007 and 2006                                                             40,000      
  preferred shares, par value 0.001 per share; 5,000,000 shares authorized, no shares issued and outstanding, in 2007 and 2006                                                                   
  accounts receivables                                                              65,588     
  property and equipment—net                                                              34,849 24,713,000 19,924,000 17,037,000  
  intangible assets—net                                                              12,210 8,106,000 7,523,000 6,854,000  
  deferred tax assets—net                                                              1,280     
  notes payable and current installments of long-term debt                                                              541     
  long-term debt, less current installments of long-term debt                                                              116     
  redeemable common shares, 8,410,320 shares issued and outstanding in 2005                                                                   
  redeemable convertible preferred shares, par value 0.001 per share; 8,000,000 shares authorized, 7,452,492 shares issued and outstanding in 2005—preference in liquidation of 5,500                                                                   
  preferred stock, par value 0.001 per share; 5,000,000 authorized, no shares issued or outstanding in 2006 and 2005                                                                   
  common shares, par value 0.001 per share; 125,000,000 and 42,000,000 shares authorized, 39,340,709 and 17,449,699 shares issued and outstanding in 2006 and 2005                                                              39     
  accounts receivable—net                                                               60,651,000 47,252,000 27,178,000  
  common shares, par value 0.001 per share; 125,000,000 shares authorized, 38,850,943 and 17,449,699 shares issued and outstanding in 2006 and 2005                                                               39,000    
  preferred shares, par value 0.001 per share; 5,000,000 shares authorized, no shares issued and outstanding in 2006 and 2005                                                                   
  total                                                               240,531,000 190,196,000 167,537,000  
  common shares, par value 0.001 per share; 125,000,000 shares authorized, 38,411,692 and 17,449,699 shares issued and outstanding in 2006 and 2005                                                                38,000   
  common shares, par value 0.001 per share; 125,000,000 shares authorized, 38,277,115 and 17,449,699 shares issued and outstanding, in 2006 and 2005                                                                 38,000  
  preferred share, par value 0.001 per share; 5,000,000 shares authorized, no shares issued and outstanding, in 2006 and 2005                                                                   

We provide you with 20 years of balance sheets for Crocs stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Crocs. Explore the full financial landscape of Crocs stock with our expertly curated balance sheets.

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