What are Crocs's total assets?

Crocs (CROX) holds $4.3B in total assets, down 14.3% year over year.

How much debt does Crocs have?

Crocs carries $1.7B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 1.21.

How much cash does Crocs have?

Crocs holds $134.3M in cash and equivalents.

Can Crocs cover its short-term obligations?

Its current ratio is 1.67 — current assets exceed current liabilities.

Where does Crocs's balance sheet data come from?

Every line is extracted from Crocs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Crocs CROX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$133.91M-27.1%	$183.68M+20.0%	$153.1M-21.4%	$194.89M-10.2%
Restricted cash	$3.56M—	$0-100%	$2K0.0%	$2K-96.9%
Accounts receivable, net	$22.08M-0.5%	$22.2M+5.4%	$21.07M+11.8%	$18.84M+53.8%
Inventories	$368.69M+3.5%	$356.25M-7.5%	$385.05M-18.3%	$471.55M+121%
Prepaid expenses and other current assets	$53.79M+4.2%	$51.62M+14.4%	$45.13M+34.3%	$33.61M+48.7%
Income taxes receivable	$32.78M+710%	$4.05M-8.3%	$4.41M-70.1%	$14.75M-33.9%
Derivative assets	$222.57M-7.1%	$239.64M+29.5%	$185.01M-4.2%	$193.07M+30.7%
Total current assets	$885.88M+1.6%	$872.27M-4.2%	$910.7M-11.2%	$1.03B+53.9%
Property and equipment, net	$238.19M-2.5%	$244.34M+2.5%	$238.32M+31.3%	$181.53M+67.5%
Accumulated depreciation	$209.87M+36.8%	$153.46M+27.3%	$120.51M+24.1%	$97.14M+16.0%
Operating lease right-of-use assets	33,866,900,000%+3,144,100,000%	30,722,800,000%+1,978,800,000%	28,744,000,000%+4,753,500,000%	23,990,500,000%+7,913,700,000%
Goodwill	$404.69M-43.1%	$711.49M0.0%	$711.59M-0.5%	$714.81M+44,576%
Intangible assets, net	$1.32B-25.5%	$1.78B-0.9%	$1.79B-0.4%	$1.8B+6,150%
Deferred tax assets	$882K-78.4%	$4.09M-68.4%	$12.91M-95.7%	$302.03M+171,508%
Other non-current assets	$44.03M+81.9%	$24.21M-23.0%	$31.45M+299%	$7.88M-2.4%
Total assets	$4.17B-13.2%	$4.81B+3.6%	$4.64B+3.2%	$4.5B+191%
Accrued expenses	$88.24M-70.4%	$298.07M+4.3%	$285.77M+19.4%	$239.42M+43.5%
Current portion of long-term debt	$0—	$0-100%	$23.33M-4.2%	$24.36M—
Operating lease liabilities, current	$85.77M+25.1%	$68.55M+10.1%	$62.27M+8.4%	$57.46M+33.8%
Income taxes payable	$47.31M-56.5%	$108.69M+64.8%	$65.95M-26.1%	$89.21M+448%
Accrued interest	$10.2M0.0%	$10.2M—	——	——
Total current liabilities	$700.13M-5.4%	$740.21M+6.0%	$698.3M+8.9%	$641.27M+65.2%
Long-term debt	$1.23B-8.8%	$1.35B-17.8%	$1.64B-28.6%	$2.3B+198%
Operating lease liabilities, non-current	$297.19M+4.9%	$283.41M+5.1%	$269.77M+25.4%	$215.12M+44.1%
Operating Lease Liabilities (Total)	$382.96M+8.8%	$351.96M+6.0%	$332.04M+21.8%	$272.58M+41.8%
Other non-current liabilities	$3.32M-15.9%	$3.95M+42.7%	$2.77M+7.3%	$2.58M+8.7%
Total liabilities	$2.88B-3.2%	$2.98B-6.7%	$3.19B-13.4%	$3.68B+141%
Common stock	$111K+0.9%	$110K0.0%	$110K0.0%	$110K+3.8%
Additional paid-in capital	$896.61M+4.3%	$859.9M+4.0%	$826.69M+3.6%	$797.61M+60.8%
Retained earnings	$3.48B-2.3%	$3.56B+36.4%	$2.61B+43.6%	$1.82B+42.2%
Accumulated other comprehensive income (loss)	-$43.66M+67.1%	-$132.65M-38.5%	-$95.77M+7.5%	-$103.49M-34.7%
Treasury stock	$3.04B+23.9%	$2.45B+29.9%	$1.89B+11.4%	$1.7B+0.7%
Total stockholders' equity	$1.29B-29.5%	$1.84B+26.3%	$1.45B+77.8%	$817.93M+5,708%
Total liabilities and stockholders' equity	$4.17B-13.2%	$4.81B+3.6%	$4.64B+3.2%	$4.5B+191%
Allowance for Doubtful Accounts	$28.14M-10.9%	$31.58M+14.5%	$27.59M+12.6%	$24.49M+18.2%
Allowance for Doubtful Accounts Receivable (Current)	$28.14M-10.9%	$31.58M+14.5%	$27.59M+12.6%	$24.49M+18.2%
Net Derivative Assets/(Liabilities) After Master Netting	-$255K+28.4%	-$356K-125%	$1.43M+283%	-$783K-266%
Deferred Tax Assets and Other Non-Current Assets	$44.03M+81.9%	$24.21M-23.0%	$31.45M+299%	$7.88M-2.4%
Net Investment in Lease	$338.67M+10.2%	$307.23M+6.9%	$287.44M+19.8%	$239.91M+49.2%
Deferred tax assets	$935.05M+7.2%	$872.35M+30.6%	$667.97M+26.4%	$528.28M-6.9%
Other intangible assets—net	$1.32B-25.5%	$1.78B-0.9%	$1.79B-0.4%	$1.8B+6,150%
Operating lease right-of-use assets	$338.67M+10.2%	$307.23M+6.9%	$287.44M+19.8%	$239.91M+49.2%
Other non-current assets	$44.03M+81.9%	$24.21M-23.0%	$31.45M+299%	$7.88M-2.4%
Operating Lease Right-of-Use Assets in Other Assets	$338.67M+10.2%	$307.23M+6.9%	$287.44M+19.8%	$239.91M+49.2%
Software and Technology Licenses, Net	$44.03M+81.9%	$24.21M-23.0%	$31.45M+299%	$7.88M-2.4%
Accrued Contingent Liabilities	——	——	——	——
Accrued Manufacturing Costs	$88.24M+8.6%	$81.27M+15.7%	$70.25M+26.6%	$55.47M-11.9%
Other Commercial Liabilities	$300.96M+1.0%	$298.07M+4.3%	$285.77M+19.4%	$239.42M+43.5%
Contract Liabilities and Refund Liability	$37.96M+10.8%	$34.26M-11.4%	$38.64M+39.8%	$27.65M+167%
Accrued Income Taxes, Current	$47.31M-56.5%	$108.69M+64.8%	$65.95M-26.1%	$89.21M+448%
Accrued Liabilities, Current	$300.96M+1.0%	$298.07M+4.3%	$285.77M+19.4%	$239.42M+43.5%
Compensation and benefits	$88.24M+8.6%	$81.27M+15.7%	$70.25M+26.6%	$55.47M-11.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Sales taxes payable	$23.07M+33.1%	$17.33M-27.1%	$23.77M-12.8%	$27.25M+109%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$31.12M-23.5%	$40.66M-17.0%	$49M-14.0%	$56.97M+319%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$1.61B-5.1%	$1.7B-14.8%	$2B-23.1%	$2.59B+169%
Total Carrying Value of Debt	$1.26B-9.2%	$1.39B-18.7%	$1.71B-28.0%	$2.38B+203%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	110.7M+0.3%	110.4M+0.3%	110.1M+0.5%	109.5M+3.4%
Additional paid-in capital	$896.61M+4.3%	$859.9M+4.0%	$826.69M+3.6%	$797.61M+60.8%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——
Income taxes payable – long-term	$649.06M+9.0%	$595.43M+5.4%	$565.17M+151%	$224.84M+2.4%
Professional services	$53.33M-17.6%	$64.68M-20.1%	$80.99M+78.6%	$45.35M—
Allowance for doubtful accounts	$28.14M-10.9%	$31.58M+14.5%	$27.59M+12.6%	$24.49M+18.2%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$110.7M+0.3%	$110.4M+0.3%	$110.1M+0.5%	$109.5M+3.4%
Common Stock, Shares, Outstanding	$50.2M-11.2%	$56.5M-6.6%	$60.5M-1.9%	$61.7M+5.8%
Accrued sales returns	$37.96M+10.8%	$34.26M-11.4%	$38.64M+39.8%	$27.65M+167%
Long-term debt, gross	$1.26B-9.2%	$1.39B-18.7%	$1.71B-28.0%	$2.38B+203%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$31.12M-23.5%	$40.66M-17.0%	$49M-14.0%	$56.97M+319%
Deferred income taxes	$882K-78.4%	$4.09M-68.4%	$12.91M-95.7%	$302.03M+171,508%
Derivative Asset Notional Amount	$222.57M-7.1%	$239.64M+29.5%	$185.01M-4.2%	$193.07M+30.7%
Net fair value	-$255K+28.4%	-$356K-125%	$1.43M+283%	-$783K-266%
Finite-Lived Intangible Assets, Accumulated Amortization	$184.49M+14.6%	$161.04M+16.2%	$138.61M+10.9%	$125.01M+15.6%
Fulfillment, freight, and duties	$39.72M+2.5%	$38.75M+74.0%	$22.27M-46.5%	$41.65M+166%
Tax receivable within other current assets	$32.78M+710%	$4.05M-8.3%	$4.41M-70.1%	$14.75M-33.9%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Loss Contingency Estimate Of Possible Loss	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$58.64M-5.1%	$61.78M+189%	$21.4M+7.3%	$19.95M+95.7%
Purchase Commitment, Remaining Minimum Amount Committed	——	——	——	——
Sales and income tax payable	$5.5M+7.8%	$5.1M—	——	——
Treasury stock, shares (in shares)	$60.5M+12.2%	$53.9M+8.7%	$49.6M+4.0%	$47.7M—
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Crocs's total assets?: Crocs (CROX) holds $4.3B in total assets, down 14.3% year over year.
How much debt does Crocs have?: Crocs carries $1.7B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 1.21.
How much cash does Crocs have?: Crocs holds $134.3M in cash and equivalents.
Can Crocs cover its short-term obligations?: Its current ratio is 1.67 — current assets exceed current liabilities.
Where does Crocs's balance sheet data come from?: Every line is extracted from Crocs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.