Balance Sheet

Assets

-7%

+273%

10Y

Currency: USD

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	0	1	5	43	36	52	77	146	258	294	317	268	143	148	172	123	108	136	213	192	149	180	130
Cash Equivalents	0	1	5	43	36	52	77	146	258	294	317	268	143	148	172	123	108	136	213	192	149	180	130
Short-Term Investments	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	0	3	18	66	153	64	75	85	111	123	127	123	108	96	98	108	118	163	217	329	331	284	333
Accounts Receivables	0	3	18	66	153	35	51	64	85	92	104	101	84	78	84	98	108	150	183	296	306	258	278
Other Receivables	0	0	0	0	0	29	25	21	26	30	23	21	25	18	14	11	10	13	35	34	25	26	55
Inventory	0	2	29	86	248	143	93	121	130	165	162	171	168	147	130	125	172	175	214	472	385	356	369
Other Current Assets	0	0	5	21	30	20	21	29	27	31	34	34	26	35	25	24	27	19	23	34	45	52	54
Total Current Assets	1	7	56	238	468	279	267	381	525	613	640	595	446	426	425	380	425	493	667	1 026	911	872	886
PP&E Net	0	4	15	35	88	96	71	70	68	82	87	68	48	44	35	22	230	225	269	421	526	552	577
PP&E Gross	0	4	15	35	88	96	71	70	68	82	87	68	48	44	35	22	230	225	269	421	526	552	577
Accumulated Depreciation	0	1	3	9	27	45	50	75	90	105	98	100	98	89	92	81	80	86	84	97	121	153	210
Intangible Assets	0	5	5	12	32	41	36	46	49	57	72	97	82	73	56	46	47	38	29	1 800	1 793	1 777	1 325
Goodwill	0	0	0	12	24	0	0	0	0	3	3	2	2	2	2	2	2	2	2	715	712	711	405
Other Long-Term Assets	0	0	1	3	16	40	35	53	54	74	73	44	30	23	26	19	35	362	579	539	703	900	983
Other Assets	0	0	0	12	24	0	0	0	0	3	3	2	2	2	2	2	2	2	2	715	712	711	405
Total Assets	1 N/A	16 +1 146%	78 +381%	300 +284%	627 +109%	456 -27%	410 -10%	550 +34%	696 +27%	830 +19%	875 +5%	807 -8%	608 -25%	566 -7%	544 -4%	469 -14%	739 +58%	1 119 +51%	1 545 +38%	4 502 +191%	4 644 +3%	4 812 +4%	4 175 -13%
Liabilities
Accounts Payable	0	6	21	44	83	35	23	36	67	72	58	43	63	62	66	77	96	113	162	231	261	265	266
Accrued Liabilities	0	2	8	31	53	38	45	54	69	62	77	67	72	44	58	68	126	131	160	195	248	232	250
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1	9	1	7	22	1	2	1	2	5	5	5	2	1	0	0	0	0	24	23	0	0
Other Current Liabilities	0	0	9	13	24	38	17	46	18	22	48	39	27	41	32	40	35	48	66	192	166	243	184
Total Current Liabilities	1	9	46	88	167	134	87	138	155	158	187	154	167	149	157	185	257	292	388	641	698	740	700
Long-Term Debt	0	1	3	0	0	0	0	0	0	5	12	6	2	0	0	120	205	180	771	2 298	1 641	1 349	1 231
Deferred Income Tax	0	2	2	2	2	3	2	1	0	0	0	0	0	0	0	0	0	0	0	302	13	4	1
Other Liabilities	0	1	0	2	14	32	33	35	48	50	52	22	18	18	18	14	145	357	371	443	838	883	950
Total Liabilities	1 N/A	13 +1 036%	52 +314%	91 +76%	183 +101%	169 -8%	122 -28%	173 +42%	204 +17%	212 +4%	250 +18%	182 -27%	186 +3%	167 -10%	175 +5%	319 +82%	607 +90%	828 +36%	1 531 +85%	3 684 +141%	3 190 -13%	2 976 -7%	2 881 -3%
Equity
Common Stock	2	7	7	0	0	0	0	0	0	0	0	173	176	179	183	0	0	0	0	0	0	0	0
Retained Earnings	2	4	17	81	249	64	22	90	203	334	344	326	228	196	190	121	241	553	1 279	1 819	2 612	3 562	3 481
Additional Paid In Capital	0	0	14	132	212	232	267	277	294	308	322	346	353	364	373	481	496	482	496	798	827	860	897
Treasury Stock	0	0	0	0	25	25	25	22	20	44	56	200	284	284	334	398	546	689	1 684	1 696	1 889	2 453	3 040
Other Equity	0	0	12	5	8	16	24	31	15	20	15	18	51	56	43	55	58	56	77	104	96	133	44
Total Equity	0 N/A	4 +1 750%	26 +608%	208 +695%	444 +113%	287 -35%	288 +0%	376 +31%	492 +31%	617 +26%	625 +1%	625 +0%	422 -33%	399 -5%	368 -8%	150 -59%	132 -12%	291 +120%	14 -95%	818 +5 701%	1 454 +78%	1 836 +26%	1 293 -30%
Total Liabilities & Equity	1 N/A	16 +1 146%	78 +381%	300 +284%	627 +109%	456 -27%	410 -10%	550 +34%	696 +27%	830 +19%	875 +5%	807 -8%	608 -25%	566 -7%	544 -4%	469 -14%	739 +58%	1 119 +51%	1 545 +38%	4 502 +191%	4 644 +3%	4 812 +4%	4 175 -13%
Shares Outstanding
Common Shares Outstanding	76	76	35	79	82	83	86	88	90	89	89	79	73	74	69	73	68	66	58	62	61	57	50
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Crocs Inc
NASDAQ:CROX

Balance Sheet

Balance Sheet Decomposition
Crocs Inc

Balance Sheet
Crocs Inc

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Crocs Inc NASDAQ:CROX

Balance Sheet

Balance Sheet Decomposition Crocs Inc

Balance Sheet Crocs Inc

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Crocs Inc
NASDAQ:CROX

Balance Sheet Decomposition
Crocs Inc

Balance Sheet
Crocs Inc