CROCS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $806.9M
Liabilities Breakdown FY2014
Total Liabilities: $181.7M
Asset Breakdown
Total Assets: $806.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $267.5M | 33.2% |
| Accounts Receivable | $101.2M | 12.5% |
| Inventory | $171.0M | 21.2% |
| Property, Plant & Equipment | $68.3M | 8.5% |
| Goodwill | $2.0M | 0.3% |
| Intangible Assets | $97.3M | 12.1% |
| Other Assets | $99.5M | 12.3% |
Liabilities Breakdown
Total Liabilities: $181.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.9M | 23.6% |
| Long-Term Debt | $11.6M | 6.4% |
| Other Liabilities | $127.2M | 70.0% |