Crocs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $738.8M
Liabilities Breakdown FY2019
Total Liabilities: $606.9M
Asset Breakdown
Total Assets: $738.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.3M | 14.7% |
| Accounts Receivable | $108.2M | 14.6% |
| Inventory | $172.0M | 23.3% |
| Property, Plant & Equipment | $47.4M | 6.4% |
| Goodwill | $1.6M | 0.2% |
| Intangible Assets | $47.1M | 6.4% |
| Other Assets | $254.2M | 34.4% |
Liabilities Breakdown
Total Liabilities: $606.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $95.8M | 15.8% |
| Long-Term Debt | $205.0M | 33.8% |
| Other Liabilities | $306.1M | 50.4% |