Crocs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $1.12B
Liabilities Breakdown FY2020
Total Liabilities: $828.1M
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $135.8M | 12.1% |
| Accounts Receivable | $149.8M | 13.4% |
| Inventory | $175.1M | 15.7% |
| Property, Plant & Equipment | $57.5M | 5.1% |
| Goodwill | $1.7M | 0.2% |
| Intangible Assets | $37.6M | 3.4% |
| Other Assets | $561.1M | 50.2% |
Liabilities Breakdown
Total Liabilities: $828.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $112.8M | 13.6% |
| Long-Term Debt | $180.0M | 21.7% |
| Other Liabilities | $535.3M | 64.6% |