Crocs, Inc. financial data

Symbol
CROX on Nasdaq
Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143% % -1.4%
Quick Ratio 56% % 2.3%
Debt-to-equity 198% % 10%
Return On Equity -5.4% % -110%
Return On Assets -1.8% % -109%
Operating Margin 3.7% % -85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,233,596 shares -10%
Common Stock, Shares, Outstanding 50,200,000 shares -11%
Entity Public Float $4,800,000,000 USD -34%
Weighted Average Number of Shares Outstanding, Diluted 54,208,000 shares -9.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,040,647,000 USD -1.5%
Operating Income (Loss) $149,515,000 USD -85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $72,978,000 USD -92%
Income Tax Expense (Benefit) $154,176,000 USD
Net Income (Loss) Attributable to Parent $81,198,000 USD -109%
Earnings Per Share, Basic -1.5 USD/shares -109%
Earnings Per Share, Diluted -1.5 USD/shares -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $130,354,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $278,191,000 USD 8%
Inventory, Net $368,687,000 USD 3.5%
Assets, Current $885,883,000 USD 1.6%
Deferred Income Tax Assets, Net $935,054,000 USD 7.2%
Property, Plant and Equipment, Net $238,191,000 USD -2.5%
Operating Lease, Right-of-Use Asset $338,669,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $1,324,680,000 USD -25%
Goodwill $404,689,000 USD -43%
Other Assets, Noncurrent $44,027,000 USD 82%
Assets $4,174,750,000 USD -13%
Accounts Payable, Current $266,090,000 USD 0.45%
Employee-related Liabilities, Current $88,242,000 USD 8.6%
Accrued Liabilities, Current $300,959,000 USD 0.97%
Contract with Customer, Liability, Current $10,101,000 USD
Liabilities, Current $700,129,000 USD -5.4%
Accrued Income Taxes, Noncurrent $649,057,000 USD 9%
Deferred Income Tax Liabilities, Net $882,000 USD -78%
Operating Lease, Liability, Noncurrent $297,192,000 USD 4.9%
Other Liabilities, Noncurrent $3,322,000 USD -16%
Liabilities $2,881,467,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $43,655,000 USD 67%
Retained Earnings (Accumulated Deficit) $3,480,638,000 USD -2.3%
Stockholders' Equity Attributable to Parent $1,293,283,000 USD -30%
Liabilities and Equity $4,174,750,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,235,000 USD -144%
Net Cash Provided by (Used in) Financing Activities $65,824,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $15,375,000 USD 2.4%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 110,700,000 shares 0.27%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,941,000 USD -240%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133,911,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,838,000 USD -23%
Deferred Tax Assets, Valuation Allowance $300,379,000 USD 24%
Operating Lease, Liability $382,964,000 USD 8.8%
Payments to Acquire Property, Plant, and Equipment $15,375,000 USD -2.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,792,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid $460,771,000 USD 7%
Property, Plant and Equipment, Gross $448,064,000 USD 13%
Operating Lease, Liability, Current $85,772,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $91,560,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $98,450,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 1.5%
Deferred Income Tax Expense (Benefit) $13,589,000 USD 95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $77,807,000 USD -0.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three $73,371,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $311,741,000 USD 374%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $636,973,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $58,487,000 USD 8.4%
Operating Lease, Payments $24,579,000 USD 15%
Depreciation, Depletion and Amortization $79,282,000 USD 14%
Interest Expense $149,277,000 USD -6.4%