Crocs, Inc.

For the period ended Mar 31, 2026. Filed Apr 30, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Apr 30, 2026

CROX$160.23+5.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and par value amounts)

	March 31,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$130,881	$130,354
Accounts receivable, net of allowances of $26,303 and $28,136, respectively	442,320	278,191
Inventories	397,557	368,687
Income taxes receivable	2,443	32,782
Other receivables	25,315	22,082
Prepaid expenses and other assets	66,687	53,787
Total current assets	1,065,203	885,883
Property and equipment, net of accumulated depreciation of $222,974 and $209,873, respectively	236,874	238,191
Intangible assets, net of accumulated amortization of $190,442 and $184,490, respectively	1,320,658	1,324,680
Goodwill	404,662	404,689
Deferred tax assets, net	920,050	935,054
Restricted cash	3,467	3,557
Right-of-use assets	345,137	338,669
Other assets	47,363	44,027
Total assets	$4,343,414	$4,174,750
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$242,474	$266,090
Accrued expenses and other liabilities	259,430	300,959
Income taxes payable	43,764	47,308
Current borrowings	5,550	—
Current operating lease liabilities	88,298	85,772
Total current liabilities	639,516	700,129
Deferred tax liabilities, net	902	882
Long-term income taxes payable	640,521	649,057
Long-term borrowings	1,330,271	1,230,885
Long-term operating lease liabilities	301,325	297,192
Other liabilities	3,489	3,322
Total liabilities	2,916,024	2,881,467
Commitments and contingencies
Stockholders’ equity:
Common stock, par value $0.001 per share, 250.0 million shares authorized, 110.9 million and 110.7 million issued, 50.4 million and 50.2 million outstanding, respectively	111	111
Treasury stock, at cost, 60.5 million and 60.5 million shares, respectively	(3,042,686)	(3,040,416)
Additional paid-in capital	907,212	896,605
Retained earnings	3,618,194	3,480,638
Accumulated other comprehensive loss	(55,441)	(43,655)
Total stockholders’ equity	1,427,390	1,293,283
Total liabilities and stockholders’ equity	$4,343,414	$4,174,750

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.