Crocs, Inc.

For the period ended Jun 30, 2026. Filed Jul 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.

Jun 30, 2026 · Filed Jul 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)

	June 30,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$170,276	$130,354
Accounts receivable, net of allowances of $38,848 and $28,136, respectively	430,297	278,191
Inventories	389,212	368,687
Income taxes receivable	4,924	32,782
Other receivables	22,892	22,082
Prepaid expenses and other assets	67,005	53,787
Total current assets	1,084,606	885,883
Property and equipment, net of accumulated depreciation of $239,780 and $209,873, respectively	246,078	238,191
Intangible assets, net	1,317,707	1,324,680
Goodwill	404,643	404,689
Deferred tax assets, net	911,346	935,054
Restricted cash	3,555	3,557
Right-of-use assets	337,548	338,669
Other assets	50,796	44,027
Total assets	$4,356,279	$4,174,750
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$262,511	$266,090
Accrued expenses and other liabilities	306,066	300,959
Income taxes payable	69,308	47,308
Current operating lease liabilities	90,144	85,772
Total current liabilities	728,029	700,129
Deferred tax liabilities, net	861	882
Long-term income taxes payable	639,580	649,057
Long-term borrowings	1,307,658	1,230,885
Long-term operating lease liabilities	291,400	297,192
Other liabilities	4,077	3,322
Total liabilities	2,971,605	2,881,467
Commitments and contingencies
Stockholders’ equity:
Common stock, par value $0.001 per share, 250.0 million shares authorized, 111.0 million and 110.7 million issued, 48.1 million and 50.2 million outstanding, respectively	111	111
Treasury stock, at cost, 62.9 million and 60.5 million shares, respectively	(3,296,549)	(3,040,416)
Additional paid-in capital	921,457	896,605
Retained earnings	3,823,081	3,480,638
Accumulated other comprehensive loss	(63,426)	(43,655)
Total stockholders’ equity	1,384,674	1,293,283
Total liabilities and stockholders’ equity	$4,356,279	$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.