Crocs, Inc.

For the period ended Sep 30, 2026. Filed Oct 29, 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.

Sep 30, 2026 · Filed Oct 29, 2026

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

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and par value amounts)

	September 30,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$163,457	$130,354
Accounts receivable, net of allowances of $39,818 and $28,136, respectively	355,022	278,191
Inventories	413,030	368,687
Income taxes receivable	2,918	32,782
Other receivables	25,412	22,082
Prepaid expenses and other assets	67,778	53,787
Total current assets	1,027,617	885,883
Property and equipment, net of accumulated depreciation of $248,818 and $209,873, respectively	240,778	238,191
Intangible assets, net	1,312,049	1,324,680
Goodwill	404,630	404,689
Deferred tax assets, net	904,841	935,054
Restricted cash	3,496	3,557
Right-of-use assets	332,085	338,669
Other assets	55,175	44,027
Total assets	$4,280,671	$4,174,750
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$272,506	$266,090
Accrued expenses and other liabilities	266,533	300,959
Income taxes payable	84,174	47,308
Current operating lease liabilities	90,820	85,772
Total current liabilities	714,033	700,129
Deferred tax liabilities, net	844	882
Long-term income taxes payable	641,563	649,057
Long-term borrowings	1,289,044	1,230,885
Long-term operating lease liabilities	283,254	297,192
Other liabilities	6,926	3,322
Total liabilities	2,935,664	2,881,467
Commitments and contingencies
Stockholders’ equity:
Common stock, par value $0.001 per share, 250.0 million shares authorized, 111.2 million and 110.7 million issued, 46.2 million and 50.2 million outstanding, respectively	111	111
Treasury stock, at cost, 65.0 million and 60.5 million shares, respectively	(3,564,417)	(3,040,416)
Additional paid-in capital	934,497	896,605
Retained earnings	4,039,836	3,480,638
Accumulated other comprehensive loss	(65,020)	(43,655)
Total stockholders’ equity	1,345,007	1,293,283
Total liabilities and stockholders’ equity	$4,280,671	$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.