Crocs, inc. (CROX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

107,038

108,253

87,909

107,822

86,333

123,367

203,046

171,514

101,953

172,128

178,189

156,962

88,884

147,565

150,216

146,662

89,080

143,341

168,466

197,279

180,698

267,512

350,371

408,953

411,806

317,144

332,491

289,354

232,673

294,348

312,580

278,827

206,603

257,587

220,388

179,979

145,583

Accounts receivable, net of allowances of $19,922 and $18,797, respectively

172,398

108,199

121,716

168,933

176,288

97,627

110,478

149,496

169,954

83,518

92,708

135,893

148,624

78,297

101,651

134,155

157,159

83,616

117,767

172,762

174,099

101,217

158,664

195,902

206,213

104,405

120,079

162,263

177,360

92,278

121,396

132,331

165,045

84,760

95,305

115,651

64,260

Inventories

195,755

172,028

139,839

134,602

139,209

124,491

117,684

129,903

148,187

130,347

140,282

155,749

178,467

147,029

169,376

169,853

186,113

168,192

190,819

182,626

184,720

171,012

202,819

191,648

192,376

162,341

176,118

160,763

177,814

164,804

187,527

166,013

169,071

129,627

151,109

156,464

121,155

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,855

3,951

3,971

4,190

4,278

4,587

4,521

4,440

5,647

5,628

5,868

6,284

8,042

7,809

7,795

7,047

14,134

13,822

15,888

Income taxes receivable

3,174

1,341

7,380

5,873

3,755

3,041

11,872

9,946

7,781

3,652

7,421

5,830

5,062

2,995

6,979

10,184

10,001

10,233

16,933

15,443

11,833

9,332

19,677

14,426

14,004

10,630

16,666

12,307

8,320

5,613

5,829

4,133

8,814

5,828

16,460

10,620

9,062

Other receivables

12,533

8,711

9,523

10,837

9,073

7,703

9,387

13,076

11,554

10,664

14,547

14,219

16,991

14,642

17,793

21,266

16,925

14,233

11,508

12,069

11,775

11,989

17,196

17,295

17,025

11,942

17,201

17,293

17,621

24,821

26,105

22,938

22,268

20,295

18,488

17,127

11,637

Restricted cash - current

1,595

1,500

1,469

1,805

1,878

1,946

1,908

2,041

2,359

2,144

2,175

2,461

2,539

2,534

-

-

-

2,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

21,508

25,350

23,427

19,893

14,980

22,123

25,856

25,865

21,981

22,596

24,416

25,052

21,955

32,413

29,925

31,270

35,477

23,780

29,782

33,308

27,056

30,156

36,717

37,923

34,559

29,175

30,869

31,051

27,047

24,967

26,813

27,654

25,552

20,199

18,654

20,292

13,429

Total current assets

514,001

425,382

391,263

449,765

431,516

380,298

480,231

501,841

463,769

425,049

459,738

496,166

462,522

425,475

475,940

513,390

494,755

445,949

539,130

617,438

594,152

595,408

789,722

870,734

880,504

640,077

699,071

678,659

646,703

613,115

688,292

639,705

605,148

525,343

534,538

513,955

381,014

Property and equipment, net of accumulated depreciation and amortization of $81,127 and $79,604, respectively

47,019

47,405

42,266

36,237

29,874

22,211

24,216

27,038

30,746

35,032

38,412

41,018

43,801

44,090

45,820

46,409

50,047

49,490

50,188

59,501

68,277

68,288

73,575

83,316

86,413

86,971

94,233

88,770

85,746

82,241

76,577

68,585

67,636

67,684

66,115

69,337

70,014

Intangible assets, net of accumulated amortization of $86,722 and $82,760, respectively

46,393

47,095

47,222

44,995

44,724

45,690

48,196

49,146

53,023

56,427

66,505

68,411

69,671

72,700

75,740

77,393

79,651

82,297

87,420

90,336

89,384

97,337

89,599

85,747

81,415

72,314

69,081

64,082

61,532

59,931

61,049

47,360

47,642

48,641

47,372

48,164

45,461

Goodwill

1,552

1,578

1,534

1,600

1,579

1,614

1,634

1,644

1,734

1,688

1,663

1,615

1,506

1,480

2,586

2,561

2,611

1,973

2,030

2,227

2,227

2,044

2,235

2,479

-

2,508

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

24,108

24,747

10,174

8,446

8,510

8,663

12,567

12,202

10,097

10,174

7,098

7,079

6,930

6,825

6,699

6,612

6,746

6,608

19,570

17,687

17,536

17,886

17,581

18,614

19,688

19,628

33,529

33,283

33,722

34,112

32,882

30,849

30,161

30,375

31,423

32,429

34,711

Restricted cash

1,959

2,292

1,757

1,924

2,129

2,217

2,244

2,143

2,513

2,783

2,895

2,856

3,430

2,547

-

-

-

3,551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets

193,070

182,228

183,040

163,808

163,266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

8,138

8,075

8,259

7,366

7,608

8,208

8,858

10,360

11,001

12,542

13,342

13,449

13,296

13,273

18,388

20,031

21,676

18,152

23,587

23,259

23,640

25,968

34,220

40,983

40,930

53,661

50,672

54,167

49,135

40,239

32,804

29,221

22,678

23,410

24,806

19,629

18,281

Total assets

836,240

738,802

685,515

714,141

689,206

468,901

577,946

604,374

572,883

543,695

589,653

630,594

601,156

566,390

625,173

666,396

655,486

608,020

721,925

810,448

795,216

806,931

1,006,932

1,101,873

1,108,950

875,159

946,586

918,961

876,838

829,638

891,604

815,720

773,265

695,453

704,254

683,514

549,481

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

104,893

95,754

85,938

100,705

89,555

77,231

57,125

79,101

87,751

66,381

55,181

82,980

81,387

61,927

50,881

73,429

83,331

63,336

79,160

84,510

81,455

42,923

66,133

92,014

89,130

57,450

66,198

76,666

85,145

63,976

78,103

62,965

78,010

66,517

57,354

66,186

35,669

Accrued expenses and other liabilities

71,309

108,677

88,762

99,942

78,204

102,171

99,793

105,788

85,448

84,460

84,836

84,900

73,516

78,282

90,194

105,404

96,265

92,573

85,394

98,206

83,887

80,216

105,142

110,100

119,127

97,111

99,277

90,963

85,663

81,371

94,389

86,336

70,633

76,506

75,563

71,269

59,488

Deferred tax liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,675

11,726

11,853

11,869

11,129

11,197

11,193

11,199

2,383

2,388

2,440

2,405

3,497

3,480

3,453

2,889

15,237

15,337

17,620

Accrued restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,420

3,719

4,708

4,511

3,435

3,839

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

9,803

4,207

13,266

12,281

9,466

5,089

24,683

21,666

15,142

5,515

14,096

14,978

9,103

6,593

9,173

8,793

7,682

6,416

10,558

10,389

6,186

9,078

29,218

32,576

16,924

15,992

27,868

25,363

11,535

8,147

25,260

21,781

18,233

8,273

22,373

16,076

23,084

Current operating lease liabilities

50,026

48,585

45,486

45,394

44,618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of borrowings

-

-

-

-

-

-

11

15

281

662

1,070

1,722

4,459

2,338

3,593

4,993

12,658

4,772

5,383

5,350

5,284

5,288

5,259

5,434

5,192

5,176

4,262

3,031

2,250

2,039

28

61

24,326

1,118

1,232

3,257

1,901

Total current liabilities

236,031

257,223

233,452

258,322

221,843

184,491

181,612

206,570

188,622

157,018

155,183

184,580

168,465

149,140

153,841

192,619

199,936

167,097

194,590

213,900

193,373

153,885

220,316

255,160

241,566

186,928

199,988

198,411

187,033

157,938

201,277

174,623

194,655

155,303

171,759

172,125

137,762

Deferred tax liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,070

1,909

-

Long-term income taxes payable

4,039

4,522

5,633

4,415

4,344

4,656

4,334

4,315

6,195

6,081

4,926

4,865

4,854

4,464

4,965

4,810

4,684

4,547

4,335

4,172

7,832

8,843

14,632

25,744

36,508

36,616

32,457

32,129

35,333

36,343

30,449

41,945

41,877

41,665

35,427

35,429

29,861

Long-term borrowings

350,000

205,000

185,000

215,000

215,000

120,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

152,139

140,148

143,632

124,329

125,055

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital lease obligations

-

-

-

-

-

-

-

-

-

-

35

40

43

-

27

329

901

1,627

2,350

3,691

5,074

6,381

7,714

9,040

10,359

11,670

9,345

6,899

7,112

4,596

-

-

-

-

-

-

-

Long-term accrued restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

237

216

244

348

310

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

2

4

274

139

19

9,446

9,679

10,947

11,218

12,298

13,931

13,766

13,615

13,502

13,848

13,606

13,623

13,120

12,430

11,209

9,753

12,277

15,685

16,745

15,934

15,201

14,571

13,913

13,546

13,361

18,894

15,472

7,414

6,705

5,749

5,046

5,752

Total liabilities

742,211

606,897

567,991

602,205

566,261

318,593

195,625

221,832

206,035

175,397

174,075

203,251

186,977

167,106

172,681

211,364

219,144

186,391

213,942

233,188

216,276

181,734

258,657

306,689

304,367

250,415

256,361

251,352

243,024

212,238

250,620

232,040

243,946

203,673

214,005

214,509

173,375

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

Series A convertible preferred stock, 0.0 million and 0.2 million shares outstanding, liquidation preference $0 million and $203 million, respectively

-

-

-

-

-

-

185,288

184,316

183,364

182,433

181,522

180,629

179,756

178,901

178,063

177,244

176,442

175,657

174,888

174,136

173,400

172,679

171,973

171,282

182,838

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, par value $0.001 per share, 5.0 million shares authorized including 1.0 million authorized as Series A Convertible Preferred Stock, none outstanding

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

Common stock, par value $0.001 per share, 250.0 million shares authorized, 104.8 million and 104.0 million issued, 67.4 million and 68.2 million outstanding, respectively

105

104

104

104

104

103

96

96

96

95

95

95

94

94

94

95

94

94

93

93

93

92

93

93

92

92

92

92

92

91

91

91

90

90

90

90

88

Treasury stock, at cost, 37.5 million and 35.8 million shares, respectively

587,940

546,208

532,220

507,193

452,196

397,491

371,107

360,032

355,209

334,312

311,302

294,252

284,477

284,237

284,176

284,176

284,176

283,913

273,915

241,324

220,635

200,424

144,898

102,270

68,265

55,964

56,198

56,343

56,837

44,214

19,211

19,930

19,568

19,759

20,103

21,213

22,008

Additional paid-in capital

500,197

495,903

492,399

488,730

484,932

481,133

383,090

379,571

376,808

373,045

370,567

368,036

367,008

364,397

361,688

359,554

356,271

353,241

353,174

351,094

348,807

345,732

343,768

341,858

325,441

321,532

319,516

316,111

311,916

307,823

305,204

301,262

296,541

293,959

291,609

286,968

277,293

Retained earnings

251,576

240,485

220,572

184,896

145,698

121,215

239,900

233,380

202,954

190,431

218,703

220,966

202,880

195,725

241,205

246,557

233,824

227,463

301,401

329,180

319,491

325,470

382,337

370,328

350,805

344,432

411,365

398,329

362,973

334,012

337,620

292,539

231,015

202,669

197,098

166,891

89,881

Accumulated other comprehensive loss

-69,909

-58,379

-63,331

-54,601

-55,593

-54,652

-54,946

-54,789

-41,165

-43,394

-44,007

-48,131

-51,082

-55,596

-44,382

-44,242

-46,113

-50,913

-47,658

-35,919

-42,216

-18,352

-4,998

13,893

13,672

14,652

15,450

9,420

15,670

19,688

17,280

9,718

21,241

14,821

21,555

36,269

30,852

Total stockholders’ equity

94,029

131,905

117,524

111,936

122,945

150,308

197,033

198,226

183,484

185,865

234,056

246,714

234,423

220,383

274,429

277,788

259,900

245,972

333,095

403,124

405,540

452,518

576,302

623,902

621,745

624,744

690,225

667,609

633,814

617,400

640,984

583,680

529,319

491,780

490,249

469,005

376,106

Total liabilities and stockholders’ equity

836,240

738,802

685,515

714,141

689,206

468,901

577,946

604,374

572,883

543,695

589,653

630,594

601,156

566,390

625,173

666,396

655,486

608,020

721,925

810,448

795,216

806,931

1,006,932

1,101,873

1,108,950

875,159

946,586

918,961

876,838

829,638

891,604

815,720

773,265

695,453

704,254

683,514

549,481