Crocs, Inc.CROX

Market cap

$4.9B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	258	294	317	268	143	148	172	123	108	136	213	192	149	180
Restricted cash — current	-	-	-	-	-	3	2	2	2	2	0	0	0	-
Accounts Receivable, after Allowance for Credit Loss, Current	85	92	104	101	84	78	84	98	108	150	183	296	306	258
Inventories	130	165	162	171	168	147	130	124	172	175	214	472	385	356
Income taxes receivable	6	6	11	9	10	3	4	3	1	2	22	15	4	4
Other receivables	-	25	12	12	14	15	11	8	9	11	12	19	21	22
Prepaid expenses and other assets	20	25	29	30	26	32	23	22	25	18	23	34	45	52
Total current assets	525	613	640	595	446	425	425	380	425	493	667	1,026	911	872
Property and equipment, net	68	82	87	68	49	44	35	22	47	57	108	182	238	244
Intangible assets, net	49	60	75	97	82	73	56	46	47	38	29	1,800	1,793	1,777
Goodwill	-	-	-	-	2	1	2	2	2	2	2	715	712	711
Deferred tax assets, net	-	-	-	-	-	-	10	9	25	351	567	528	668	872
Restricted cash	-	-	-	-	-	3	3	2	2	2	4	3	4	3
Right-of-use assets	-	-	-	-	-	-	-	-	182	167	161	240	287	307
Other assets	23	40	54	26	22	13	13	8	8	9	8	8	31	24
Total assets	695	830	875	807	608	566	544	469	739	1,119	1,545	4,502	4,644	4,812
Accounts payable	67	64	57	43	63	62	66	77	96	113	162	231	261	265
Accrued Liabilities, Current	-	81	97	80	92	78	84	102	109	127	167	239	286	298
Income taxes payable	8	8	16	9	6	7	6	5	4	5	16	89	66	109
Current borrowings	-	-	-	-	-	-	-	-	-	-	-	24	23	-
Current operating lease liabilities	-	-	-	-	-	-	-	-	49	47	43	57	62	69
Total current liabilities	155	158	187	154	167	149	157	184	257	292	388	641	698	740
Deferred tax liabilities, net	-	-	-	-	-	-	-	-	-	-	-	302	13	4
Long-term income taxes payable	42	36	37	9	5	4	6	5	5	206	220	225	565	595
Long-term borrowings	-	-	-	-	-	-	-	120	205	180	771	2,298	1,641	1,349
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	140	146	149	215	270	283
Other liabilities	7	13	15	12	13	13	12	9	0	4	2	3	3	4
Total liabilities	204	212	250	182	186	167	175	319	607	828	1,531	3,684	3,190	2,976
Common Stock, Value, Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock, at cost, 53.9 million and 49.6 million shares, respectively	-	-	-	-	-	-	-	-	-	-	-	-	1,889	2,453
Additional paid-in capital	294	308	322	346	353	364	373	481	496	482	496	798	827	860
Retained earnings	203	334	344	325	227	196	190	121	240	553	1,279	1,819	2,612	3,562
Accumulated other comprehensive loss	15	20	15	-18	-51	-56	-43	-55	-58	-56	-77	-103	-96	-133
Total stockholders’ equity	492	617	625	453	246	220	186	150	132	291	14	818	1,454	1,836
Total liabilities and stockholders’ equity	695	830	875	807	608	566	544	469	739	1,119	1,545	4,502	4,644	4,812