CROX · XBRL financial data

Crocs financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CROX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,386	2,313	3,555	3,962	4,102	4,041
Cost of goods and services sold	636	893	1,695	1,752	1,692	1,684
Gross profit	750	1,420	1,860	2,210	2,410	2,357
Research and development	10	14	19	21	26	30
Selling, general and administrative	515	737	1,010	1,164	1,388	1,469
Operating income (loss)	214	683	851	1,037	1,022	150
Interest expense	7	22	136	161	109	88
Other income (expense)	1	2	(0)	(0)	1	0
Income tax expense (benefit)	(106)	(62)	178	84	(39)	154
Net income (loss)	313	726	540	793	950	(81)
Earnings per share, basic USD per share	4.64	11.62	8.82	12.91	16.00	(1.50)
Earnings per share, diluted USD per share	4.56	11.39	8.71	12.79	15.88	(1.50)
Weighted average shares, basic millions of shares	67	62	61	61	59	54
Weighted average shares, diluted millions of shares	69	64	62	62	60	54

Fiscal years (CROX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	136	213	192	149	180	130
Accounts receivable	150	183	296	306	258	278
Inventory	175	214	472	385	356	369
Prepaid and other current assets	18	23	34	45	52	54
Total current assets	493	667	1,026	911	872	886
Property and equipment, net	57	108	182	238	244	238
Right-of-use asset	167	161	240	287	307	339
Goodwill	2	2	715	712	711	405
Total assets	1,119	1,545	4,502	4,644	4,812	4,175
Accounts payable	113	162	231	261	265	266
Accrued liabilities	127	167	239	286	298	301
Current portion of long-term debt	0	0	24	23	0	0
Total current liabilities	292	388	641	698	740	700
Long-term debt	180	771	2,298	1,641	1,349	1,231
Lease liability, non-current	146	149	215	270	283	297
Total liabilities	828	1,531	3,684	3,190	2,976	2,881
Retained earnings	553	1,279	1,819	2,612	3,562	3,481
Total stockholders' equity	291	14	818	1,454	1,836	1,293
Total liabilities and equity	1,119	1,545	4,502	4,644	4,812	4,175
Common shares outstanding (cover page) millions of shares	65	58	62	60	56	50

Fiscal years (CROX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	313	726	540	793	950	(81)
Stock-based compensation	16	38	31	29	33	37
Depreciation and amortization	28	32	39	54	70	79
Net cash from operating activities	267	567	603	930	992	710
Purchases of property and equipment	42	56	104	116	69	51
Net cash from investing activities	(42)	(56)	(2,151)	(116)	(69)	(51)
Share repurchases	171	1,000	0	175	552	582
Net cash from financing activities	(198)	(430)	1,530	(860)	(886)	(715)
Net change in cash	27	78	(22)	(42)	31	(50)

SIC 3021 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3021) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Crocs	163	1,043	290*	45.7M	Q3 FY26 10-QSep 30, 2026
Deckers Outdoor	1,210	1,481	(57)*	133.5M	Q2 FY27 10-QSep 30, 2026
NIKEadded: same SIC	6,903	11,213	135	not reported	Q1 FY27 10-QAug 31, 2026
On Holdingadded: same SIC	1,020	not reported	year only	296.9M	Q4 FY25 20-FDec 31, 2025
Silverton Energyadded: same SIC	0	not reported	(0)*	52.4M	Q2 FY15 10-QMar 31, 2015

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 5, 2026, 9:54 PM ET. The filing on SEC.gov is the record.