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Investment Club Stock Analysis

Crocs Inc (CROX)
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Crocs Inc (CROX)

$89.91 (0.63%)

Company Profile
Country
US
IPO Date
2006-02-08
Market Cap
$4,668
Industry
Textiles, Apparel & Luxury Goods
Website
https://careers.crocs.com/
Price Data
High
$91.47
Low
$89.53
Open
$89.84
Previous Close
$89.35
Last Updated
2025-12-12 21:00:00
Analyst Recommendations
PeriodStrong BuyBuyHoldSellStrong Sell
2025-12-015 79 10
2025-11-015 78 20
2025-10-015 79 10
2025-09-015 88 10
Balance Sheet
Cash and cash equivalents: $180,485,000
Restricted cash — current: $0
Accounts receivable, net of allowances of $31,579 and $27,591, respectively: $257,657,000
Inventories: $356,254,000
Income taxes receivable: $4,046,000
Other receivables: $22,204,000
Prepaid expenses and other assets: $51,623,000
Total current assets: $872,269,000
Property and equipment, net: $244,335,000
Intangible assets, net: $1,777,080,000
Goodwill: $711,491,000
Deferred tax assets, net: $872,350,000
Restricted cash: $3,193,000
Right-of-use assets: $307,228,000
Other assets: $24,207,000
Total assets: $4,812,153,000
Accounts payable: $264,901,000
Accrued expenses and other liabilities: $298,068,000
Income taxes payable: $108,688,000
Current borrowings: $0
Current operating lease liabilities: $68,551,000
Total current liabilities: $740,208,000
Deferred tax liabilities, net: $4,086,000
Long-term income taxes payable: $595,434,000
Long-term borrowings: $1,349,339,000
Long-term operating lease liabilities: $283,406,000
Other liabilities: $3,948,000
Total liabilities: $2,976,421,000
Common stock, par value $0.001 per share, 110.4 million and 110.1 million issued, 56.5 million and 60.5 million shares outstanding, respectively: $110,000
Treasury stock, at cost, 53.9 million and 49.6 million shares, respectively: $2,453,473,000
Additional paid-in capital: $859,904,000
Retained earnings: $3,561,836,000
Accumulated other comprehensive loss: $-132,645,000
Total stockholders’ equity: $1,835,732,000
Total liabilities and stockholders’ equity: $4,812,153,000
Cash Flow
Net income: $950,071,000
Depreciation and amortization: $69,840,000
Loss on disposal of assets: $-958,000
Operating lease cost: $85,130,000
Inventory donations: $812,000
Provision for doubtful accounts, net: $1,352,000
Share-based compensation: $33,053,000
Asset impairments: $24,081,000
Deferred taxes: $-254,454,000
Other non-cash items: $-13,213,000
Accounts receivable, net of allowances: $-42,587,000
Inventories: $-22,055,000
Prepaid expenses and other assets: $13,892,000
Accounts payable: $3,951,000
Accrued expenses and other liabilities: $9,971,000
Right-of-use assets and operating lease liabilities: $-88,772,000
Income taxes: $-92,530,000
Cash provided by operating activities: $992,486,000
Purchases of property, equipment, and software: $69,347,000
Acquisition of HEYDUDE, net of cash acquired: $0
Other: $0
Cash used in investing activities: $-69,347,000
Proceeds from bank borrowings: $102,156,000
Repayments of bank borrowings: $425,405,000
Deferred debt issuance costs: $2,277,000
Repurchases of common stock, including excise taxes paid: $552,451,000
Repurchases of common stock for tax withholding: $8,239,000
Other: $168,000
Cash provided by (used in) financing activities: $-886,048,000
Effect of exchange rate changes on cash, cash equivalents, and restricted cash: $-6,510,000
Net change in cash, cash equivalents, and restricted cash: $30,581,000
Cash paid for interest: $99,463,000
Cash paid for income taxes: $124,959,000
Cash paid for operating leases: $90,943,000
Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations: $92,101,000
Accrued purchases of property, equipment, and software: $9,517,000
Share issuance at Acquisition: $0
Income Statement
Revenues: $4,102,108,000
Cost of sales: $1,691,850,000
Gross profit: $2,410,258,000
Selling, general and administrative expense: $1,388,347,000
Income from operations: $1,021,911,000
Foreign currency gains (losses), net: $-6,777,000
Interest income: $3,484,000
Interest expense: $109,264,000
Other income (expense), net: $1,231,000
Income before income taxes: $910,585,000
Income tax expense (benefit): $-39,486,000
Net income: $950,071,000
Basic (in dollars per share): $16
Diluted (in dollars per share): $16
Basic (in shares): $59,381,000
Diluted (in shares): $59,832,000
Unrealized gains (losses) on derivative instruments: $936,000
Reclassification adjustment for realized (gains) losses on derivative instruments: $564,000
Net increase (decrease) from derivatives designated as hedging instruments: $372,000
Foreign currency gains (losses), net: $-37,249,000
Reclassification of foreign currency translation gain (loss) to income: $0
Total comprehensive income, net of tax: $913,194,000
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