CROCS, INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$4.34B
↓-14.3% -$723Mvs FY2025
Total Liabilities
$2.92B
↓-5.8% -$180Mvs FY2025
Equity
$1.43B
↓-27.5% -$542Mvs FY2025
Cash
$131M
↓-21.4% -$36Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4.34B | $5.07B |
| Current Assets | $1.07B | $1.07B |
| Cash | $131M | $166M |
| ST Investments | $0 | $0 |
| Receivables | $442M | $446M |
| Inventory | $398M | $391M |
| Other Current | $94M | $70M |
| Non-Current Assets | $3.28B | $3.99B |
| PPE | $237M | $246M |
| Goodwill | $405M | $712M |
| Intangibles | $1.32B | $1.77B |
| Investments | $0 | $0 |
| Other Non-Current | $1.32B | $1.26B |
| Total Liab+Eq | $4.34B | $5.07B |
| Current Liab. | $640M | $705M |
| Accounts Payable | $242M | $245M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $397M | $460M |
| Non-Current Liab. | $2.28B | $2.39B |
| Long-Term Debt | $1.33B | $1.48B |
| Other LT Liab. | $946M | $910M |
| Equity | $1.43B | $1.97B |
| Retained Earnings | $3.62B | $3.72B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CROX · Comparing FY2026 vs FY2025