Crocs, Inc.

CROXSEC EDGAR

Rubber & Plastics FootwearCIK: 1334036

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.0B	$3.6B	$2.3B	$1.4B	$1.2B
Cost of Goods and Services Sold	$1.8B	$1.7B	$893.2M	$636.0M	$613.5M
Gross Profit	$2.2B	$1.9B	$1.4B	$749.9M	$617.1M
Research and Development Expense	$21.4M	$18.7M	$13.7M	—	$11.8M
Selling, General and Administrative Expense	$1.2B	$1.0B	$737.2M	$514.8M	$488.4M
Operating Income (Loss)	$1.0B	$850.8M	$683.1M	$214.1M	$128.6M
Interest Expense	—	—	$21.6M	$6.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.8B	$4.6B	$4.5B	$1.5B	$1.1B
Assets, Current	$872.3M	$910.7M	$1.0B	$666.6M	$492.8M
Cash and Cash Equivalents, at Carrying Value	$180.5M	$149.3M	$191.6M	$213.2M	$135.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$257.7M	$305.7M	$295.6M	$182.6M	$149.8M
Inventory, Net	$356.3M	$385.1M	$471.6M	$213.5M	$175.1M
Liabilities	$3.0B	$3.2B	$3.7B	$1.5B	$828.1M
Liabilities, Current	$740.2M	$698.3M	$641.3M	$388.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$930.4M	$603.1M	$567.2M	$266.9M	$90.0M
Net Cash Provided by (Used in) Investing Activities	-$115.7M	-$2.2B	-$55.9M	-$41.8M	-$36.2M
Net Cash Provided by (Used in) Financing Activities	-$859.6M	$1.5B	-$429.6M	-$198.0M	-$68.6M
Payments to Acquire Property, Plant, and Equipment	$115.6M	$104.2M	$55.9M	$42.0M	$36.6M
Payments for Repurchase of Common Stock	$175.0M	$0.00	$1.0B	$170.8M	$147.2M

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