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CROX • CIK 0001334036
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,962,347 | $4,102,108 | $4,040,647 | $4,054,866 |
| Cost of Goods and Services Sold | $1,752,337 | $1,691,850 | $1,683,592 | $1,724,544 |
| Gross Profit | $2,210,010 | $2,410,258 | $2,357,055 | $2,330,322 |
| Selling, General and Administrative Expense | $1,163,940 | $1,388,347 | $1,469,425 | $1,486,442 |
| Goodwill, Impairment Loss | — | — | $307,000 | $0 |
| Other Asset Impairment Charges | — | — | $431,115 | $3,301 |
| Operating Income (Loss) | $1,036,783 | $1,021,911 | $149,515 | $840,579 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-1,240 | $-6,777 | $9,843 | $609 |
| Investment Income, Interest and Dividend | $2,406 | $3,484 | $1,844 | $2,058 |
| InterestExpenseNonoperating | — | $109,264 | $88,287 | $83,366 |
| Other Nonoperating Income (Expense) | $-326 | $1,231 | $63 | $-467 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $876,272 | $910,585 | $72,978 | $759,413 |
| Income Tax Expense (Benefit) | $83,706 | $-39,486 | $154,176 | $165,989 |
| Net Income (Loss) Attributable to Parent | $792,566 | $950,071 | $-81,198 | $593,424 |
| Weighted Average Number of Shares Outstanding, Basic | 61,386,000 | 59,381,000 | 54,208,000 | 47,957,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 61,952,000 | 59,832,000 | 54,208,000 | 48,426,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | — | 500,000 | 500,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 566,000 | 451,000 | 0 | 469,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $149,288 | $180,485 | $130,354 | $170,276 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $305,747 | $257,657 | $278,191 | $430,297 |
| Property, Plant and Equipment, Net | $238,315 | $244,335 | $238,191 | $246,078 |
| Inventory, Net | $385,054 | $356,254 | $368,687 | $389,212 |
| Intangible Assets, Net (Excluding Goodwill) | $1,792,562 | $1,777,080 | $1,324,680 | $1,317,707 |
| Income Taxes Receivable, Current | $4,413 | $4,046 | $32,782 | $4,924 |
| Goodwill | $711,588 | $711,491 | $404,689 | $404,643 |
| Accounts and Other Receivables, Net, Current | $21,071 | $22,204 | $22,082 | $22,892 |
| Deferred Income Tax Assets, Net | $667,972 | $872,350 | $935,054 | $911,346 |
| Prepaid Expense and Other Assets, Current | $45,129 | $51,623 | $53,787 | $67,005 |
| Restricted Cash and Cash Equivalents, Noncurrent | $3,807 | $3,193 | $3,557 | $3,555 |
| Assets, Current | $910,704 | $872,269 | $885,883 | $1,084,606 |
| Operating Lease, Right-of-Use Asset | $287,440 | $307,228 | $338,669 | $337,548 |
| Other Assets, Noncurrent | $31,446 | $24,207 | $44,027 | $50,796 |
| Assets | $4,643,834 | $4,812,153 | $4,174,750 | $4,356,279 |
| Deferred Income Tax Liabilities, Net | $12,912 | $4,086 | $882 | $861 |
| Accrued Income Taxes, Noncurrent | $565,171 | $595,434 | $649,057 | $639,580 |
| Long-term Debt, Excluding Current Maturities | $1,640,996 | $1,349,339 | $1,230,885 | $1,307,658 |
| Operating Lease, Liability, Noncurrent | $269,769 | $283,406 | $297,192 | $291,400 |
| Other Liabilities, Noncurrent | $2,767 | $3,948 | $3,322 | $4,077 |
| Liabilities | $3,189,911 | $2,976,421 | $2,881,467 | $2,971,605 |
| Accounts Payable, Current | $260,978 | $264,901 | $266,090 | $262,511 |
| Accrued Liabilities, Current | $285,771 | $298,068 | $300,959 | $306,066 |
| Accrued Income Taxes, Current | $65,952 | $108,688 | $47,308 | $69,308 |
| Operating Lease, Liability, Current | $62,267 | $68,551 | $85,772 | $90,144 |
| Liabilities, Current | $698,296 | $740,208 | $700,129 | $728,029 |
| Common Stock, Value, Outstanding | $110 | $110 | $111 | $111 |
| Treasury Stock, Common, Value | $1,888,869 | $2,453,473 | $3,040,416 | $3,296,549 |
| Additional Paid in Capital, Common Stock | $826,685 | $859,904 | $896,605 | $921,457 |
| Retained Earnings (Accumulated Deficit) | $2,611,765 | $3,561,836 | $3,480,638 | $3,823,081 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-95,768 | $-132,645 | $-43,655 | $-63,426 |
| Stockholders' Equity Attributable to Parent | $1,453,923 | $1,835,732 | $1,293,283 | $1,384,674 |
| Accounts Receivable, Allowance for Credit Loss, Current | $27,591 | $31,579 | $28,136 | $38,848 |
| Common Stock, Shares, Issued | 110,100,000 | 110,400,000 | 110,700,000 | 111,000,000 |
| Common Stock, Shares, Outstanding | 60,500,000 | 56,500,000 | 50,200,000 | 48,100,000 |
| Treasury Stock, Common, Shares | 49,600,000 | 53,900,000 | 60,500,000 | 62,900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $792,566 | $950,071 | $-81,198 | $593,424 |
| Net Cash Provided by (Used in) Operating Activities | $930,444 | $992,486 | $710,431 | $762,634 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,078 | $-6,510 | $5,598 | $-6,251 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-41,788 | $30,581 | $-49,767 | $-30,350 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $153,097 | $183,678 | $133,911 | $98,522 |
| Depreciation, Depletion and Amortization | $54,304 | $69,840 | $79,282 | $81,557 |
| Payments to Acquire Property, Plant, and Equipment | $115,625 | $69,347 | $51,231 | $58,014 |
| Operating Lease, Cost | $79,543 | $85,130 | $104,313 | $111,156 |
| Payments for (Proceeds from) Other Investing Activities | $46 | $0 | $0 | $0 |
| Inventory Write-down | $2,078 | $812 | $871 | $871 |
| Net Cash Provided by (Used in) Investing Activities | $-115,671 | $-69,347 | $-51,231 | $-58,014 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3,568 | $1,352 | $-190 | $-190 |
| Share-based Payment Arrangement, Noncash Expense | $29,072 | $33,053 | $36,701 | $41,517 |
| Asset Impairment Charges | $9,287 | $24,081 | $738,115 | $3,301 |
| Deferred Income Tax Expense (Benefit) | $-410,319 | $-254,454 | $47,093 | $33,084 |
| Other Noncash Income (Expense) | $-3,401 | $-13,213 | $-5,931 | $-6,034 |
| Proceeds from Notes Payable | $257,905 | $102,156 | $819,000 | $575,000 |
| Repayments of Debt and Lease Obligation | $923,703 | $425,405 | $947,000 | $656,000 |
| Payments for Repurchase of Common Stock | $175,019 | $552,451 | $582,320 | $644,340 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $168 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-859,639 | $-886,048 | $-714,565 | $-728,719 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $151,621 | $99,463 | $77,684 | $73,314 |
| Operating Lease, Payments | $74,729 | $90,943 | $104,275 | $111,339 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $120,865 | $92,101 | $107,717 | $77,939 |
| Capital Expenditures Incurred but Not yet Paid | $7,668 | $9,517 | $6,004 | $13,644 |
| Increase (Decrease) in Accounts Receivable | $13,317 | $-42,587 | $6,169 | $13,840 |
| Increase (Decrease) in Inventories | $-86,350 | $-22,055 | $13,842 | $-13,150 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $31,839 | $13,892 | $22,317 | $31,454 |
| Increase (Decrease) in Accounts Payable | $37,197 | $3,951 | $709 | $709 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $9,971 | $524 | $524 |
| Increase (Decrease) in Income Taxes Receivable | $-316,546 | $-92,530 | $74,099 | $-6,956 |