Crocs, Inc. (CROX)
USD 106.85
(-4.21%)
USD 106.85
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 4.5 Billion | 1.54 Billion | 1.11 Billion | 738.8 Million | 468.9 Million |
| Total Current Assets | 910.7 Million | 1.02 Billion | 666.56 Million | 492.84 Million | 425.38 Million | 380.29 Million |
| Cash And Short Term Investments | 149.29 Million | 191.62 Million | 213.19 Million | 135.8 Million | 108.25 Million | 123.36 Million |
| Cash and Cash Equivalents | 149.29 Million | 191.62 Million | 213.19 Million | 135.8 Million | 108.25 Million | 123.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 331.23 Million | 329.18 Million | 217.18 Million | 162.52 Million | 118.25 Million | 108.37 Million |
| Inventory | 385.05 Million | 471.55 Million | 213.52 Million | 175.12 Million | 172.02 Million | 124.49 Million |
| Other Current Assets | 45.12 Million | 33.6 Million | 22.6 Million | 17.85 Million | 25.35 Million | 24.06 Million |
| Total Non-Current Assets | 3.73 Billion | 3.47 Billion | 878.49 Million | 625.88 Million | 313.42 Million | 88.6 Million |
| Net PPE | 525.75 Million | 421.43 Million | 269.16 Million | 224.88 Million | 229.63 Million | 22.21 Million |
| Good Will And Intangible Assets | 2.5 Billion | 2.51 Billion | 30.4 Million | 39.35 Million | 48.67 Million | 47.3 Million |
| Good Will | 711.58 Million | 714.81 Million | 1.6 Million | 1.71 Million | 1.57 Million | 1.61 Million |
| Intangible Assets | 1.79 Billion | 1.8 Billion | 28.8 Million | 37.63 Million | 47.09 Million | 45.69 Million |
| Long-Term Investments | 3.8 Million | 3.25 Million | 3.66 Million | 1.92 Million | 2.29 Million | 2.21 Million |
| Tax Assets | 667.97 Million | 528.27 Million | 567.2 Million | 350.78 Million | 24.74 Million | 8.66 Million |
| Other Non Current Assets | 31.44 Million | 7.87 Million | 8.06 Million | 8.92 Million | 8.07 Million | 8.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.18 Billion | 3.68 Billion | 1.53 Billion | 828.09 Million | 606.89 Million | 318.59 Million |
| Total Current Liabilities | 698.29 Million | 641.27 Million | 388.24 Million | 291.58 Million | 257.22 Million | 184.49 Million |
| Account Payables | 260.97 Million | 230.82 Million | 162.14 Million | 112.77 Million | 95.75 Million | 77.23 Million |
| Tax Payables | 65.95 Million | 89.21 Million | 16.27 Million | 5.03 Million | 4.2 Million | 5.08 Million |
| Short Term Debt | 85.59 Million | 81.81 Million | 42.93 Million | 47.06 Million | 48.58 Million | 1.73 Million |
| Deferred Revenue | 65.95 Million | 89.21 Million | 156.75 Million | 112.8 Million | 3.74 Million | 3.35 Million |
| Other Current Liabilities | 285.77 Million | 239.42 Million | 26.41 Million | 18.93 Million | 109.14 Million | 102.17 Million |
| Total Non Current Liabilities | 2.49 Billion | 3.04 Billion | 1.14 Billion | 536.5 Million | 349.67 Million | 134.1 Million |
| Long-Term Debt | 1.64 Billion | 2.51 Billion | 920.62 Million | 326.4 Million | 345.14 Million | 120 Million |
| Deferred Revenue Non Current | 269.76 Million | - | -176 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 567.93 Million | 227.41 Million | 222.11 Million | 210.1 Million | 4.52 Million | 14.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 817.93 Million | 14.08 Million | 290.63 Million | 131.9 Million | 150.3 Million |
| Stock Holders Equity | 1.45 Billion | 817.93 Million | 14.08 Million | 290.63 Million | 131.9 Million | 150.3 Million |
| Common Stock | 110 Thousand | 110 Thousand | 106 Thousand | 105 Thousand | 104 Thousand | 103 Thousand |
| Retained Earnings | 2.61 Billion | 1.81 Billion | 1.27 Billion | 553.34 Million | 240.48 Million | 121.21 Million |
| Accumulated other comprehensive income | -95.76 Million | -103.49 Million | -76.83 Million | -56.35 Million | -58.37 Million | -54.65 Million |
| Common Stock Equity | 1.45 Billion | 817.93 Million | 14.08 Million | 290.63 Million | 131.9 Million | 150.3 Million |
| Capital Lease Obligation | 269.76 Million | 272.57 Million | 192.16 Million | 193.46 Million | 188.73 Million | - |
| Total Investments | 3.8 Million | 3.25 Million | 3.66 Million | 1.92 Million | 2.29 Million | 2.21 Million |
| Total Debt | 1.99 Billion | 2.59 Billion | 963.55 Million | 373.46 Million | 393.73 Million | 120 Million |
| Net Debt | 1.84 Billion | 2.4 Billion | 750.36 Million | 237.66 Million | 285.48 Million | -3.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.71 Billion | 4.79 Billion | 4.64 Billion | 4.64 Billion | 4.58 Billion |
| Total Current Assets | 990.42 Million | 1.02 Billion | 1.1 Billion | 910.7 Million | 910.7 Million | 979.18 Million |
| Cash And Short Term Investments | 186.12 Million | 167.73 Million | 159.28 Million | 149.29 Million | 149.29 Million | 127.32 Million |
| Cash and Cash Equivalents | 186.12 Million | 167.73 Million | 159.28 Million | 149.29 Million | 149.29 Million | 127.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 383.26 Million | 442.98 Million | 510.84 Million | 331.23 Million | 331.23 Million | 417.67 Million |
| Inventory | 367.19 Million | 376.59 Million | 391.95 Million | 385.05 Million | 385.05 Million | 390.16 Million |
| Other Current Assets | 53.83 Million | 39.58 Million | 44.31 Million | 45.12 Million | 45.12 Million | 44.02 Million |
| Total Non-Current Assets | 3.72 Billion | 3.69 Billion | 3.68 Billion | 3.73 Billion | 3.73 Billion | 3.6 Billion |
| Net PPE | 547.11 Million | 536.15 Million | 523.04 Million | 525.75 Million | 525.75 Million | 536.66 Million |
| Good Will And Intangible Assets | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Good Will | 711.6 Million | 711.54 Million | 711.55 Million | 711.58 Million | 711.58 Million | 711.88 Million |
| Intangible Assets | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Long-Term Investments | 3.42 Million | 3.29 Million | 3.73 Million | 3.8 Million | 3.8 Million | 3.7 Million |
| Tax Assets | 659.86 Million | 640.58 Million | 647.74 Million | 667.97 Million | 667.97 Million | 527.67 Million |
| Other Non Current Assets | 17.05 Million | 16.01 Million | 15.52 Million | 31.44 Million | 31.44 Million | 28.53 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.98 Billion | 3.06 Billion | 3.19 Billion | 3.18 Billion | 3.18 Billion | 3.38 Billion |
| Total Current Liabilities | 692.52 Million | 686.41 Million | 628.56 Million | 698.29 Million | 698.29 Million | 647.87 Million |
| Account Payables | 240.89 Million | 244.85 Million | 236.28 Million | 260.97 Million | 260.97 Million | 209.89 Million |
| Tax Payables | 106.75 Million | 92.55 Million | 82.24 Million | 65.95 Million | 65.95 Million | 108.71 Million |
| Short Term Debt | 66.9 Million | 63.91 Million | 62.75 Million | 85.59 Million | 85.59 Million | 81.11 Million |
| Deferred Revenue | 106.75 Million | 10.18 Million | 11.02 Million | 65.95 Million | 65.95 Million | 108.71 Million |
| Other Current Liabilities | 277.98 Million | 367.46 Million | 318.48 Million | 285.77 Million | 285.77 Million | 248.16 Million |
| Total Non Current Liabilities | 2.29 Billion | 2.38 Billion | 2.56 Billion | 2.49 Billion | 2.49 Billion | 2.73 Billion |
| Long-Term Debt | 1.7 Billion | 1.52 Billion | 1.72 Billion | 1.64 Billion | 1.64 Billion | 2.2 Billion |
| Deferred Revenue Non Current | - | 277.11 Million | 267.78 Million | 269.76 Million | 269.76 Million | 226 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 575.57 Million | 560.65 Million | 562.17 Million | 567.93 Million | 567.93 Million | 2.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.65 Billion | 1.59 Billion | 1.45 Billion | 1.45 Billion | 1.2 Billion |
| Stock Holders Equity | 1.72 Billion | 1.65 Billion | 1.59 Billion | 1.45 Billion | 1.45 Billion | 1.2 Billion |
| Common Stock | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand | 110 Thousand |
| Retained Earnings | 3.19 Billion | 2.99 Billion | 2.76 Billion | 2.61 Billion | 2.61 Billion | 2.35 Billion |
| Accumulated other comprehensive income | -92.95 Million | -113.33 Million | -106.92 Million | -95.76 Million | -95.76 Million | -115.58 Million |
| Common Stock Equity | 1.72 Billion | 1.65 Billion | 1.59 Billion | 1.45 Billion | 1.45 Billion | 1.2 Billion |
| Capital Lease Obligation | 352.05 Million | 277.11 Million | 267.78 Million | 269.76 Million | 269.76 Million | 348.02 Million |
| Total Investments | 3.42 Million | 3.29 Million | 3.73 Million | 3.8 Million | 3.8 Million | 3.7 Million |
| Total Debt | 1.77 Billion | 1.87 Billion | 2.05 Billion | 1.99 Billion | 1.99 Billion | 2.28 Billion |
| Net Debt | 1.58 Billion | 1.7 Billion | 1.89 Billion | 1.84 Billion | 1.84 Billion | 2.15 Billion |
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