Crocs, Inc.

Symbol: CROX

NASDAQ

139.7

USD

Market price today

  • 10.6361

    P/E Ratio

  • -0.0059

    PEG Ratio

  • 8.48B

    MRK Cap

  • 0.00%

    DIV Yield

Crocs, Inc. (CROX) Financial Statements

On the chart you can see the default numbers in dynamics for Crocs, Inc. (CROX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Crocs, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0149.3191.6213.2
135.8
108.3
123.4
172.1
147.6
143.3
267.5
317.1
294.3
257.6
145.6
77.3
51.7
36.3
65
4.8
1.1
0.3
0

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

0331.2329.2217.2
162.5
118.3
108.4
97.8
95.9
108.1
122.5
127
122.7
110.9
85
75.2
59.7
152.9
65.6
18
3.3
0.2
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balance-sheet.row.inventory

0385.1471.6213.5
175.1
172
124.5
130.3
147
168.2
171
162.3
164.8
129.6
121.2
93.3
143.2
248.4
86.2
28.5
2.4
0.4
0

balance-sheet.row.other-current-assets

045.133.622.6
17.9
25.4
24.1
24.7
34.9
26.3
34.3
33.6
31.3
27.2
29.3
21.4
24.8
30.3
20.9
5
0.3
0
0

balance-sheet.row.total-current-assets

0910.71026666.6
492.8
425.4
380.3
425
425.5
445.9
595.4
640.1
613.1
525.3
381
267.3
279.4
467.9
237.7
56.4
7.1
1
0

balance-sheet.row.property-plant-equipment-net

0525.8421.4269.2
224.9
229.6
22.2
35
44.1
49.5
68.3
87
82.2
67.7
70
71.1
95.9
88.2
34.8
14.8
3.7
0.3
0

balance-sheet.row.goodwill

0711.6714.81.6
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1.6
1.6
1.7
1.5
2
2
2.5
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0
0
0
0
23.8
11.6
0.3
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0
0

balance-sheet.row.intangible-assets

01792.61800.228.8
37.6
47.1
45.7
56.4
72.7
82.3
97.3
72.3
57.2
48.6
45.5
36
40.9
31.6
12.2
5.6
5.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

02504.2251530.4
39.4
48.7
47.3
58.1
74.2
84.3
99.4
74.8
59.9
48.6
45.5
36
40.9
55.4
23.8
5.6
5.4
0
0

balance-sheet.row.long-term-investments

03.83.33.7
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2.3
2.2
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balance-sheet.row.tax-assets

0668528.3567.2
350.8
24.7
8.7
10.2
6.8
6.6
17.9
19.6
34.1
30.4
34.7
18.5
21.2
8.1
1.3
1.1
0
0
0

balance-sheet.row.other-non-current-assets

031.47.98.1
8.9
8.1
8.2
12.5
13.3
21.7
26
53.7
40.2
23.4
18.3
16.9
18.6
7.8
1.9
0.2
0
0
0

balance-sheet.row.total-non-current-assets

03733.13475.8878.5
625.9
313.4
88.6
118.6
140.9
162.1
211.5
235.1
216.5
170.1
168.5
142.5
176.6
159.5
61.8
21.7
9.2
0.3
0

balance-sheet.row.other-assets

0000
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0
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0.5

balance-sheet.row.total-assets

04643.84501.81545.1
1118.7
738.8
468.9
543.7
566.4
608
806.9
875.2
829.6
695.5
549.5
409.7
456
627.4
299.5
78
16.2
1.3
0.5

balance-sheet.row.account-payables

0261230.8162.1
112.8
95.8
77.2
66.4
61.9
63.3
42.9
57.5
64
66.5
35.7
23.4
35.1
83
43.8
20.8
3
0.4
0

balance-sheet.row.short-term-debt

085.681.842.9
47.1
48.6
1.7
0.7
2.3
4.8
5.3
5.2
2
1.1
1.9
0.6
22.4
7.1
0.5
8.5
1
0
0

balance-sheet.row.tax-payables

06689.216.3
5
4.2
5.1
5.5
6.6
6.4
9.1
16
8.1
8.3
23.1
6.4
24.4
19.9
4.7
8.7
0
0
0

balance-sheet.row.long-term-debt-total

016412513.1920.6
326.4
345.1
120
0
0
1.6
6.4
11.7
4.6
0
0
0.9
0
0
0.1
3.2
1.4
0
0

Deferred Revenue Non Current

0269.80-0.2
0
0
0
0
0
0
-11.9
-11.2
-2.4
0
0
0
0
0
-0.1
5.5
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0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0285.8239.426.4
18.9
109.1
102.2
83.8
77.4
95.8
102.6
117.4
83.8
22.6
77.1
56.2
51.5
57.5
38.9
8.7
3
0.3
0

balance-sheet.row.total-non-current-liabilities

02491.63042.61142.7
536.5
349.7
134.1
18.4
18
19.3
27.8
63.5
54.3
48.4
35.6
35.5
35.3
15.9
3.3
12.8
11
2.2
0

balance-sheet.row.other-liabilities

0000
0
0
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0
0
0
0
0
0
0
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0
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0
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0
0
0.1

balance-sheet.row.capital-lease-obligations

0269.8272.6192.2
193.5
188.7
0
0
0
0
0
0
0
1.1
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.total-liab

03189.93683.91531
828.1
606.9
318.6
175.4
167.1
186.4
181.7
250.4
212.2
203.7
173.4
122.1
168.8
183.3
91.2
59.1
19.8
2.9
0.1

balance-sheet.row.preferred-stock

0000
0
0
0
182.4
178.9
175.7
172.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
1.9
0.4
0

balance-sheet.row.retained-earnings

02611.81819.21279
553.3
240.5
121.2
190.4
195.7
227.5
325.5
344.4
334
202.7
89.9
22.2
64.2
249.3
81.1
16.7
-3.7
-2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-95.8-103.5-76.8
-56.4
-58.4
-54.7
-43.4
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-50.9
-18.4
14.7
19.7
14.8
30.9
24.2
15.8
7.8
-4.7
-11.8
-1.8
-0.1
0

balance-sheet.row.other-total-stockholders-equity

0-1062.2-897.9-1188.2
-206.5
-50.3
83.6
38.7
80.2
69.3
145.3
265.6
263.6
274.2
255.3
241.2
207
186.9
131.8
14
0
0.1
0.4

balance-sheet.row.total-stockholders-equity

01453.9817.914.1
290.6
131.9
150.3
368.3
399.3
421.6
625.2
624.7
617.4
491.8
376.1
287.6
287.2
444.1
208.3
18.9
-3.6
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0.4

balance-sheet.row.total-liabilities-and-stockholders-equity

04643.84501.81545.1
1118.7
738.8
468.9
543.7
566.4
608
806.9
875.2
829.6
695.5
549.5
409.7
456
627.4
299.5
78
16.2
1.3
0.5

balance-sheet.row.minority-interest

0000
0
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balance-sheet.row.total-equity

01453.9817.914.1
290.6
131.9
150.3
368.3
399.3
421.6
625.2
624.7
617.4
491.8
376.1
287.6
287.2
444.1
208.3
18.9
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0.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
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-
-
-
-
-
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-
-
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-
-
-
-
-

Total Investments

03.83.33.7
1.9
2.3
2.2
2.8
2.5
0
0
0
0
0
0
0
0
0
22.3
0
0
0
0

balance-sheet.row.total-debt

01996.42595963.6
373.5
393.7
120
0.7
2.4
6.4
11.7
16.8
14.6
1.1
1.9
1.6
22.4
7.1
0.7
11.7
2.4
0
0

balance-sheet.row.net-debt

01847.12403.3750.4
237.7
285.5
-3.4
-171.5
-145.2
-136.9
-255.8
-300.3
-279.8
-256.5
-143.7
-75.8
-29.2
-29.2
-42
6.9
1.3
-0.3
0

Cash Flow Statement

The financial landscape of Crocs, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0792.6540.2725.7
312.9
119.5
50.4
10.2
-16.5
-83.2
-4.9
10.4
131.3
112.8
67.7
-42.1
-185.1
168.2
64.4
17
-1.5
-1.2

cash-flows.row.depreciation-and-amortization

054.339.232
27.6
24.2
29.3
33.1
34
36
37.4
41.5
36.7
37.3
37.1
36.7
37.5
20.9
8.1
3.3
0.7
0.1

cash-flows.row.deferred-income-tax

0-410.3-4.8-241.3
-325.1
-16.3
1
-3.1
-0.4
0.3
0.8
23.5
-3
-0.8
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5.4
-5.4
-14.9
-2
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-0.2
0

cash-flows.row.stock-based-compensation

029.131.338.1
16.4
14.4
13.1
9.8
10.7
11.2
12.5
11.9
11.3
8.6
7.1
31.4
21.7
21.7
10.3
4.8
0
0

cash-flows.row.change-in-working-capital

0366.5-91.7-44.5
132.4
-111.3
12
44.9
14
-2.3
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-14.9
-67.5
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5.3
55.4
-135.5
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0
0.3

cash-flows.row.account-receivables

0-13.3-56.8-35.1
-47
-15
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0.6
2.4
-15.6
-15.3
-17.2
-9.5
-23.3
-13.2
-13.3
-83.9
-79.3
-44
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0
0

cash-flows.row.inventory

086.3-91.6-43.1
-13.5
-48.2
-2
23.3
20.4
-8.6
-31.3
-5.3
-35.5
-13.3
-27.9
44.8
18.2
-151.6
-55
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cash-flows.row.account-payables

037.241.734.9
23.2
6
13
-2.7
-1.4
23.3
-12.1
-5.7
0.1
30.3
12.7
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27.1
27.1
20
17.7
0
0

cash-flows.row.other-working-capital

0256.315-1.3
169.7
-54.2
25.6
23.7
-7.4
-1.3
-23.1
13.2
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0.8
20.1
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93.9
68.3
20.8
10.6
0.8
0.7

cash-flows.row.other-non-cash-items

098.388.957.2
102.7
59.4
8.5
3.3
-2.1
47.6
24.3
11.1
19.2
-9.9
5.7
24.3
148.9
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1.5
1.8
0.4

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-12
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-45.1
-27
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-29
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-1.6
-0.3

cash-flows.row.acquisitions-net

00-2046.90
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0.6
0
0
0
0
0
0
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-12.6
0
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-0.6
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0

cash-flows.row.purchases-of-investments

0000
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0
0
0

cash-flows.row.sales-maturities-of-investments

0000
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0
0
0
0
0
7.4
7.4
0
87.2
87.2
30.3
0
0
0

cash-flows.row.other-investing-activites

0000
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1.9
2.1
3.5
-0.1
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0.1
13.6
13.9
2.8
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1.8
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0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-115.7-2151.1-55.9
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-10.1
-11
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-42.1
-25.7
-73.4
-62.2
-69.5
-12.2
-6.7
-0.3

cash-flows.row.debt-repayment

0-667.5-575.3-485
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-0.7
-8.6
-35.6
-5.3
-5.2
-13.2
-90.1
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-23.1
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
315
120
5.5
0.4
1.9
1.3
2.3
3.7
10.9
0
0
3.3
18.5
96.7
0
6
0.6

cash-flows.row.common-stock-repurchased

0-175-11.5-1020.1
-170.8
-147.2
-246.9
-50
-0.3
-86.2
-146.6
-12.8
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-0.4
-0.4
-0.2
0
-25
0
-0.3
-0.1
0

cash-flows.row.dividends-paid

0000
0
-3
-21
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-12
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-8.2
-23.4
-96.1
-317
0
0
0
0
-0.2
-0.3
0
0

cash-flows.row.other-financing-activites

0-17.12116.41075.5
207.8
-3.5
-0.3
-0.3
31.1
0.3
182.1
45.9
191.6
633.1
90.3
1.1
15.3
49.7
-2
6.1
0.8
0.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-859.61529.7-429.6
-198
-68.6
-148.8
-65.4
-16.4
-101.3
23.4
-1.2
-16.4
8.9
5.2
-22.2
18.6
43.2
94.6
5.5
6.6
1

cash-flows.row.effect-of-forex-changes-on-cash

03.1-3.8-4
0.1
-0.6
-4.8
2.6
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-14
-3.4
10.3
-9
2.4
0.8
12.5
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3.8
0.5
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0
0

cash-flows.row.net-change-in-cash

0-42.3-2277.7
27.2
-15.5
-49.5
24.6
4.2
-124.2
-49.6
22.8
36.8
112
68.2
25.7
15.3
-6.3
37.9
3.7
0.7
0.3

cash-flows.row.cash-at-end-of-period

0149.3194.9216.9
139.3
112
127.5
172.1
147.6
143.3
267.5
317.1
294.3
257.6
145.6
77.3
51.7
36.3
42.7
4.8
1.1
0.3

cash-flows.row.cash-at-beginning-of-period

0191.6216.9139.3
112
127.5
177.1
147.6
143.3
267.5
317.1
294.3
257.6
145.6
77.3
51.7
36.3
42.7
4.8
1.1
0.3
0.1

cash-flows.row.operating-cash-flow

0930.4603.1567.2
266.9
90
114.2
98.3
39.8
9.7
-11.7
83.5
128.1
142.4
104.3
61.1
72.9
8.9
12.3
10.5
0.8
-0.4

cash-flows.row.capital-expenditure

0-115.6-104.2-55.9
-42
-36.6
-12
-13.1
-22.2
-18.5
-57
-68.8
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-41.6
-45.1
-27
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-73.9
-29
-11.5
-1.6
-0.3

cash-flows.row.free-cash-flow

0814.8499511.2
224.9
53.4
102.2
85.1
17.6
-8.8
-68.7
14.6
67.3
100.7
59.2
34.1
6.6
-65
-16.7
-1
-0.8
-0.8

Income Statement Row

Crocs, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of CROX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

03962.335552313.4
1386
1230.6
1088.2
1023.5
1036.3
1090.6
1198.2
1192.7
1123.3
1000.9
789.7
645.8
721.6
847.4
354.7
108.6
13.5
1.2
0

income-statement-row.row.cost-of-revenue

01784.81694.7893.2
636
613.5
528.1
506.3
536.1
579.8
607.9
569.5
515.3
464.5
365.9
337.7
486.7
349.7
154.2
47.8
7.2
0.9
0

income-statement-row.row.gross-profit

02177.61860.31420.2
749.9
617.1
560.2
517.2
500.2
510.8
590.3
623.2
608
536.4
423.8
308
234.9
497.6
200.6
60.8
6.4
0.3
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.3-0.31.8
0.5
0
0.6
0.3
1.5
0.9
0.2
0.1
2.7
-5.4
-2.1
6.8
44.9
0
0
0
0
0
0

income-statement-row.row.operating-expenses

01131.11009.5737.2
535.8
488.4
497.2
499.9
503.2
559.1
565.7
549.2
460.4
404.8
340
318.4
413.7
259.9
105.2
33.9
7.9
1.5
0.5

income-statement-row.row.cost-and-expenses

02915.92704.21630.4
1171.8
1101.9
1025.3
1006.2
1039.3
1138.9
1173.6
1118.6
975.7
869.3
706
656.2
900.4
609.6
259.4
81.7
15.1
2.4
0.5

income-statement-row.row.interest-income

02.410.8
0.2
0.6
1.3
0.9
0.7
1
1.7
2.4
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0161.4136.221.6
6.7
8.6
1
0.9
0.8
1
0.8
1
0.8
0.9
0.7
1.5
1.8
0.4
0.6
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-170.2-132.2-19.2
-7.1
-9.3
2.2
0.8
-4.1
-26.5
-34
-15.5
-1.2
5.9
-2.3
-29.6
-53.8
3
1.8
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.3-0.31.8
0.5
0
0.6
0.3
1.5
0.9
0.2
0.1
2.7
-5.4
-2.1
6.8
44.9
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-170.2-132.2-19.2
-7.1
-9.3
2.2
0.8
-4.1
-26.5
-34
-15.5
-1.2
5.9
-2.3
-29.6
-53.8
3
1.8
0
0
0
0

income-statement-row.row.interest-expense

0161.4136.221.6
6.7
8.6
1
0.9
0.8
1
0.8
1
0.8
0.9
0.7
1.5
1.8
0.4
0.6
0
0
0
0

income-statement-row.row.depreciation-and-amortization

054.339.934.5
28.3
24.8
31.1
33.1
34
36
37.4
41.5
36.7
37.3
37.1
36.7
37.5
20.9
8.1
3.3
0.7
0.1
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01046.5850.8683.1
214.1
128.6
62.9
17.3
-6.2
-72.3
-4.7
63.1
146.2
136.5
81
-51.2
-188.3
237.8
95.3
26.9
-1.6
-1.2
-0.4

income-statement-row.row.income-before-tax

0876.3718.5663.8
207
119.3
65.2
18.2
-7.2
-74.7
-8.5
60
145.5
136.7
80.8
-48.6
-189.5
240.3
96.6
26.3
-1.6
-1.2
-0.4

income-statement-row.row.income-tax-expense

083.7178.3-61.8
-105.9
-0.2
14.7
7.9
9.3
8.5
-3.6
49.5
14.2
23.9
13.1
-6.5
-4.4
72.1
32.2
9.3
-0.1
0
0

income-statement-row.row.net-income

0792.6540.2725.7
312.9
119.5
50.4
10.2
-16.5
-83.2
-4.9
10.4
131.3
112.8
67.7
-42.1
-185.1
168.2
64.4
17
-1.5
-1.2
-0.4

Frequently Asked Question

What is Crocs, Inc. (CROX) total assets?

Crocs, Inc. (CROX) total assets is 4643834000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.562.

What is company free cash flow?

The free cash flow is 13.030.

What is enterprise net profit margin?

The net profit margin is 0.198.

What is firm total revenue?

The total revenue is 0.258.

What is Crocs, Inc. (CROX) net profit (net income)?

The net profit (net income) is 792566000.000.

What is firm total debt?

The total debt is 1996360000.000.

What is operating expences number?

The operating expences are 1131125000.000.

What is company cash figure?

Enretprise cash is 0.000.