NumFin

Crocs, Inc.

符号: CROX

NASDAQ

139.7

USD

今天的市场价格

  • 10.6361

    市盈率

  • -0.0059

    PEG比率

  • 8.48B

    MRK市值

  • 0.00%

    DIV收益率

Crocs, Inc. (CROX) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Crocs, Inc. (CROX). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Crocs, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22.3
0
0
0
0

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
0

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
1.7
1.6
1.6
1.7
1.5
2
2
2.5
2.7
0
0
0
0
23.8
11.6
0.3
0
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
1.9
2.3
2.2
2.8
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
5.5
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-55.6
-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
-1.6
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
-3.6
-1.6
0.4

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

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

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

现金流量表

在 Crocs, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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
-5
5.4
-5.4
-14.9
-2
-3.1
-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
-81.7
-14.9
-67.5
-5.5
-8.3
5.3
55.4
-135.5
-58.2
-12.9
0
0.3

cash-flows.row.account-receivables

0-13.3-56.8-35.1
-47
-15
-24.6
0.6
2.4
-15.6
-15.3
-17.2
-9.5
-23.3
-13.2
-13.3
-83.9
-79.3
-44
-15.2
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
-26
-0.9
-0.3

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
-17.4
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
-22.6
0.8
20.1
-8.8
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
-51.6
-10.1
1.5
1.8
0.4

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

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

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

0-115.6-104.2-55.9
-42
-36.6
-12
-13.1
-22.2
-18.5
-57
-68.8
-60.8
-41.6
-45.1
-27
-66.2
-73.9
-29
-11.5
-1.6
-0.3

cash-flows.row.acquisitions-net

00-2046.90
0.5
0.6
0
0
0
0
0
0
-5.2
-15.3
-12.6
0
-8
-12.4
-15.4
-0.6
-5.2
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
-5.7
-5.7
-1.5
-64.9
-64.9
-52.6
0
0
0

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

0000
0
0
0
0
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
-0.2
-0.3
1.9
2.1
3.5
-0.1
-1
-0.9
0.1
13.6
13.9
2.8
-21.6
1.8
-2.7
0
0
0

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

0-115.7-2151.1-55.9
-41.8
-36.2
-10.1
-11
-18.7
-18.6
-58
-69.8
-65.9
-41.7
-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
-235
-230
-0.7
-8.6
-35.6
-5.3
-5.2
-13.2
-90.1
-317.7
-84.6
-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
-25.6
-0.4
-0.4
-0.2
0
-25
0
-0.3
-0.1
0

cash-flows.row.dividends-paid

0000
0
-3
-21
-12
-12
-11.9
-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
-0.4
-14
-3.4
10.3
-9
2.4
0.8
12.5
-2.7
3.8
0.5
-0.1
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
-60.8
-41.6
-45.1
-27
-66.2
-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

利润表行

Crocs, Inc. 的收入与上期相比变化了 NaN%。据报告, CROX 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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
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常见问题

什么是 Crocs, Inc. (CROX) 总资产是多少？

Crocs, Inc. (CROX) 总资产为 4643834000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.562.

什么是公司自由现金流？

自由现金流为 13.030.

什么是企业净利润率？

净利润率为 0.198.

企业总收入是多少？

总收入为 0.258.

什么是 Crocs, Inc. (CROX) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 792566000.000.

公司总债务是多少？

债务总额为 1996360000.000.

营业费用是多少？

运营支出为 1131125000.000.

公司现金是多少？

企业现金为 0.000.