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Crocs Inc. logo

Crocs Inc.

Sector: Consumer Cyclical   

Industry: Footwear & Accessories

143.80
 
USD
  
0.78
  
(0.55%)
Optionable: Yes  Market Cap: 8,473 M  90-day average vol: 1,519,334

Previous close: 143.02  Open: 142.9  Bid: 142.0  Ask: 145.0
52 week range    
74.00   
   151.32
Peers   
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Last updated: Friday 29th March 2024
62
MarketXLS Rank
60
Value
69
Technical
57
Quality

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Financials

CROX Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""5 M5 M2 M662000.049 M47 M43 M82 M86 M
Accounts payable43 M63 M62 M66 M77 M96 M113 M162 M231 M261 M
Accounts receivable113 M98 M93 M94 M105 M117 M161 M195 M314 M327 M
Accrued expenses132 M162 M147 M156 M184 M209 M245 M345 M559 M613 M
Accumulated depreciation & depletion-100 M-98 M-89 M-92 M-81 M-80 M-86 M-84 M-97 M-121 M
Additional paid in capital346 M353 M364 M373 M481 M496 M482 M496 M798 M827 M
Cash and equivalents268 M146 M150 M174 M125 M110 M136 M213 M192 M149 M
CashCashEquivalentsAndShortTermInvestments268 M146 M150 M174 M125 M110 M136 M213 M192 M149 M
CashEquivalents268 M146 M150 M174 M2 M110 M
Common par92000.094000.094000.095000.0103000.0104000.0105000.0106000.0110000.0110000.0
Common stock equity453 M246 M220 M186 M150 M132 M291 M14 M818 M1,454 M
CommonStock92000.094000.094000.095000.0103000.0104000.0105000.0106000.0110000.0110000.0
Construction in progress3 M8 M
Cost in excess2 M2 M1 M2 M2 M2 M2 M2 M715 M712 M
CurrentAccruedExpenses80 M93 M78 M84 M102 M109 M127 M167 M239 M286 M
CurrentCapitalLeaseObligation23000.024000.049000.053 M42 M49 M47 M43 M57 M62 M
CurrentDeferredAssets4 M
CurrentDeferredTaxesAssets4 M
CurrentDeferredTaxesLiabilities12 M25 M32 M10 M7 M-307 M-46 M
Deferred revenues12 M
DividendsPayable203 M3 M3 M3 M9 M
Finished goods168 M162 M142 M
Float term debt6 M2 M2 M662000.0120 M205 M326 M921 M2,513 M1,911 M
GoodwillAndOtherIntangibleAssets99 M84 M74 M58 M47 M49 M39 M30 M2,515 M2,504 M
Gross fixed assets (Plant Property & Equipment)168 M147 M133 M127 M103 M309 M311 M353 M519 M646 M
IncomeTaxPayable9 M6 M7 M6 M5 M4 M5 M16 M89 M66 M
Intangibles97 M82 M73 M56 M46 M47 M38 M29 M1,800 M1,793 M
InterestPayable806000.0969000.0836000.0869000.0955000.09 M-7 M-22 M-136 M-161 M
Inventories171 M168 M147 M130 M124 M172 M175 M214 M472 M385 M
InventoriesAdjustmentsAllowances-7 M-3 M
Invested capital459 M248 M223 M187 M270 M337 M797 M1,706 M5,629 M5,006 M
Land & improvements92 M82 M73 M73 M64 M65 M
Leases200000.0100000.067 M
LineOfCredit100 M75 M
LongTermCapitalLeaseObligation5 M2 M676000.0140 M146 M149 M215 M270 M
LongTermDebtAndCapitalLeaseObligation6 M2 M40000.0120 M345 M326 M921 M2,513 M1,911 M
Machinery furniture & equipment49 M37 M33 M33 M20 M39 M47 M
Net fixed assets (net PP&E)68 M49 M44 M35 M22 M230 M225 M269 M421 M526 M
Non-current deferred income taxes44000.06 M16 M10 M7 M14 M-14 M176000.0302 M13 M
NonCurrentAccruedExpenses9 M5 M4 M6 M5 M5 M206 M220 M225 M565 M
NonCurrentDeferredAssets18 M7 M7 M10 M9 M25 M351 M567 M528 M668 M
NonCurrentDeferredLiabilities176000.0302 M13 M
NonCurrentDeferredTaxesAssets18 M7 M7 M10 M9 M25 M351 M567 M528 M668 M
Number of employees6680.06680.06680.06680.06680.06680.06680.06680.06680.06680.0
Other current assets8 M5 M5 M6 M5 M5 M206 M218 M219 M556 M
Other equity adjustments-18 M-51 M-56 M-43 M-55 M-58 M
Other fixed assets2 M225 M269 M421 M526 M
Other non-current assets26 M22 M16 M15 M10 M10 M11 M12 M11 M35 M
Other non-current liabilities13 M13 M14 M12 M9 M4000.04 M2 M3 M3 M
Other receivable1,024 M1,088 M1,231 M1,386 M2,313 M3,555 M3,962 M
OtherCurrentLiabilities5 M158 M3 M3 M2 M49 M63 M55 M70 M
OtherEquityInterest12 M108 M
OtherInventories175 M214 M472 M385 M
OtherPayable13 M13 M100000.02 M3 M
Payables52 M70 M69 M72 M82 M100 M118 M178 M320 M327 M
Preferred securities of subsidiary trust4 M4 M4 M4 M5 M
PreferredSecuritiesOutsideStockEquity173 M176 M179 M182 M
PreferredStock4 M4 M4 M4 M5 M
Prepaid expenses30 M24 M32 M23 M22 M25 M18 M23 M34 M45 M
Raw materials3 M5 M4 M
RecievablesAdjustmentsAllowances-32 M-49 M-20 M-19 M-21 M-21 M-24 M-28 M
Restricted cash2 M65000.02000.02000.0
Retained earnings325 M227 M196 M190 M121 M240 M497 M1,202 M1,716 M2,516 M
Short term debt5 M5 M2 M662000.024 M23 M
TaxesReceivable9 M10 M3 M4 M3 M1 M2 M22 M15 M4 M
Total assets807 M608 M566 M544 M469 M739 M1,119 M1,545 M4,502 M4,644 M
Total current assets595 M446 M425 M425 M380 M425 M493 M667 M1,026 M911 M
Total current liabilities154 M167 M149 M157 M184 M257 M292 M388 M641 M698 M
Total equity453 M246 M220 M186 M150 M132 M291 M14 M818 M1,454 M
Total liabilities182 M186 M167 M175 M319 M607 M828 M1,531 M3,684 M3,190 M
Total non-current assets212 M162 M141 M119 M89 M313 M626 M878 M3,476 M3,733 M
Total non-current liabilities201 M195 M197 M201 M134 M350 M537 M1,143 M3,043 M2,492 M
TotalEquityGrossMinority453 M246 M220 M186 M150 M132 M291 M14 M818 M1,454 M
TotalEquityGrossMinorityInterest453 M246 M220 M186 M150 M132 M291 M14 M818 M1,454 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest807 M608 M566 M544 M469 M739 M1,119 M1,545 M4,502 M4,644 M
TotalNonCurrentLiabilitiesNetMinorityInteres201 M195 M197 M201 M134 M350 M537 M1,143 M3,043 M2,492 M
TotalTaxPayable9 M6 M7 M6 M5 M4 M5 M16 M89 M66 M
Treasury stock-200 M-284 M-284 M-334 M-397 M-546 M-689 M-1,684 M-1,696 M-1,889 M
UnearnedPremiums14 M57 M49 M
Work in progress703000.0918000.0654000.0
Working capital442 M279 M276 M268 M196 M168 M201 M278 M385 M212 M
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