US Stock MarketDetailed Quotes

CROX Crocs

Watchlist
  • 123.550
  • -0.820-0.66%
Close May 1 16:00 ET
7.50BMarket Cap9.66P/E (TTM)

Crocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.10%149.29M
-22.10%149.29M
-10.95%127.32M
-11.27%166.24M
-26.91%125.69M
-10.12%191.63M
-10.12%191.63M
-67.25%142.97M
-5.31%187.35M
-32.79%171.97M
-Cash and cash equivalents
-22.10%149.29M
-22.10%149.29M
-10.95%127.32M
-11.27%166.24M
-26.91%125.69M
-10.12%191.63M
-10.12%191.63M
-67.25%142.97M
-5.31%187.35M
-32.79%171.97M
Receivables
0.62%331.23M
0.62%331.23M
-1.42%417.67M
-0.57%439.92M
8.79%453.52M
51.57%329.19M
51.57%329.19M
71.15%423.68M
77.66%442.46M
65.13%416.89M
-Accounts receivable
3.43%305.75M
3.43%305.75M
-1.62%391.21M
-3.28%409.59M
11.50%418.96M
61.85%295.59M
61.85%295.59M
73.42%397.66M
81.55%423.49M
64.29%375.75M
-Taxes receivable
-70.09%4.41M
-70.09%4.41M
23.66%3.05M
4.86%2.33M
-87.43%3.08M
-33.85%14.75M
-33.85%14.75M
96.33%2.46M
64.42%2.22M
540.63%24.54M
-Other receivables
11.83%21.07M
11.83%21.07M
-0.60%23.42M
67.19%27.99M
89.66%31.48M
53.79%18.84M
53.79%18.84M
38.67%23.56M
15.96%16.74M
-16.64%16.6M
Inventory
-18.34%385.05M
-18.34%385.05M
-24.06%390.16M
-13.01%436.27M
16.81%476.11M
120.85%471.55M
120.85%471.55M
141.77%513.75M
139.86%501.53M
107.45%407.59M
Restricted cash
0.00%2K
0.00%2K
0.00%2K
-93.75%2K
-94.12%2K
-96.92%2K
-96.92%2K
-99.86%2K
-97.82%32K
-97.69%34K
Other current assets
34.29%45.13M
34.29%45.13M
2.93%44.02M
59.16%58.79M
41.08%59.34M
48.66%33.61M
48.66%33.61M
94.41%42.77M
75.48%36.94M
101.21%42.06M
Total current assets
-11.24%910.7M
-11.24%910.7M
-12.82%979.18M
-5.74%1.1B
7.33%1.11B
53.92%1.03B
53.92%1.03B
22.08%1.12B
72.19%1.17B
42.82%1.04B
Non current assets
Net PPE
24.75%525.76M
24.75%525.76M
30.28%536.67M
17.42%441.92M
26.54%424.47M
56.57%421.43M
56.57%421.43M
57.06%411.92M
49.15%376.36M
34.22%335.45M
-Gross PPE
24.62%646.27M
24.62%646.27M
30.30%655.37M
18.71%552.43M
25.53%528.56M
46.94%518.57M
46.94%518.57M
43.35%502.96M
37.81%465.36M
26.30%421.06M
-Accumulated depreciation
-24.06%-120.51M
-24.06%-120.51M
-30.39%-118.7M
-24.16%-110.51M
-21.60%-104.09M
-15.99%-97.14M
-15.99%-97.14M
-2.76%-91.04M
-4.29%-89.01M
-2.60%-85.6M
Goodwill and other intangible assets
-0.43%2.5B
-0.43%2.5B
-0.45%2.51B
-0.43%2.51B
-1.10%2.51B
8,172.42%2.51B
8,172.42%2.51B
7,466.61%2.52B
7,013.59%2.52B
6,871.27%2.54B
-Goodwill
-0.45%711.59M
-0.45%711.59M
-0.35%711.89M
-0.36%711.57M
10.75%711.56M
44,575.88%714.81M
44,575.88%714.81M
43,726.99%714.38M
42,688.68%714.14M
38,813.81%642.47M
-Other intangible assets
-0.42%1.79B
-0.42%1.79B
-0.49%1.79B
-0.45%1.8B
-5.12%1.8B
6,150.15%1.8B
6,150.15%1.8B
5,598.22%1.8B
5,248.39%1.8B
5,354.17%1.9B
Non current deferred assets
26.44%667.97M
26.44%667.97M
9.50%527.68M
5.06%539.55M
-2.60%533.48M
-6.86%528.28M
-6.86%528.28M
-6.96%481.9M
-0.40%513.58M
62.73%547.73M
Other non current assets
216.77%35.25M
216.77%35.25M
249.70%32.25M
27.58%13M
19.58%12.54M
-5.12%11.13M
-5.12%11.13M
-20.13%9.22M
-14.34%10.19M
-14.05%10.49M
Total non current assets
7.40%3.73B
7.40%3.73B
5.33%3.6B
2.44%3.5B
1.42%3.48B
295.65%3.48B
295.65%3.48B
314.54%3.42B
319.28%3.42B
440.37%3.43B
Total assets
3.16%4.64B
3.16%4.64B
0.84%4.58B
0.36%4.6B
2.80%4.6B
191.37%4.5B
191.37%4.5B
160.34%4.54B
207.04%4.59B
228.16%4.47B
Liabilities
Current liabilities
Payables
2.22%365.75M
2.22%365.75M
20.21%357.64M
22.28%388.89M
25.95%375.88M
79.90%357.81M
79.90%357.81M
70.60%297.5M
53.68%318.04M
60.59%298.44M
-accounts payable
13.07%260.98M
13.07%260.98M
10.41%209.89M
16.25%261.91M
14.52%232.38M
42.35%230.82M
42.35%230.82M
42.45%190.1M
35.06%225.3M
42.96%202.92M
-Total tax payable
-22.96%89.72M
-22.96%89.72M
37.23%135.45M
38.43%117.09M
54.74%134.75M
297.09%116.46M
297.09%116.46M
182.57%98.7M
166.31%84.59M
128.57%87.08M
-Other payable
42.98%15.05M
42.98%15.05M
41.36%12.3M
21.34%9.89M
3.70%8.75M
41.79%10.53M
41.79%10.53M
44.89%8.7M
-2.59%8.15M
45.56%8.43M
Current accrued expenses
15.70%114.05M
15.70%114.05M
-1.93%105.73M
-20.68%92.07M
-1.64%85.64M
72.76%98.57M
72.76%98.57M
62.43%107.82M
81.04%116.06M
103.66%87.06M
Current debt and capital lease obligation
4.62%85.6M
4.62%85.6M
8.00%81.11M
3.01%77.66M
21.38%90.53M
90.58%81.82M
90.58%81.82M
65.98%75.1M
64.86%75.39M
54.33%74.59M
-Current debt
-4.24%23.33M
-4.24%23.33M
0.00%20M
-21.27%20M
30.97%32.97M
--24.36M
--24.36M
--20M
--25.4M
--25.17M
-Current capital lease obligation
8.37%62.27M
8.37%62.27M
10.91%61.11M
15.35%57.66M
16.49%57.56M
33.83%57.46M
33.83%57.46M
21.78%55.1M
9.31%49.98M
2.24%49.41M
Other current liabilities
31.63%62.66M
31.63%62.66M
14.61%43.25M
58.85%62.61M
38.86%40.57M
80.24%47.6M
80.24%47.6M
123.85%37.74M
58.29%39.41M
50.88%29.21M
Current liabilities
8.89%698.3M
8.89%698.3M
13.43%647.88M
10.59%665.94M
19.51%634.37M
65.17%641.27M
65.17%641.27M
63.09%571.16M
58.08%602.14M
62.94%530.79M
Non current liabilities
Long term debt and capital lease obligation
-23.97%1.91B
-23.97%1.91B
-21.82%2.21B
-25.31%2.21B
-18.87%2.46B
172.98%2.51B
172.98%2.51B
234.33%2.82B
439.43%2.96B
498.18%3.03B
-Long term debt
-28.59%1.64B
-28.59%1.64B
-26.08%1.92B
-26.83%2.01B
-21.08%2.25B
197.91%2.3B
197.91%2.3B
278.42%2.6B
610.05%2.74B
735.89%2.85B
-Long term capital lease obligation
25.40%269.77M
25.40%269.77M
27.29%286.91M
-6.20%204.09M
15.88%209.82M
44.15%215.12M
44.15%215.12M
42.77%225.4M
33.86%217.59M
9.20%181.07M
Non current deferred liabilities
-95.72%12.91M
-95.72%12.91M
-4.32%299.3M
-3.49%301.9M
-8.48%301.97M
171,507.95%302.03M
171,507.95%302.03M
--312.81M
--312.82M
--329.95M
Other non current liabilities
7.29%2.77M
7.29%2.77M
-4.59%2.35M
-5.20%2.44M
12.69%2.53M
8.73%2.58M
8.73%2.58M
-41.38%2.46M
-38.82%2.58M
-51.74%2.25M
Total non current liabilities
-18.11%2.49B
-18.11%2.49B
-18.20%2.73B
-21.33%2.75B
-16.65%2.99B
166.25%3.04B
166.25%3.04B
220.65%3.34B
363.13%3.49B
405.49%3.59B
Total liabilities
-13.41%3.19B
-13.41%3.19B
-13.58%3.38B
-16.64%3.41B
-11.99%3.63B
140.62%3.68B
140.62%3.68B
181.01%3.91B
260.75%4.09B
297.79%4.12B
Shareholders'equity
Share capital
0.00%110K
0.00%110K
0.92%110K
0.92%110K
0.92%110K
3.77%110K
3.77%110K
2.83%109K
2.83%109K
2.83%109K
-common stock
0.00%110K
0.00%110K
0.92%110K
0.92%110K
0.92%110K
3.77%110K
3.77%110K
2.83%109K
2.83%109K
2.83%109K
-Preferred stock
----
----
----
----
----
----
----
--0
--0
--0
Retained earnings
43.57%2.61B
43.57%2.61B
40.25%2.36B
44.25%2.18B
45.64%1.97B
42.23%1.82B
42.23%1.82B
49.57%1.68B
55.78%1.51B
107.41%1.35B
Paid-in capital
3.64%826.69M
3.64%826.69M
3.71%821.12M
3.78%813.47M
3.94%805.08M
60.80%797.61M
60.80%797.61M
46.36%791.75M
47.80%783.86M
47.45%774.56M
Less: Treasury stock
11.40%1.89B
11.40%1.89B
9.91%1.86B
0.97%1.71B
0.92%1.71B
0.67%1.7B
0.67%1.7B
37.17%1.7B
56.72%1.69B
115.62%1.69B
Gains losses not affecting retained earnings
7.46%-95.77M
7.46%-95.77M
21.40%-115.58M
13.62%-97.9M
-14.42%-99.53M
-34.69%-103.49M
-34.69%-103.49M
-92.47%-147.06M
-78.38%-113.34M
-29.87%-86.99M
Total stockholders'equity
77.76%1.45B
77.76%1.45B
90.27%1.2B
141.82%1.19B
177.37%968.5M
5,708.34%817.93M
5,708.34%817.93M
78.78%630.8M
37.13%491.97M
7.03%349.17M
Total equity
77.76%1.45B
77.76%1.45B
90.27%1.2B
141.82%1.19B
177.37%968.5M
5,708.34%817.93M
5,708.34%817.93M
78.78%630.8M
37.13%491.97M
7.03%349.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.10%149.29M-22.10%149.29M-10.95%127.32M-11.27%166.24M-26.91%125.69M-10.12%191.63M-10.12%191.63M-67.25%142.97M-5.31%187.35M-32.79%171.97M
-Cash and cash equivalents -22.10%149.29M-22.10%149.29M-10.95%127.32M-11.27%166.24M-26.91%125.69M-10.12%191.63M-10.12%191.63M-67.25%142.97M-5.31%187.35M-32.79%171.97M
Receivables 0.62%331.23M0.62%331.23M-1.42%417.67M-0.57%439.92M8.79%453.52M51.57%329.19M51.57%329.19M71.15%423.68M77.66%442.46M65.13%416.89M
-Accounts receivable 3.43%305.75M3.43%305.75M-1.62%391.21M-3.28%409.59M11.50%418.96M61.85%295.59M61.85%295.59M73.42%397.66M81.55%423.49M64.29%375.75M
-Taxes receivable -70.09%4.41M-70.09%4.41M23.66%3.05M4.86%2.33M-87.43%3.08M-33.85%14.75M-33.85%14.75M96.33%2.46M64.42%2.22M540.63%24.54M
-Other receivables 11.83%21.07M11.83%21.07M-0.60%23.42M67.19%27.99M89.66%31.48M53.79%18.84M53.79%18.84M38.67%23.56M15.96%16.74M-16.64%16.6M
Inventory -18.34%385.05M-18.34%385.05M-24.06%390.16M-13.01%436.27M16.81%476.11M120.85%471.55M120.85%471.55M141.77%513.75M139.86%501.53M107.45%407.59M
Restricted cash 0.00%2K0.00%2K0.00%2K-93.75%2K-94.12%2K-96.92%2K-96.92%2K-99.86%2K-97.82%32K-97.69%34K
Other current assets 34.29%45.13M34.29%45.13M2.93%44.02M59.16%58.79M41.08%59.34M48.66%33.61M48.66%33.61M94.41%42.77M75.48%36.94M101.21%42.06M
Total current assets -11.24%910.7M-11.24%910.7M-12.82%979.18M-5.74%1.1B7.33%1.11B53.92%1.03B53.92%1.03B22.08%1.12B72.19%1.17B42.82%1.04B
Non current assets
Net PPE 24.75%525.76M24.75%525.76M30.28%536.67M17.42%441.92M26.54%424.47M56.57%421.43M56.57%421.43M57.06%411.92M49.15%376.36M34.22%335.45M
-Gross PPE 24.62%646.27M24.62%646.27M30.30%655.37M18.71%552.43M25.53%528.56M46.94%518.57M46.94%518.57M43.35%502.96M37.81%465.36M26.30%421.06M
-Accumulated depreciation -24.06%-120.51M-24.06%-120.51M-30.39%-118.7M-24.16%-110.51M-21.60%-104.09M-15.99%-97.14M-15.99%-97.14M-2.76%-91.04M-4.29%-89.01M-2.60%-85.6M
Goodwill and other intangible assets -0.43%2.5B-0.43%2.5B-0.45%2.51B-0.43%2.51B-1.10%2.51B8,172.42%2.51B8,172.42%2.51B7,466.61%2.52B7,013.59%2.52B6,871.27%2.54B
-Goodwill -0.45%711.59M-0.45%711.59M-0.35%711.89M-0.36%711.57M10.75%711.56M44,575.88%714.81M44,575.88%714.81M43,726.99%714.38M42,688.68%714.14M38,813.81%642.47M
-Other intangible assets -0.42%1.79B-0.42%1.79B-0.49%1.79B-0.45%1.8B-5.12%1.8B6,150.15%1.8B6,150.15%1.8B5,598.22%1.8B5,248.39%1.8B5,354.17%1.9B
Non current deferred assets 26.44%667.97M26.44%667.97M9.50%527.68M5.06%539.55M-2.60%533.48M-6.86%528.28M-6.86%528.28M-6.96%481.9M-0.40%513.58M62.73%547.73M
Other non current assets 216.77%35.25M216.77%35.25M249.70%32.25M27.58%13M19.58%12.54M-5.12%11.13M-5.12%11.13M-20.13%9.22M-14.34%10.19M-14.05%10.49M
Total non current assets 7.40%3.73B7.40%3.73B5.33%3.6B2.44%3.5B1.42%3.48B295.65%3.48B295.65%3.48B314.54%3.42B319.28%3.42B440.37%3.43B
Total assets 3.16%4.64B3.16%4.64B0.84%4.58B0.36%4.6B2.80%4.6B191.37%4.5B191.37%4.5B160.34%4.54B207.04%4.59B228.16%4.47B
Liabilities
Current liabilities
Payables 2.22%365.75M2.22%365.75M20.21%357.64M22.28%388.89M25.95%375.88M79.90%357.81M79.90%357.81M70.60%297.5M53.68%318.04M60.59%298.44M
-accounts payable 13.07%260.98M13.07%260.98M10.41%209.89M16.25%261.91M14.52%232.38M42.35%230.82M42.35%230.82M42.45%190.1M35.06%225.3M42.96%202.92M
-Total tax payable -22.96%89.72M-22.96%89.72M37.23%135.45M38.43%117.09M54.74%134.75M297.09%116.46M297.09%116.46M182.57%98.7M166.31%84.59M128.57%87.08M
-Other payable 42.98%15.05M42.98%15.05M41.36%12.3M21.34%9.89M3.70%8.75M41.79%10.53M41.79%10.53M44.89%8.7M-2.59%8.15M45.56%8.43M
Current accrued expenses 15.70%114.05M15.70%114.05M-1.93%105.73M-20.68%92.07M-1.64%85.64M72.76%98.57M72.76%98.57M62.43%107.82M81.04%116.06M103.66%87.06M
Current debt and capital lease obligation 4.62%85.6M4.62%85.6M8.00%81.11M3.01%77.66M21.38%90.53M90.58%81.82M90.58%81.82M65.98%75.1M64.86%75.39M54.33%74.59M
-Current debt -4.24%23.33M-4.24%23.33M0.00%20M-21.27%20M30.97%32.97M--24.36M--24.36M--20M--25.4M--25.17M
-Current capital lease obligation 8.37%62.27M8.37%62.27M10.91%61.11M15.35%57.66M16.49%57.56M33.83%57.46M33.83%57.46M21.78%55.1M9.31%49.98M2.24%49.41M
Other current liabilities 31.63%62.66M31.63%62.66M14.61%43.25M58.85%62.61M38.86%40.57M80.24%47.6M80.24%47.6M123.85%37.74M58.29%39.41M50.88%29.21M
Current liabilities 8.89%698.3M8.89%698.3M13.43%647.88M10.59%665.94M19.51%634.37M65.17%641.27M65.17%641.27M63.09%571.16M58.08%602.14M62.94%530.79M
Non current liabilities
Long term debt and capital lease obligation -23.97%1.91B-23.97%1.91B-21.82%2.21B-25.31%2.21B-18.87%2.46B172.98%2.51B172.98%2.51B234.33%2.82B439.43%2.96B498.18%3.03B
-Long term debt -28.59%1.64B-28.59%1.64B-26.08%1.92B-26.83%2.01B-21.08%2.25B197.91%2.3B197.91%2.3B278.42%2.6B610.05%2.74B735.89%2.85B
-Long term capital lease obligation 25.40%269.77M25.40%269.77M27.29%286.91M-6.20%204.09M15.88%209.82M44.15%215.12M44.15%215.12M42.77%225.4M33.86%217.59M9.20%181.07M
Non current deferred liabilities -95.72%12.91M-95.72%12.91M-4.32%299.3M-3.49%301.9M-8.48%301.97M171,507.95%302.03M171,507.95%302.03M--312.81M--312.82M--329.95M
Other non current liabilities 7.29%2.77M7.29%2.77M-4.59%2.35M-5.20%2.44M12.69%2.53M8.73%2.58M8.73%2.58M-41.38%2.46M-38.82%2.58M-51.74%2.25M
Total non current liabilities -18.11%2.49B-18.11%2.49B-18.20%2.73B-21.33%2.75B-16.65%2.99B166.25%3.04B166.25%3.04B220.65%3.34B363.13%3.49B405.49%3.59B
Total liabilities -13.41%3.19B-13.41%3.19B-13.58%3.38B-16.64%3.41B-11.99%3.63B140.62%3.68B140.62%3.68B181.01%3.91B260.75%4.09B297.79%4.12B
Shareholders'equity
Share capital 0.00%110K0.00%110K0.92%110K0.92%110K0.92%110K3.77%110K3.77%110K2.83%109K2.83%109K2.83%109K
-common stock 0.00%110K0.00%110K0.92%110K0.92%110K0.92%110K3.77%110K3.77%110K2.83%109K2.83%109K2.83%109K
-Preferred stock ------------------------------0--0--0
Retained earnings 43.57%2.61B43.57%2.61B40.25%2.36B44.25%2.18B45.64%1.97B42.23%1.82B42.23%1.82B49.57%1.68B55.78%1.51B107.41%1.35B
Paid-in capital 3.64%826.69M3.64%826.69M3.71%821.12M3.78%813.47M3.94%805.08M60.80%797.61M60.80%797.61M46.36%791.75M47.80%783.86M47.45%774.56M
Less: Treasury stock 11.40%1.89B11.40%1.89B9.91%1.86B0.97%1.71B0.92%1.71B0.67%1.7B0.67%1.7B37.17%1.7B56.72%1.69B115.62%1.69B
Gains losses not affecting retained earnings 7.46%-95.77M7.46%-95.77M21.40%-115.58M13.62%-97.9M-14.42%-99.53M-34.69%-103.49M-34.69%-103.49M-92.47%-147.06M-78.38%-113.34M-29.87%-86.99M
Total stockholders'equity 77.76%1.45B77.76%1.45B90.27%1.2B141.82%1.19B177.37%968.5M5,708.34%817.93M5,708.34%817.93M78.78%630.8M37.13%491.97M7.03%349.17M
Total equity 77.76%1.45B77.76%1.45B90.27%1.2B141.82%1.19B177.37%968.5M5,708.34%817.93M5,708.34%817.93M78.78%630.8M37.13%491.97M7.03%349.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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