US Stock MarketDetailed Quotes

CROX Crocs

Watchlist

123.550
-0.820-0.66%

Close May 1 16:00 ET

123.520
-0.030-0.02%

Post 19:59 ET

7.50BMarket Cap9.66P/E (TTM)

Crocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.27%930.44M

-1.89%349.72M

54.45%250.11M

108.90%320.68M

114.44%9.93M

6.34%603.14M

68.14%356.46M

43.57%161.94M

-27.66%153.51M

-328.08%-68.77M

Net income from continuing operations

46.73%792.57M

84.11%253.59M

4.53%177.03M

32.50%212.41M

105.53%149.54M

-25.57%540.16M

-11.05%137.74M

10.33%169.35M

-49.74%160.32M

-26.06%72.76M

Operating gains losses

-95.38%419K

----

2,823.55%9.06M

----

Depreciation and amortization

38.43%54.3M

8.18%13.77M

51.39%14.75M

42.72%12.64M

66.38%13.14M

22.68%39.23M

56.32%12.73M

20.55%9.74M

15.13%8.86M

-1.97%7.9M

Deferred tax

-8,520.15%-410.32M

----

98.03%-4.76M

----

Other non cash items

7.99%85.02M

13.81%20.73M

19.43%26.93M

33.77%18.78M

-22.34%18.58M

32.32%78.73M

0.61%18.22M

121.94%22.55M

-23.07%14.04M

84.22%23.93M

Change In working capital

499.78%366.53M

156.67%453.11M

149.91%23.75M

275.52%68.46M

1.56%-178.79M

-105.91%-91.68M

97.37%176.53M

33.97%-47.59M

-210.04%-39M

-86.58%-181.62M

-Change in receivables

76.54%-13.32M

-21.35%86.6M

-2.55%13.93M

116.45%8.31M

6.52%-122.14M

-61.90%-56.77M

139.77%110.1M

771.34%14.29M

-3,418.68%-50.49M

-60.94%-130.66M

-Change in inventory

194.25%86.35M

-82.45%8.44M

336.04%43.03M

142.97%40.1M

81.44%-5.22M

-112.74%-91.61M

2,670.48%48.07M

-257.87%-18.23M

-658.52%-93.33M

-18.19%-28.12M

-Change in prepaid assets

-120.57%-31.84M

-118.47%-1.13M

115.15%1.7M

-34.67%3.45M

-145.88%-35.86M

-132.37%-14.44M

63.56%6.09M

-218.94%-11.22M

122.92%5.28M

-187.86%-14.58M

-Change in payables and accrued expense

4.43%83.89M

209.26%88.83M

2.18%-32.75M

-38.08%59.64M

-183.48%-31.82M

9.57%80.33M

-32.13%28.72M

24.80%-33.48M

39.21%96.32M

-277.29%-11.23M

-Change in other working capital

2,725.19%241.44M

1,743.82%270.38M

-304.57%-2.15M

-1,434.16%-43.04M

446.50%16.25M

72.55%-9.2M

-2,438.27%-16.45M

105.11%1.05M

7.07%3.23M

119.45%2.97M

Cash from discontinued investing activities

Operating cash flow

54.27%930.44M

-1.89%349.72M

54.45%250.11M

108.90%320.68M

114.44%9.93M

6.34%603.14M

68.14%356.46M

43.57%161.94M

-27.66%153.51M

-328.08%-68.77M

Investing cash flow

Cash flow from continuing investing activities

94.62%-115.67M

-99.99%-29.2M

11.75%-34.82M

5.86%-24.06M

98.67%-27.58M

-3,746.39%-2.15B

27.56%-14.6M

-173.19%-39.46M

-91.63%-25.56M

-25,848.47%-2.07B

Net PPE purchase and sale

-10.98%-115.63M

-100.29%-29.25M

-5.75%-34.73M

-41.90%-24.06M

30.68%-27.58M

-86.33%-104.19M

27.56%-14.6M

-127.62%-32.84M

-27.06%-16.96M

-398.38%-39.79M

Net business purchase and sale

--0

---2.05B

--0

---6.62M

---8.5M

---2.03B

Net other investing changes

-130.00%-46K

--44K

----

-122.22%-20K

--0

---105K

--85K

Cash from discontinued investing activities

Investing cash flow

94.62%-115.67M

-99.99%-29.2M

11.75%-34.82M

5.86%-24.06M

98.67%-27.58M

-3,746.39%-2.15B

27.56%-14.6M

-173.19%-39.46M

-91.63%-25.56M

-25,848.47%-2.07B

Financing cash flow

Cash flow from continuing financing activities

-156.20%-859.64M

-1.27%-301.79M

-54.12%-246.54M

-131.54%-259.01M

-102.49%-52.31M

456.03%1.53B

28.47%-297.99M

-212.40%-159.97M

56.57%-111.86M

1,953.43%2.1B

Net issuance payments of debt

-141.75%-665.8M

6.44%-276.73M

42.04%-90M

-135.38%-257.7M

-101.92%-41.37M

163.57%1.59B

-447.98%-295.78M

-150.91%-155.29M

-343.30%-109.49M

1,167.74%2.16B

Net common stock issuance

-1,573.83%-192.11M

-65,842.11%-25.06M

-3,218.62%-155.41M

-165.17%-1.24M

-65.31%-10.4M

98.87%-11.48M

99.99%-38K

97.02%-4.68M

99.84%-468K

89.60%-6.29M

Net other financing activities

96.75%-1.74M

--0

---1.12M

96.49%-67K

98.90%-545K

-268.32%-53.48M

-721.51%-2.18M

--0

-33.50%-1.91M

-577.05%-49.39M

Cash from discontinued financing activities

Financing cash flow

-156.20%-859.64M

-1.27%-301.79M

-54.12%-246.54M

-131.54%-259.01M

-102.49%-52.31M

456.03%1.53B

28.47%-297.99M

-212.40%-159.97M

56.57%-111.86M

1,953.43%2.1B

Net cash flow

Beginning cash position

-10.16%194.89M

-10.23%131.03M

-11.01%169.59M

-26.48%128.93M

-10.16%194.89M

55.76%216.93M

-66.96%145.95M

-6.21%190.57M

-32.87%175.37M

55.76%216.93M

Current changes in cash

-145.30%-44.87M

-57.30%18.73M

16.65%-31.25M

133.83%37.61M

-71.68%-69.96M

-122.41%-18.29M

119.51%43.86M

-115.58%-37.49M

127.39%16.08M

-132.75%-40.75M

Effect of exchange rate changes

182.08%3.08M

-34.14%3.34M

-2.52%-7.31M

446.48%3.05M

593.83%4M

5.06%-3.75M

11,893.02%5.07M

-237.32%-7.13M

-236.65%-880K

66.76%-810K

End cash Position

-21.44%153.1M

-10.23%131.03M

-11.01%169.59M

-26.48%128.93M

-10.16%194.89M

-66.96%145.95M

-6.21%190.57M

-32.87%175.37M

Free cash flow

63.31%814.82M

-6.26%320.47M

66.84%215.38M

117.22%296.62M

83.74%-17.65M

-2.41%498.95M

78.20%341.86M

31.24%129.1M

-31.34%136.55M

-589.70%-108.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.27%930.44M	-1.89%349.72M	54.45%250.11M	108.90%320.68M	114.44%9.93M	6.34%603.14M	68.14%356.46M	43.57%161.94M	-27.66%153.51M	-328.08%-68.77M
Net income from continuing operations	46.73%792.57M	84.11%253.59M	4.53%177.03M	32.50%212.41M	105.53%149.54M	-25.57%540.16M	-11.05%137.74M	10.33%169.35M	-49.74%160.32M	-26.06%72.76M
Operating gains losses	-95.38%419K	----	----	----	----	2,823.55%9.06M	----	----	----	----
Depreciation and amortization	38.43%54.3M	8.18%13.77M	51.39%14.75M	42.72%12.64M	66.38%13.14M	22.68%39.23M	56.32%12.73M	20.55%9.74M	15.13%8.86M	-1.97%7.9M
Deferred tax	-8,520.15%-410.32M	----	----	----	----	98.03%-4.76M	----	----	----	----
Other non cash items	7.99%85.02M	13.81%20.73M	19.43%26.93M	33.77%18.78M	-22.34%18.58M	32.32%78.73M	0.61%18.22M	121.94%22.55M	-23.07%14.04M	84.22%23.93M
Change In working capital	499.78%366.53M	156.67%453.11M	149.91%23.75M	275.52%68.46M	1.56%-178.79M	-105.91%-91.68M	97.37%176.53M	33.97%-47.59M	-210.04%-39M	-86.58%-181.62M
-Change in receivables	76.54%-13.32M	-21.35%86.6M	-2.55%13.93M	116.45%8.31M	6.52%-122.14M	-61.90%-56.77M	139.77%110.1M	771.34%14.29M	-3,418.68%-50.49M	-60.94%-130.66M
-Change in inventory	194.25%86.35M	-82.45%8.44M	336.04%43.03M	142.97%40.1M	81.44%-5.22M	-112.74%-91.61M	2,670.48%48.07M	-257.87%-18.23M	-658.52%-93.33M	-18.19%-28.12M
-Change in prepaid assets	-120.57%-31.84M	-118.47%-1.13M	115.15%1.7M	-34.67%3.45M	-145.88%-35.86M	-132.37%-14.44M	63.56%6.09M	-218.94%-11.22M	122.92%5.28M	-187.86%-14.58M
-Change in payables and accrued expense	4.43%83.89M	209.26%88.83M	2.18%-32.75M	-38.08%59.64M	-183.48%-31.82M	9.57%80.33M	-32.13%28.72M	24.80%-33.48M	39.21%96.32M	-277.29%-11.23M
-Change in other working capital	2,725.19%241.44M	1,743.82%270.38M	-304.57%-2.15M	-1,434.16%-43.04M	446.50%16.25M	72.55%-9.2M	-2,438.27%-16.45M	105.11%1.05M	7.07%3.23M	119.45%2.97M
Cash from discontinued investing activities
Operating cash flow	54.27%930.44M	-1.89%349.72M	54.45%250.11M	108.90%320.68M	114.44%9.93M	6.34%603.14M	68.14%356.46M	43.57%161.94M	-27.66%153.51M	-328.08%-68.77M
Investing cash flow
Cash flow from continuing investing activities	94.62%-115.67M	-99.99%-29.2M	11.75%-34.82M	5.86%-24.06M	98.67%-27.58M	-3,746.39%-2.15B	27.56%-14.6M	-173.19%-39.46M	-91.63%-25.56M	-25,848.47%-2.07B
Net PPE purchase and sale	-10.98%-115.63M	-100.29%-29.25M	-5.75%-34.73M	-41.90%-24.06M	30.68%-27.58M	-86.33%-104.19M	27.56%-14.6M	-127.62%-32.84M	-27.06%-16.96M	-398.38%-39.79M
Net business purchase and sale	--0	--0	--0	--0	--0	---2.05B	--0	---6.62M	---8.5M	---2.03B
Net other investing changes	-130.00%-46K	--44K	----	----	----	-122.22%-20K	--0	--0	---105K	--85K
Cash from discontinued investing activities
Investing cash flow	94.62%-115.67M	-99.99%-29.2M	11.75%-34.82M	5.86%-24.06M	98.67%-27.58M	-3,746.39%-2.15B	27.56%-14.6M	-173.19%-39.46M	-91.63%-25.56M	-25,848.47%-2.07B
Financing cash flow
Cash flow from continuing financing activities	-156.20%-859.64M	-1.27%-301.79M	-54.12%-246.54M	-131.54%-259.01M	-102.49%-52.31M	456.03%1.53B	28.47%-297.99M	-212.40%-159.97M	56.57%-111.86M	1,953.43%2.1B
Net issuance payments of debt	-141.75%-665.8M	6.44%-276.73M	42.04%-90M	-135.38%-257.7M	-101.92%-41.37M	163.57%1.59B	-447.98%-295.78M	-150.91%-155.29M	-343.30%-109.49M	1,167.74%2.16B
Net common stock issuance	-1,573.83%-192.11M	-65,842.11%-25.06M	-3,218.62%-155.41M	-165.17%-1.24M	-65.31%-10.4M	98.87%-11.48M	99.99%-38K	97.02%-4.68M	99.84%-468K	89.60%-6.29M
Net other financing activities	96.75%-1.74M	--0	---1.12M	96.49%-67K	98.90%-545K	-268.32%-53.48M	-721.51%-2.18M	--0	-33.50%-1.91M	-577.05%-49.39M
Cash from discontinued financing activities
Financing cash flow	-156.20%-859.64M	-1.27%-301.79M	-54.12%-246.54M	-131.54%-259.01M	-102.49%-52.31M	456.03%1.53B	28.47%-297.99M	-212.40%-159.97M	56.57%-111.86M	1,953.43%2.1B
Net cash flow
Beginning cash position	-10.16%194.89M	-10.23%131.03M	-11.01%169.59M	-26.48%128.93M	-10.16%194.89M	55.76%216.93M	-66.96%145.95M	-6.21%190.57M	-32.87%175.37M	55.76%216.93M
Current changes in cash	-145.30%-44.87M	-57.30%18.73M	16.65%-31.25M	133.83%37.61M	-71.68%-69.96M	-122.41%-18.29M	119.51%43.86M	-115.58%-37.49M	127.39%16.08M	-132.75%-40.75M
Effect of exchange rate changes	182.08%3.08M	-34.14%3.34M	-2.52%-7.31M	446.48%3.05M	593.83%4M	5.06%-3.75M	11,893.02%5.07M	-237.32%-7.13M	-236.65%-880K	66.76%-810K
End cash Position	-21.44%153.1M	-21.44%153.1M	-10.23%131.03M	-11.01%169.59M	-26.48%128.93M	-10.16%194.89M	-10.16%194.89M	-66.96%145.95M	-6.21%190.57M	-32.87%175.37M
Free cash flow	63.31%814.82M	-6.26%320.47M	66.84%215.38M	117.22%296.62M	83.74%-17.65M	-2.41%498.95M	78.20%341.86M	31.24%129.1M	-31.34%136.55M	-589.70%-108.55M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall