Crocs, Inc. financial data

Symbol
CROX on Nasdaq
Location
500 Eldorado Boulevard, Building 5, Broomfield, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -8.53%
Quick Ratio 56.2 % -18%
Debt-to-equity 194 % -42.7%
Return On Equity 51.9 % -19.9%
Return On Assets 17.7 % +19.5%
Operating Margin 25.3 % -4.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares -3.77%
Common Stock, Shares, Outstanding 58.5M shares -3.78%
Entity Public Float 6.8B USD +209%
Weighted Average Number of Shares Outstanding, Diluted 59.5M shares -3.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.07B USD +3.17%
Operating Income (Loss) 1.03B USD -1.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 909M USD +3.56%
Income Tax Expense (Benefit) 74.5M USD -63%
Net Income (Loss) Attributable to Parent 835M USD +23.4%
Earnings Per Share, Basic 13.9 USD/shares +26.1%
Earnings Per Share, Diluted 13.8 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD +46.2%
Accounts Receivable, after Allowance for Credit Loss, Current 362M USD -7.56%
Inventory, Net 367M USD -5.89%
Assets, Current 990M USD +1.15%
Deferred Income Tax Assets, Net 660M USD +25.1%
Property, Plant and Equipment, Net 243M USD +9.1%
Operating Lease, Right-of-Use Asset 304M USD -3.14%
Intangible Assets, Net (Excluding Goodwill) 1.78B USD -0.56%
Goodwill 712M USD -0.04%
Other Assets, Noncurrent 17.1M USD -40.2%
Assets 4.71B USD +2.88%
Accounts Payable, Current 241M USD +14.8%
Employee-related Liabilities, Current 68.4M USD +13.6%
Accrued Liabilities, Current 278M USD +12%
Contract with Customer, Liability, Current 10.1M USD
Liabilities, Current 693M USD +6.89%
Accrued Income Taxes, Noncurrent 572M USD +153%
Deferred Income Tax Liabilities, Net 12.8M USD -95.7%
Operating Lease, Liability, Noncurrent 285M USD -0.61%
Other Liabilities, Noncurrent 3.21M USD +36.8%
Liabilities 2.99B USD -11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93M USD +19.6%
Retained Earnings (Accumulated Deficit) 3.19B USD +35.4%
Stockholders' Equity Attributable to Parent 1.73B USD +43.7%
Liabilities and Equity 4.71B USD +2.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.6M USD -378%
Net Cash Provided by (Used in) Financing Activities 54.8M USD
Net Cash Provided by (Used in) Investing Activities -15.8M USD +42.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 110M shares +0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.93M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD +44.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.1M USD -26.6%
Deferred Tax Assets, Valuation Allowance 184M USD +553%
Operating Lease, Liability 352M USD +1.16%
Payments to Acquire Property, Plant, and Equipment 15.8M USD -42.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 857M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid 432M USD +0.98%
Property, Plant and Equipment, Gross 359M USD +28.8%
Operating Lease, Liability, Current 66.9M USD +9.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.3M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.8M USD +8.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.2M USD +0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.1M USD +16.9%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 561M USD +157%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51.8M USD +13.1%
Operating Lease, Payments 21.4M USD +22.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 65.7M USD +23.3%
Share-based Payment Arrangement, Expense 33.6M USD -5.2%
Interest Expense 149M USD -6.44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%