Crocs, Inc. financial data

Symbol
CROX on Nasdaq
Industry
Rubber & Plastics Footwear
Location
500 Eldorado Boulevard, Building 5, Broomfield, Colorado
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -13%
Quick Ratio 58 % -23.2%
Debt-to-equity 217 % -46.4%
Return On Equity 55 % -25.9%
Return On Assets 17.3 % +18.1%
Operating Margin 25.5 % -4.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.4M shares -3.67%
Common Stock, Shares, Outstanding 59.6M shares -4.03%
Entity Public Float 6.8B USD +209%
Weighted Average Number of Shares Outstanding, Diluted 60.8M shares -2.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.06B USD +4.35%
Operating Income (Loss) 1.04B USD -0.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 898M USD +2.7%
Income Tax Expense (Benefit) 85.7M USD -58.2%
Net Income (Loss) Attributable to Parent 812M USD +21.4%
Earnings Per Share, Basic 13.4 USD/shares +23.4%
Earnings Per Share, Diluted 13.3 USD/shares +23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 168M USD +0.9%
Accounts Receivable, after Allowance for Credit Loss, Current 420M USD +2.59%
Inventory, Net 377M USD -13.7%
Assets, Current 1.03B USD -6.75%
Deferred Income Tax Assets, Net 641M USD +18.7%
Property, Plant and Equipment, Net 244M USD +14.1%
Operating Lease, Right-of-Use Asset 292M USD +28.1%
Intangible Assets, Net (Excluding Goodwill) 1.79B USD -0.59%
Goodwill 712M USD 0%
Other Assets, Noncurrent 16M USD +65.9%
Assets 4.72B USD +2.54%
Accounts Payable, Current 245M USD -6.51%
Employee-related Liabilities, Current 48.9M USD +9.31%
Accrued Liabilities, Current 285M USD +18%
Contract with Customer, Liability, Current 10.2M USD
Liabilities, Current 686M USD +3.08%
Accrued Income Taxes, Noncurrent 558M USD +141%
Deferred Income Tax Liabilities, Net 12.8M USD -95.7%
Operating Lease, Liability, Noncurrent 277M USD +35.8%
Other Liabilities, Noncurrent 3.07M USD +25.7%
Liabilities 3.07B USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113M USD -15.8%
Retained Earnings (Accumulated Deficit) 2.99B USD +37.2%
Stockholders' Equity Attributable to Parent 1.65B USD +39%
Liabilities and Equity 4.72B USD +2.54%

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 171M USD +0.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.1M USD -26.6%
Deferred Tax Assets, Valuation Allowance 184M USD +553%
Operating Lease, Liability 341M USD +30.3%
Payments to Acquire Property, Plant, and Equipment 15.8M USD -42.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 797M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 422M USD +41%
Property, Plant and Equipment, Gross 359M USD +28.8%
Operating Lease, Liability, Current 63.9M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64.1M USD +47.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.4M USD +29.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.7M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.2M USD +53.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 547M USD +144%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.1M USD +50.5%
Operating Lease, Payments 21.4M USD +22.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 62.2M USD +29%
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%