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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -14.3%
Quick Ratio 60.7 % -24.2%
Debt-to-equity 242 % -54%
Return On Equity 58.5 % -31.1%
Return On Assets 17.1 % +26.2%
Operating Margin 25.6 % +0.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.7 M shares -2.13%
Common Stock, Shares, Outstanding 60.7 M shares -2.1%
Entity Public Float 6.8 B USD +209%
Weighted Average Number of Shares Outstanding, Basic 61.4 M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 61.1 M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.02 B USD +6.29%
Research and Development Expense 21.4 M USD +14.4%
Operating Income (Loss) 1.03 B USD +6.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 879 M USD +8.3%
Income Tax Expense (Benefit) 83.1 M USD -57.2%
Net Income (Loss) Attributable to Parent 795 M USD +28.9%
Earnings Per Share, Basic 13 USD/shares +29.8%
Earnings Per Share, Diluted 12.9 USD/shares +30.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159 M USD +26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 482 M USD +14.9%
Inventory, Net 392 M USD -17.7%
Assets, Current 1.11 B USD -0.74%
Deferred Income Tax Assets, Net 648 M USD +21.4%
Property, Plant and Equipment, Net 243 M USD +27.5%
Operating Lease, Right-of-Use Asset 280 M USD +19.7%
Intangible Assets, Net (Excluding Goodwill) 1.79 B USD -0.63%
Goodwill 712 M USD 0%
Other Assets, Noncurrent 15.5 M USD +67%
Assets 4.8 B USD +4.35%
Accounts Payable, Current 236 M USD +1.68%
Employee-related Liabilities, Current 47.1 M USD +12.7%
Accrued Liabilities, Current 247 M USD +22.5%
Contract with Customer, Liability, Current 11 M USD
Liabilities, Current 629 M USD -0.92%
Accrued Income Taxes, Noncurrent 559 M USD +145%
Deferred Income Tax Liabilities, Net 12.9 M USD -95.7%
Operating Lease, Liability, Noncurrent 268 M USD +27.6%
Other Liabilities, Noncurrent 3.26 M USD +29%
Liabilities 3.2 B USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107 M USD -7.43%
Retained Earnings (Accumulated Deficit) 2.76 B USD +40.4%
Stockholders' Equity Attributable to Parent 1.6 B USD +64.9%
Liabilities and Equity 4.8 B USD +4.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.6 M USD -378%
Net Cash Provided by (Used in) Financing Activities 54.8 M USD
Net Cash Provided by (Used in) Investing Activities -15.8 M USD +42.9%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 110 M shares +0.46%
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 9.93 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163 M USD +26.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.1 M USD -26.6%
Deferred Tax Assets, Valuation Allowance 184 M USD +553%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 331 M USD +23.6%
Depreciation 31.7 M USD +61.3%
Payments to Acquire Property, Plant, and Equipment 15.8 M USD -42.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 788 M USD +30.4%
Lessee, Operating Lease, Liability, to be Paid 410 M USD +34%
Property, Plant and Equipment, Gross 359 M USD +28.8%
Operating Lease, Liability, Current 62.8 M USD +9.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.2 M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.2 M USD +22.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Deferred Income Tax Expense (Benefit) -410 M USD -8520%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.6 M USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.1 M USD +41.9%
Deferred Federal Income Tax Expense (Benefit) -12.9 M USD -6.99%
Current Income Tax Expense (Benefit) 494 M USD +170%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 550 M USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.9 M USD +37.9%
Operating Lease, Payments 21.4 M USD +22.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 21.9 M USD +13.6%
Current Federal Tax Expense (Benefit) 85.1 M USD +11.8%
Amortization of Intangible Assets 22.6 M USD +15.5%
Depreciation, Depletion and Amortization 57.3 M USD +28.9%
Share-based Payment Arrangement, Expense 33.6 M USD -5.2%
Deferred State and Local Income Tax Expense (Benefit) -1.66 M USD -293%
Interest Expense 149 M USD -6.44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%