US Stock MarketDetailed Quotes

CROX Crocs

Watchlist
  • 104.930
  • +1.780+1.73%
Close Feb 26 16:00 ET
  • 104.970
  • +0.040+0.04%
Post 17:00 ET
5.88BMarket Cap6.61P/E (TTM)

Crocs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.90%180.49M
20.90%180.49M
46.18%186.12M
0.90%167.73M
26.73%159.29M
-22.10%149.29M
-22.10%149.29M
-10.95%127.32M
-11.27%166.24M
-26.91%125.69M
-Cash and cash equivalents
20.90%180.49M
20.90%180.49M
46.18%186.12M
0.90%167.73M
26.73%159.29M
-22.10%149.29M
-22.10%149.29M
-10.95%127.32M
-11.27%166.24M
-26.91%125.69M
Receivables
-14.29%283.91M
-14.29%283.91M
-7.54%386.18M
0.70%442.98M
12.64%510.85M
0.62%331.23M
0.62%331.23M
-1.42%417.67M
-0.57%439.92M
8.79%453.52M
-Accounts receivable
-15.73%257.66M
-15.73%257.66M
-7.56%361.65M
2.59%420.2M
14.93%481.52M
3.43%305.75M
3.43%305.75M
-1.62%391.21M
-3.28%409.59M
11.50%418.96M
-Taxes receivable
-8.32%4.05M
-8.32%4.05M
-4.40%2.91M
7.34%2.5M
-3.60%2.97M
-70.09%4.41M
-70.09%4.41M
23.66%3.05M
4.86%2.33M
-87.43%3.08M
-Other receivables
5.38%22.2M
5.38%22.2M
-7.69%21.62M
-27.54%20.28M
-16.29%26.35M
11.83%21.07M
11.83%21.07M
-0.60%23.42M
67.19%27.99M
89.66%31.48M
Inventory
-7.48%356.25M
-7.48%356.25M
-5.89%367.19M
-13.68%376.6M
-17.68%391.95M
-18.34%385.05M
-18.34%385.05M
-24.06%390.16M
-13.01%436.27M
16.81%476.11M
Restricted cash
--0
--0
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-93.75%2K
-94.12%2K
Other current assets
14.39%51.62M
14.39%51.62M
15.67%50.92M
-32.67%39.59M
-25.32%44.31M
34.29%45.13M
34.29%45.13M
2.93%44.02M
59.16%58.79M
41.08%59.34M
Total current assets
-4.22%872.27M
-4.22%872.27M
1.15%990.42M
-6.75%1.03B
-0.74%1.11B
-11.24%910.7M
-11.24%910.7M
-12.82%979.18M
-5.74%1.1B
7.33%1.11B
Non current assets
Net PPE
4.91%551.56M
4.91%551.56M
1.95%547.12M
21.32%536.16M
23.22%523.04M
24.75%525.76M
24.75%525.76M
30.28%536.67M
17.42%441.92M
26.54%424.47M
-Gross PPE
9.09%705.02M
9.09%705.02M
5.91%694.07M
21.17%669.37M
23.38%652.15M
24.62%646.27M
24.62%646.27M
30.30%655.37M
18.71%552.43M
25.53%528.56M
-Accumulated depreciation
-27.34%-153.46M
-27.34%-153.46M
-23.81%-146.96M
-20.55%-133.22M
-24.04%-129.11M
-24.06%-120.51M
-24.06%-120.51M
-30.39%-118.7M
-24.16%-110.51M
-21.60%-104.09M
Goodwill and other intangible assets
-0.62%2.49B
-0.62%2.49B
-0.41%2.5B
-0.42%2.5B
-0.45%2.5B
-0.43%2.5B
-0.43%2.5B
-0.45%2.51B
-0.43%2.51B
-1.10%2.51B
-Goodwill
-0.01%711.49M
-0.01%711.49M
-0.04%711.6M
-0.00%711.54M
-0.00%711.55M
-0.45%711.59M
-0.45%711.59M
-0.35%711.89M
-0.36%711.57M
10.75%711.56M
-Other intangible assets
-0.86%1.78B
-0.86%1.78B
-0.56%1.78B
-0.59%1.79B
-0.63%1.79B
-0.42%1.79B
-0.42%1.79B
-0.49%1.79B
-0.45%1.8B
-5.12%1.8B
Non current deferred assets
30.60%872.35M
30.60%872.35M
25.05%659.86M
18.73%640.59M
21.42%647.75M
26.44%667.97M
26.44%667.97M
9.50%527.68M
5.06%539.55M
-2.60%533.48M
Other non current assets
-22.28%27.4M
-22.28%27.4M
-36.51%20.47M
48.53%19.31M
53.60%19.26M
216.77%35.25M
216.77%35.25M
249.70%32.25M
27.58%13M
19.58%12.54M
Total non current assets
5.54%3.94B
5.54%3.94B
3.35%3.72B
5.45%3.69B
5.98%3.69B
7.40%3.73B
7.40%3.73B
5.33%3.6B
2.44%3.5B
1.42%3.48B
Total assets
3.62%4.81B
3.62%4.81B
2.88%4.71B
2.53%4.72B
4.35%4.8B
3.16%4.64B
3.16%4.64B
0.84%4.58B
0.36%4.6B
2.80%4.6B
Liabilities
Current liabilities
Payables
11.47%390.92M
11.47%390.92M
7.14%383.16M
-2.71%378.37M
-5.48%355.27M
-1.99%350.7M
-1.99%350.7M
20.21%357.64M
22.28%388.89M
25.95%375.88M
-accounts payable
1.50%264.9M
1.50%264.9M
14.77%240.89M
-6.51%244.85M
1.68%236.29M
13.07%260.98M
13.07%260.98M
10.41%209.89M
16.25%261.91M
14.52%232.38M
-Total tax payable
40.46%126.02M
40.46%126.02M
-4.77%128.99M
5.07%123.03M
-19.32%108.72M
-22.96%89.72M
-22.96%89.72M
37.23%135.45M
38.43%117.09M
54.74%134.75M
-Other payable
----
----
7.99%13.28M
6.07%10.49M
17.24%10.25M
----
----
41.36%12.3M
21.34%9.89M
3.70%8.75M
Current accrued expenses
0.17%103.44M
0.17%103.44M
6.40%112.5M
32.00%121.52M
15.00%98.48M
4.75%103.26M
4.75%103.26M
-1.93%105.73M
-20.68%92.07M
-1.64%85.64M
Current debt and capital lease obligation
-19.91%68.55M
-19.91%68.55M
-17.52%66.9M
-17.69%63.92M
-30.68%62.76M
4.62%85.6M
4.62%85.6M
8.00%81.11M
3.01%77.66M
21.38%90.53M
-Current debt
----
----
----
----
----
-4.24%23.33M
-4.24%23.33M
0.00%20M
-21.27%20M
30.97%32.97M
-Current capital lease obligation
10.09%68.55M
10.09%68.55M
9.47%66.9M
10.86%63.92M
9.03%62.76M
8.37%62.27M
8.37%62.27M
10.91%61.11M
15.35%57.66M
16.49%57.56M
Current deferred liabilities
----
----
--10.1M
--10.18M
--11.03M
----
----
----
----
----
Other current liabilities
8.51%96.04M
8.51%96.04M
19.12%51.51M
1.49%63.54M
33.01%53.96M
85.92%88.5M
85.92%88.5M
14.61%43.25M
58.85%62.61M
38.86%40.57M
Current liabilities
6.00%740.21M
6.00%740.21M
6.89%692.53M
3.07%686.42M
-0.92%628.56M
8.89%698.3M
8.89%698.3M
13.43%647.88M
10.59%665.94M
19.51%634.37M
Non current liabilities
Long term debt and capital lease obligation
-14.55%1.63B
-14.55%1.63B
-22.60%1.71B
-18.31%1.81B
-18.91%1.99B
-23.97%1.91B
-23.97%1.91B
-21.82%2.21B
-25.31%2.21B
-18.87%2.46B
-Long term debt
-17.77%1.35B
-17.77%1.35B
-25.89%1.42B
-23.81%1.53B
-23.25%1.73B
-28.59%1.64B
-28.59%1.64B
-26.08%1.92B
-26.83%2.01B
-21.08%2.25B
-Long term capital lease obligation
5.06%283.41M
5.06%283.41M
-0.61%285.16M
35.78%277.11M
27.63%267.79M
25.40%269.77M
25.40%269.77M
27.29%286.91M
-6.20%204.09M
15.88%209.82M
Non current deferred liabilities
-68.36%4.09M
-68.36%4.09M
-95.72%12.82M
-95.75%12.84M
-95.74%12.87M
-95.72%12.91M
-95.72%12.91M
-4.32%299.3M
-3.49%301.9M
-8.48%301.97M
Other non current liabilities
42.68%3.95M
42.68%3.95M
36.78%3.21M
25.71%3.07M
28.96%3.26M
7.29%2.77M
7.29%2.77M
-4.59%2.35M
-5.20%2.44M
12.69%2.53M
Total non current liabilities
-10.25%2.24B
-10.25%2.24B
-16.01%2.3B
-13.37%2.38B
-14.13%2.57B
-18.11%2.49B
-18.11%2.49B
-18.20%2.73B
-21.33%2.75B
-16.65%2.99B
Total liabilities
-6.69%2.98B
-6.69%2.98B
-11.63%2.99B
-10.16%3.07B
-11.82%3.2B
-13.41%3.19B
-13.41%3.19B
-13.58%3.38B
-16.64%3.41B
-11.99%3.63B
Shareholders'equity
Share capital
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.92%110K
0.92%110K
0.92%110K
-common stock
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.92%110K
0.92%110K
0.92%110K
Retained earnings
36.38%3.56B
36.38%3.56B
35.40%3.19B
37.23%2.99B
40.41%2.76B
43.57%2.61B
43.57%2.61B
40.25%2.36B
44.25%2.18B
45.64%1.97B
Paid-in capital
4.02%859.9M
4.02%859.9M
3.67%851.23M
3.83%844.6M
3.65%834.43M
3.64%826.69M
3.64%826.69M
3.71%821.12M
3.78%813.47M
3.94%805.08M
Less: Treasury stock
29.89%2.45B
29.89%2.45B
19.46%2.23B
21.33%2.07B
11.07%1.89B
11.40%1.89B
11.40%1.89B
9.91%1.86B
0.97%1.71B
0.92%1.71B
Gains losses not affecting retained earnings
-38.51%-132.65M
-38.51%-132.65M
19.58%-92.95M
-15.76%-113.33M
-7.43%-106.93M
7.46%-95.77M
7.46%-95.77M
21.40%-115.58M
13.62%-97.9M
-14.42%-99.53M
Total stockholders'equity
26.26%1.84B
26.26%1.84B
43.73%1.73B
38.96%1.65B
64.90%1.6B
77.76%1.45B
77.76%1.45B
90.27%1.2B
141.82%1.19B
177.37%968.5M
Total equity
26.26%1.84B
26.26%1.84B
43.73%1.73B
38.96%1.65B
64.90%1.6B
77.76%1.45B
77.76%1.45B
90.27%1.2B
141.82%1.19B
177.37%968.5M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.90%180.49M20.90%180.49M46.18%186.12M0.90%167.73M26.73%159.29M-22.10%149.29M-22.10%149.29M-10.95%127.32M-11.27%166.24M-26.91%125.69M
-Cash and cash equivalents 20.90%180.49M20.90%180.49M46.18%186.12M0.90%167.73M26.73%159.29M-22.10%149.29M-22.10%149.29M-10.95%127.32M-11.27%166.24M-26.91%125.69M
Receivables -14.29%283.91M-14.29%283.91M-7.54%386.18M0.70%442.98M12.64%510.85M0.62%331.23M0.62%331.23M-1.42%417.67M-0.57%439.92M8.79%453.52M
-Accounts receivable -15.73%257.66M-15.73%257.66M-7.56%361.65M2.59%420.2M14.93%481.52M3.43%305.75M3.43%305.75M-1.62%391.21M-3.28%409.59M11.50%418.96M
-Taxes receivable -8.32%4.05M-8.32%4.05M-4.40%2.91M7.34%2.5M-3.60%2.97M-70.09%4.41M-70.09%4.41M23.66%3.05M4.86%2.33M-87.43%3.08M
-Other receivables 5.38%22.2M5.38%22.2M-7.69%21.62M-27.54%20.28M-16.29%26.35M11.83%21.07M11.83%21.07M-0.60%23.42M67.19%27.99M89.66%31.48M
Inventory -7.48%356.25M-7.48%356.25M-5.89%367.19M-13.68%376.6M-17.68%391.95M-18.34%385.05M-18.34%385.05M-24.06%390.16M-13.01%436.27M16.81%476.11M
Restricted cash --0--00.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K-93.75%2K-94.12%2K
Other current assets 14.39%51.62M14.39%51.62M15.67%50.92M-32.67%39.59M-25.32%44.31M34.29%45.13M34.29%45.13M2.93%44.02M59.16%58.79M41.08%59.34M
Total current assets -4.22%872.27M-4.22%872.27M1.15%990.42M-6.75%1.03B-0.74%1.11B-11.24%910.7M-11.24%910.7M-12.82%979.18M-5.74%1.1B7.33%1.11B
Non current assets
Net PPE 4.91%551.56M4.91%551.56M1.95%547.12M21.32%536.16M23.22%523.04M24.75%525.76M24.75%525.76M30.28%536.67M17.42%441.92M26.54%424.47M
-Gross PPE 9.09%705.02M9.09%705.02M5.91%694.07M21.17%669.37M23.38%652.15M24.62%646.27M24.62%646.27M30.30%655.37M18.71%552.43M25.53%528.56M
-Accumulated depreciation -27.34%-153.46M-27.34%-153.46M-23.81%-146.96M-20.55%-133.22M-24.04%-129.11M-24.06%-120.51M-24.06%-120.51M-30.39%-118.7M-24.16%-110.51M-21.60%-104.09M
Goodwill and other intangible assets -0.62%2.49B-0.62%2.49B-0.41%2.5B-0.42%2.5B-0.45%2.5B-0.43%2.5B-0.43%2.5B-0.45%2.51B-0.43%2.51B-1.10%2.51B
-Goodwill -0.01%711.49M-0.01%711.49M-0.04%711.6M-0.00%711.54M-0.00%711.55M-0.45%711.59M-0.45%711.59M-0.35%711.89M-0.36%711.57M10.75%711.56M
-Other intangible assets -0.86%1.78B-0.86%1.78B-0.56%1.78B-0.59%1.79B-0.63%1.79B-0.42%1.79B-0.42%1.79B-0.49%1.79B-0.45%1.8B-5.12%1.8B
Non current deferred assets 30.60%872.35M30.60%872.35M25.05%659.86M18.73%640.59M21.42%647.75M26.44%667.97M26.44%667.97M9.50%527.68M5.06%539.55M-2.60%533.48M
Other non current assets -22.28%27.4M-22.28%27.4M-36.51%20.47M48.53%19.31M53.60%19.26M216.77%35.25M216.77%35.25M249.70%32.25M27.58%13M19.58%12.54M
Total non current assets 5.54%3.94B5.54%3.94B3.35%3.72B5.45%3.69B5.98%3.69B7.40%3.73B7.40%3.73B5.33%3.6B2.44%3.5B1.42%3.48B
Total assets 3.62%4.81B3.62%4.81B2.88%4.71B2.53%4.72B4.35%4.8B3.16%4.64B3.16%4.64B0.84%4.58B0.36%4.6B2.80%4.6B
Liabilities
Current liabilities
Payables 11.47%390.92M11.47%390.92M7.14%383.16M-2.71%378.37M-5.48%355.27M-1.99%350.7M-1.99%350.7M20.21%357.64M22.28%388.89M25.95%375.88M
-accounts payable 1.50%264.9M1.50%264.9M14.77%240.89M-6.51%244.85M1.68%236.29M13.07%260.98M13.07%260.98M10.41%209.89M16.25%261.91M14.52%232.38M
-Total tax payable 40.46%126.02M40.46%126.02M-4.77%128.99M5.07%123.03M-19.32%108.72M-22.96%89.72M-22.96%89.72M37.23%135.45M38.43%117.09M54.74%134.75M
-Other payable --------7.99%13.28M6.07%10.49M17.24%10.25M--------41.36%12.3M21.34%9.89M3.70%8.75M
Current accrued expenses 0.17%103.44M0.17%103.44M6.40%112.5M32.00%121.52M15.00%98.48M4.75%103.26M4.75%103.26M-1.93%105.73M-20.68%92.07M-1.64%85.64M
Current debt and capital lease obligation -19.91%68.55M-19.91%68.55M-17.52%66.9M-17.69%63.92M-30.68%62.76M4.62%85.6M4.62%85.6M8.00%81.11M3.01%77.66M21.38%90.53M
-Current debt ---------------------4.24%23.33M-4.24%23.33M0.00%20M-21.27%20M30.97%32.97M
-Current capital lease obligation 10.09%68.55M10.09%68.55M9.47%66.9M10.86%63.92M9.03%62.76M8.37%62.27M8.37%62.27M10.91%61.11M15.35%57.66M16.49%57.56M
Current deferred liabilities ----------10.1M--10.18M--11.03M--------------------
Other current liabilities 8.51%96.04M8.51%96.04M19.12%51.51M1.49%63.54M33.01%53.96M85.92%88.5M85.92%88.5M14.61%43.25M58.85%62.61M38.86%40.57M
Current liabilities 6.00%740.21M6.00%740.21M6.89%692.53M3.07%686.42M-0.92%628.56M8.89%698.3M8.89%698.3M13.43%647.88M10.59%665.94M19.51%634.37M
Non current liabilities
Long term debt and capital lease obligation -14.55%1.63B-14.55%1.63B-22.60%1.71B-18.31%1.81B-18.91%1.99B-23.97%1.91B-23.97%1.91B-21.82%2.21B-25.31%2.21B-18.87%2.46B
-Long term debt -17.77%1.35B-17.77%1.35B-25.89%1.42B-23.81%1.53B-23.25%1.73B-28.59%1.64B-28.59%1.64B-26.08%1.92B-26.83%2.01B-21.08%2.25B
-Long term capital lease obligation 5.06%283.41M5.06%283.41M-0.61%285.16M35.78%277.11M27.63%267.79M25.40%269.77M25.40%269.77M27.29%286.91M-6.20%204.09M15.88%209.82M
Non current deferred liabilities -68.36%4.09M-68.36%4.09M-95.72%12.82M-95.75%12.84M-95.74%12.87M-95.72%12.91M-95.72%12.91M-4.32%299.3M-3.49%301.9M-8.48%301.97M
Other non current liabilities 42.68%3.95M42.68%3.95M36.78%3.21M25.71%3.07M28.96%3.26M7.29%2.77M7.29%2.77M-4.59%2.35M-5.20%2.44M12.69%2.53M
Total non current liabilities -10.25%2.24B-10.25%2.24B-16.01%2.3B-13.37%2.38B-14.13%2.57B-18.11%2.49B-18.11%2.49B-18.20%2.73B-21.33%2.75B-16.65%2.99B
Total liabilities -6.69%2.98B-6.69%2.98B-11.63%2.99B-10.16%3.07B-11.82%3.2B-13.41%3.19B-13.41%3.19B-13.58%3.38B-16.64%3.41B-11.99%3.63B
Shareholders'equity
Share capital 0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.92%110K0.92%110K0.92%110K
-common stock 0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.92%110K0.92%110K0.92%110K
Retained earnings 36.38%3.56B36.38%3.56B35.40%3.19B37.23%2.99B40.41%2.76B43.57%2.61B43.57%2.61B40.25%2.36B44.25%2.18B45.64%1.97B
Paid-in capital 4.02%859.9M4.02%859.9M3.67%851.23M3.83%844.6M3.65%834.43M3.64%826.69M3.64%826.69M3.71%821.12M3.78%813.47M3.94%805.08M
Less: Treasury stock 29.89%2.45B29.89%2.45B19.46%2.23B21.33%2.07B11.07%1.89B11.40%1.89B11.40%1.89B9.91%1.86B0.97%1.71B0.92%1.71B
Gains losses not affecting retained earnings -38.51%-132.65M-38.51%-132.65M19.58%-92.95M-15.76%-113.33M-7.43%-106.93M7.46%-95.77M7.46%-95.77M21.40%-115.58M13.62%-97.9M-14.42%-99.53M
Total stockholders'equity 26.26%1.84B26.26%1.84B43.73%1.73B38.96%1.65B64.90%1.6B77.76%1.45B77.76%1.45B90.27%1.2B141.82%1.19B177.37%968.5M
Total equity 26.26%1.84B26.26%1.84B43.73%1.73B38.96%1.65B64.90%1.6B77.76%1.45B77.76%1.45B90.27%1.2B141.82%1.19B177.37%968.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------