Crocs, Inc. (CROX)
NASDAQ: CROX · Real-Time Price · USD
106.08
+4.27 (4.19%)
At close: Nov 22, 2024, 4:00 PM
106.45
+0.37 (0.35%)
After-hours: Nov 22, 2024, 7:37 PM EST
Crocs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 186.12 | 149.29 | 191.63 | 213.2 | 135.8 | 108.25 | Upgrade
|
| Cash & Short-Term Investments | 186.12 | 149.29 | 191.63 | 213.2 | 135.8 | 108.25 | Upgrade
|
| Cash Growth | 46.18% | -22.10% | -10.12% | 56.99% | 25.45% | -12.25% | Upgrade
|
| Accounts Receivable | 361.65 | 305.75 | 295.59 | 182.63 | 149.85 | 108.2 | Upgrade
|
| Other Receivables | 24.53 | 25.48 | 33.59 | 34.55 | 12.67 | 10.05 | Upgrade
|
| Receivables | 386.18 | 331.23 | 329.19 | 217.18 | 162.52 | 118.25 | Upgrade
|
| Inventory | 367.19 | 385.05 | 471.55 | 213.52 | 175.12 | 172.03 | Upgrade
|
| Prepaid Expenses | 49.1 | 43.68 | 33.26 | 22.61 | 17.86 | 25.24 | Upgrade
|
| Restricted Cash | 0 | 0 | 0 | 0.07 | 1.54 | 1.5 | Upgrade
|
| Other Current Assets | 1.83 | 1.45 | 0.35 | - | - | 0.11 | Upgrade
|
| Total Current Assets | 990.42 | 910.7 | 1,026 | 666.57 | 492.84 | 425.38 | Upgrade
|
| Property, Plant & Equipment | 547.12 | 525.76 | 421.43 | 269.17 | 224.89 | 229.63 | Upgrade
|
| Goodwill | 711.6 | 711.59 | 714.81 | 1.6 | 1.72 | 1.58 | Upgrade
|
| Other Intangible Assets | 1,784 | 1,793 | 1,800 | 28.8 | 37.64 | 47.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 659.86 | 667.97 | 528.28 | 567.2 | 350.78 | 24.75 | Upgrade
|
| Other Long-Term Assets | 20.47 | 35.25 | 11.13 | 11.73 | 10.86 | 10.37 | Upgrade
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| Total Assets | 4,713 | 4,644 | 4,502 | 1,545 | 1,119 | 738.8 | Upgrade
|
| Accounts Payable | 240.89 | 260.98 | 230.82 | 162.15 | 112.78 | 95.75 | Upgrade
|
| Accrued Expenses | 216.37 | 223.11 | 191.82 | 140.38 | 107.07 | 90 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.33 | 24.36 | - | - | - | Upgrade
|
| Current Portion of Leases | 66.9 | 62.27 | 57.46 | 42.93 | 47.06 | 48.59 | Upgrade
|
| Current Income Taxes Payable | 106.75 | 65.95 | 89.21 | 16.28 | 5.04 | 4.21 | Upgrade
|
| Current Unearned Revenue | - | 6.8 | 6.8 | 0.1 | 0.7 | 1.2 | Upgrade
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| Other Current Liabilities | 61.62 | 55.86 | 40.8 | 26.41 | 18.94 | 17.48 | Upgrade
|
| Total Current Liabilities | 692.53 | 698.3 | 641.27 | 388.24 | 291.58 | 257.22 | Upgrade
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| Long-Term Debt | 1,422 | 1,641 | 2,298 | 771.39 | 180 | 205 | Upgrade
|
| Long-Term Leases | 285.16 | 269.77 | 215.12 | 149.24 | 146.4 | 140.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.82 | 12.91 | 302.03 | 0.18 | - | - | Upgrade
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| Other Long-Term Liabilities | 575.58 | 567.94 | 227.42 | 221.94 | 210.11 | 4.53 | Upgrade
|
| Total Liabilities | 2,988 | 3,190 | 3,684 | 1,531 | 828.09 | 606.9 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 851.23 | 826.69 | 797.61 | 496.04 | 482.39 | 495.9 | Upgrade
|
| Retained Earnings | 3,193 | 2,612 | 1,819 | 1,279 | 553.35 | 240.49 | Upgrade
|
| Treasury Stock | -2,226 | -1,889 | -1,696 | -1,684 | -688.85 | -546.21 | Upgrade
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| Comprehensive Income & Other | -92.95 | -95.77 | -103.49 | -76.84 | -56.35 | -58.38 | Upgrade
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| Total Common Equity | 1,725 | 1,454 | 817.93 | 14.08 | 290.63 | 131.91 | Upgrade
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| Shareholders' Equity | 1,725 | 1,454 | 817.93 | 14.08 | 290.63 | 131.91 | Upgrade
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| Total Liabilities & Equity | 4,713 | 4,644 | 4,502 | 1,545 | 1,119 | 738.8 | Upgrade
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| Total Debt | 1,774 | 1,996 | 2,595 | 963.56 | 373.47 | 393.73 | Upgrade
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| Net Cash (Debt) | -1,588 | -1,847 | -2,403 | -750.36 | -237.66 | -285.48 | Upgrade
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| Net Cash Per Share | -26.22 | -29.81 | -38.76 | -11.78 | -3.47 | -3.98 | Upgrade
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| Filing Date Shares Outstanding | 58.28 | 60.5 | 61.75 | 58.35 | 65.44 | 68.27 | Upgrade
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| Total Common Shares Outstanding | 58.48 | 60.5 | 61.75 | 58.33 | 65.86 | 68.23 | Upgrade
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| Working Capital | 297.89 | 212.41 | 384.7 | 278.33 | 201.26 | 168.16 | Upgrade
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| Book Value Per Share | 29.50 | 24.03 | 13.25 | 0.24 | 4.41 | 1.93 | Upgrade
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| Tangible Book Value | -770.16 | -1,050 | -1,697 | -16.32 | 251.28 | 83.23 | Upgrade
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| Tangible Book Value Per Share | -13.17 | -17.36 | -27.48 | -0.28 | 3.82 | 1.22 | Upgrade
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| Machinery | - | 196.28 | 173.6 | 74.19 | 68.92 | 58.77 | Upgrade
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| Construction In Progress | - | 13.42 | 28.7 | 53.33 | 8.19 | 3.7 | Upgrade
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| Leasehold Improvements | - | 149.13 | 76.36 | 64.63 | 66.66 | 64.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.