Crocs, Inc. (CROX)
NASDAQ: CROX · IEX Real-Time Price · USD
120.69
-5.08 (-4.04%)
Apr 25, 2024, 10:05 AM EDT - Market open
Crocs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 153.1 | 194.89 | 216.93 | 139.27 | 112.05 | 127.53 | 177.06 | 152.65 | 149.45 | 267.51 | Upgrade
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| Cash & Cash Equivalents | 153.1 | 194.89 | 216.93 | 139.27 | 112.05 | 127.53 | 177.06 | 152.65 | 149.45 | 267.51 | Upgrade
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| Cash Growth | -21.44% | -10.16% | 55.76% | 24.30% | -12.14% | -27.97% | 15.99% | 2.14% | -44.13% | -15.65% | Upgrade
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| Receivables | 326.82 | 314.44 | 194.88 | 160.66 | 116.91 | 105.33 | 94.18 | 92.94 | 97.85 | 113.21 | Upgrade
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| Inventory | 385.05 | 471.55 | 213.52 | 175.12 | 172.03 | 124.49 | 130.35 | 147.03 | 168.19 | 171.01 | Upgrade
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| Other Current Assets | 45.74 | 45.1 | 41.24 | 17.78 | 24.4 | 22.95 | 23.47 | 32.86 | 30.46 | 43.68 | Upgrade
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| Total Current Assets | 910.7 | 1,026 | 666.57 | 492.84 | 425.38 | 380.3 | 425.05 | 425.48 | 445.95 | 595.41 | Upgrade
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| Property, Plant & Equipment | 525.76 | 421.43 | 269.17 | 224.89 | 229.63 | 22.21 | 35.03 | 44.09 | 49.49 | 68.29 | Upgrade
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| Goodwill and Intangibles | 2,504 | 2,515 | 30.4 | 39.36 | 48.67 | 47.3 | 58.12 | 74.18 | 84.27 | 99.38 | Upgrade
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| Other Long-Term Assets | 703.23 | 539.41 | 578.93 | 361.64 | 35.11 | 19.09 | 25.5 | 22.65 | 28.31 | 43.85 | Upgrade
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| Total Long-Term Assets | 3,733 | 3,476 | 878.5 | 625.88 | 313.42 | 88.6 | 118.65 | 140.92 | 162.07 | 211.52 | Upgrade
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| Total Assets | 4,644 | 4,502 | 1,545 | 1,119 | 738.8 | 468.9 | 543.7 | 566.39 | 608.02 | 806.93 | Upgrade
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| Accounts Payable | 260.98 | 230.82 | 162.15 | 112.78 | 95.75 | 77.23 | 66.38 | 61.93 | 63.34 | 42.92 | Upgrade
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| Current Debt | 85.6 | 81.82 | 42.93 | 47.06 | 48.59 | 0 | 0.66 | 2.34 | 4.77 | 5.29 | Upgrade
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| Other Current Liabilities | 351.72 | 328.64 | 183.17 | 131.74 | 112.88 | 107.26 | 89.98 | 84.88 | 98.99 | 105.67 | Upgrade
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| Total Current Liabilities | 698.3 | 641.27 | 388.24 | 291.58 | 257.22 | 184.49 | 157.02 | 149.14 | 167.1 | 153.89 | Upgrade
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| Long-Term Debt | 1,911 | 2,513 | 920.63 | 326.4 | 345.15 | 120 | 0 | 0 | 1.63 | 6.38 | Upgrade
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| Other Long-Term Liabilities | 580.85 | 529.45 | 222.12 | 210.11 | 4.53 | 14.1 | 18.38 | 17.97 | 17.67 | 21.47 | Upgrade
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| Total Long-Term Liabilities | 2,492 | 3,043 | 1,143 | 536.51 | 349.67 | 134.1 | 18.38 | 17.97 | 19.29 | 27.85 | Upgrade
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| Total Liabilities | 3,190 | 3,684 | 1,531 | 828.09 | 606.9 | 318.59 | 175.4 | 167.11 | 186.39 | 181.73 | Upgrade
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| Total Debt | 1,996 | 2,595 | 963.56 | 373.47 | 393.73 | 120 | 0.66 | 2.34 | 6.4 | 11.67 | Upgrade
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| Debt Growth | -23.07% | 169.31% | 158.01% | -5.15% | 228.11% | 18026.89% | -71.69% | -63.46% | -45.16% | -30.73% | Upgrade
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| Retained Earnings | 2,612 | 1,819 | 1,279 | 553.35 | 240.49 | 121.22 | 190.43 | 195.73 | 227.46 | 325.47 | Upgrade
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| Comprehensive Income | -95.77 | -103.49 | -76.84 | -56.35 | -58.38 | -54.65 | -43.39 | -55.6 | -50.91 | -18.35 | Upgrade
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| Shareholders' Equity | 1,454 | 817.93 | 14.08 | 290.63 | 131.91 | 150.31 | 185.87 | 220.38 | 245.97 | 452.52 | Upgrade
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| Net Cash / Debt | -1,843.26 | -2,400.08 | -746.63 | -234.19 | -281.69 | 7.53 | 176.39 | 150.31 | 143.05 | 255.84 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | -95.73% | 17.35% | 5.08% | -44.09% | -14.80% | Upgrade
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| Net Cash Per Share | -29.75 | -38.71 | -11.72 | -3.42 | -3.92 | 0.11 | 2.44 | 2.05 | 1.89 | - | Upgrade
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| Working Capital | 212.41 | 384.7 | 278.33 | 201.26 | 168.16 | 195.81 | 268.03 | 276.34 | 278.85 | 441.52 | Upgrade
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| Book Value Per Share | 23.68 | 13.36 | 0.23 | 4.31 | 1.88 | 2.20 | 2.57 | 3.00 | 3.25 | 5.49 | Upgrade
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