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CROCS INC (CROX) Stock Balance Sheet

NASDAQ:CROX - Nasdaq - US2270461096 - Common Stock

103.3  +3.33 (+3.33%)

Premarket: 103.3 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CROX Cash Equivalents ChartCROX Cash Equivalents over time chart
186.12M149.29M191.60M213.20M135.80M
Receivables
CROX Receivables ChartCROX Receivables over time chart
386.18M331.23M329.20M217.20M162.50M
Inventories
CROX Inventories ChartCROX Inventories over time chart
367.19M385.05M471.60M213.50M175.10M
Other Current Assets
CROX Other Current Assets ChartCROX Other Current Assets over time chart
50.93M45.13M33.60M22.70M19.40M
Total Current Assets
CROX Total Current Assets ChartCROX Total Current Assets over time chart
990.42M910.70M1.03B666.60M492.80M
 
Non-Current Assets
PPE Net
CROX PPE Net ChartCROX PPE Net over time chart
547.12M525.75M421.40M269.20M224.90M
Goodwill
CROX Goodwill ChartCROX Goodwill over time chart
711.60M711.59M714.80M1.60M1.70M
Intangibles
CROX Intangibles ChartCROX Intangibles over time chart
1.78B1.79B1.80B28.80M37.60M
Other Non-Current Assets
CROX Other Non-Current Assets ChartCROX Other Non-Current Assets over time chart
680.34M703.23M539.40M578.90M361.60M
Total Non-Current Assets
CROX Total Non-Current Assets ChartCROX Total Non-Current Assets over time chart
3.72B3.73B3.48B878.50M625.90M
 
TOTAL ASSETS
CROX TOTAL ASSETS ChartCROX TOTAL ASSETS over time chart
4.71B4.64B4.50B1.55B1.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
CROX Short Term Debt ChartCROX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CROX Current Portion Of LT Debt. ChartCROX Current Portion Of LT Debt. over time chart
0.0023.33M24.40MN/AN/A
Accrued Expenses
CROX Accrued Expenses ChartCROX Accrued Expenses over time chart
226.73M248.06M194.50M160.40M130.70M
Accounts Payable
CROX Accounts Payable ChartCROX Accounts Payable over time chart
240.89M260.98M230.80M162.10M112.80M
Other Current Liabilities
CROX Other Current Liabilities ChartCROX Other Current Liabilities over time chart
224.91M165.93M191.60M65.70M48.10M
Total Current Liabilities
CROX Total Current Liabilities ChartCROX Total Current Liabilities over time chart
692.53M698.30M641.30M388.20M291.60M
 
Non-Current Liabilities
Long Term Debt
CROX Long Term Debt ChartCROX Long Term Debt over time chart
1.42B1.64B2.30B771.40M180.00M
Deferred Taxes/Income
CROX Deferred Taxes/Income ChartCROX Deferred Taxes/Income over time chart
12.82M12.91M302.00MN/AN/A
Other Non-Current Liabilities
CROX Other Non-Current Liabilities ChartCROX Other Non-Current Liabilities over time chart
860.73M837.71M442.50M371.40M356.50M
Total Non-Current Liabilities
CROX Total Non-Current Liabilities ChartCROX Total Non-Current Liabilities over time chart
2.30B2.49B3.04B1.14B536.50M
 
TOTAL LIABILITIES
CROX TOTAL LIABILITIES ChartCROX TOTAL LIABILITIES over time chart
2.99B3.19B3.68B1.53B828.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CROX Retained Earnings ChartCROX Retained Earnings over time chart
3.19B2.61B1.82B1.28B553.30M
Additional Paid In Capital
CROX Additional Paid In Capital ChartCROX Additional Paid In Capital over time chart
851.23M826.68M797.60M496.00M482.40M
Common Shares
CROX Common Shares ChartCROX Common Shares over time chart
110.00K110.00K100.00K100.00K100.00K
Treasury Stock
CROX Treasury Stock ChartCROX Treasury Stock over time chart
-2.23B-1.89B-1.70B-1.68B-688.80M
Other Shareholders' Equity
CROX Other Shareholders' Equity ChartCROX Other Shareholders' Equity over time chart
-92.95M-95.77M-103.50M-76.80M-56.40M
Shares Outstanding
CROX Shares Outstanding ChartCROX Shares Outstanding over time chart
58.50M60.50M61.80M58.30M65.90M
Tangible Book Value per Share
CROX Tangible Book Value per Share ChartCROX Tangible Book Value per Share over time chart
-13.17-17.36-27.46-0.283.81
Total Shareholders' Equity
CROX Total Shareholders' Equity ChartCROX Total Shareholders' Equity over time chart
1.73B1.45B817.90M14.10M290.60M
 
TOTAL LIABILITIES AND EQUITY
CROX TOTAL LIABILITIES AND EQUITY ChartCROX TOTAL LIABILITIES AND EQUITY over time chart
4.71B4.64B4.50B1.55B1.12B
 
Statistics
Debt/Equity
CROX Debt/Equity ChartCROX Debt/Equity over time chart
0.821.132.8154.710.62
Current Ratio
CROX Current Ratio ChartCROX Current Ratio over time chart
1.431.301.601.721.69
Return On Assets (ROA)
CROX Return On Assets (ROA) ChartCROX Return On Assets (ROA) over time chart
17.71%17.07%12.00%46.97%27.97%
Return On Equity (ROE)
CROX Return On Equity (ROE) ChartCROX Return On Equity (ROE) over time chart
48.39%54.51%66.05%5146.81%107.67%
Return On Invested Capital (ROIC)
CROX Return On Invested Capital (ROIC) ChartCROX Return On Invested Capital (ROIC) over time chart
21.93%21.97%18.78%49.48%24.99%
Return On Invested Capital Ex Cash (ROICexc)
CROX Return On Invested Capital Ex Cash (ROICexc) ChartCROX Return On Invested Capital Ex Cash (ROICexc) over time chart
23.00%22.83%19.76%60.66%29.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CROX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCROX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
65.85%67.07%62.84%62.68%31.70%

All data in USD , ROIC based on taxRate of 0.17

Charts

CROX Balance Sheet Over Time ChartCROX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CROX Balance Sheet - Short Vs Long Term ChartCROX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B