US Stock MarketDetailed Quotes

CROX Crocs

Watchlist
  • 142.010
  • -2.720-1.88%
Close May 16 16:00 ET
  • 141.950
  • -0.060-0.04%
Post 19:11 ET
8.62BMarket Cap11.01P/E (TTM)

Crocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.73%159.29M
-22.10%149.29M
-22.10%149.29M
-10.95%127.32M
-11.27%166.24M
-26.91%125.69M
-10.12%191.63M
-10.12%191.63M
-67.25%142.97M
-5.31%187.35M
-Cash and cash equivalents
26.73%159.29M
-22.10%149.29M
-22.10%149.29M
-10.95%127.32M
-11.27%166.24M
-26.91%125.69M
-10.12%191.63M
-10.12%191.63M
-67.25%142.97M
-5.31%187.35M
Receivables
12.64%510.85M
0.62%331.23M
0.62%331.23M
-1.42%417.67M
-0.57%439.92M
8.79%453.52M
51.57%329.19M
51.57%329.19M
71.15%423.68M
77.66%442.46M
-Accounts receivable
14.93%481.52M
3.43%305.75M
3.43%305.75M
-1.62%391.21M
-3.28%409.59M
11.50%418.96M
61.85%295.59M
61.85%295.59M
73.42%397.66M
81.55%423.49M
-Taxes receivable
-3.60%2.97M
-70.09%4.41M
-70.09%4.41M
23.66%3.05M
4.86%2.33M
-87.43%3.08M
-33.85%14.75M
-33.85%14.75M
96.33%2.46M
64.42%2.22M
-Other receivables
-16.29%26.35M
11.83%21.07M
11.83%21.07M
-0.60%23.42M
67.19%27.99M
89.66%31.48M
53.79%18.84M
53.79%18.84M
38.67%23.56M
15.96%16.74M
Inventory
-17.68%391.95M
-18.34%385.05M
-18.34%385.05M
-24.06%390.16M
-13.01%436.27M
16.81%476.11M
120.85%471.55M
120.85%471.55M
141.77%513.75M
139.86%501.53M
Restricted cash
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-93.75%2K
-94.12%2K
-96.92%2K
-96.92%2K
-99.86%2K
-97.82%32K
Other current assets
-25.32%44.31M
34.29%45.13M
34.29%45.13M
2.93%44.02M
59.16%58.79M
41.08%59.34M
48.66%33.61M
48.66%33.61M
94.41%42.77M
75.48%36.94M
Total current assets
-0.74%1.11B
-11.24%910.7M
-11.24%910.7M
-12.82%979.18M
-5.74%1.1B
7.33%1.11B
53.92%1.03B
53.92%1.03B
22.08%1.12B
72.19%1.17B
Non current assets
Net PPE
23.22%523.04M
24.75%525.76M
24.75%525.76M
30.28%536.67M
17.42%441.92M
26.54%424.47M
56.57%421.43M
56.57%421.43M
57.06%411.92M
49.15%376.36M
-Gross PPE
23.38%652.15M
24.62%646.27M
24.62%646.27M
30.30%655.37M
18.71%552.43M
25.53%528.56M
46.94%518.57M
46.94%518.57M
43.35%502.96M
37.81%465.36M
-Accumulated depreciation
-24.04%-129.11M
-24.06%-120.51M
-24.06%-120.51M
-30.39%-118.7M
-24.16%-110.51M
-21.60%-104.09M
-15.99%-97.14M
-15.99%-97.14M
-2.76%-91.04M
-4.29%-89.01M
Goodwill and other intangible assets
-0.45%2.5B
-0.43%2.5B
-0.43%2.5B
-0.45%2.51B
-0.43%2.51B
-1.10%2.51B
8,172.42%2.51B
8,172.42%2.51B
7,466.61%2.52B
7,013.59%2.52B
-Goodwill
-0.00%711.55M
-0.45%711.59M
-0.45%711.59M
-0.35%711.89M
-0.36%711.57M
10.75%711.56M
44,575.88%714.81M
44,575.88%714.81M
43,726.99%714.38M
42,688.68%714.14M
-Other intangible assets
-0.63%1.79B
-0.42%1.79B
-0.42%1.79B
-0.49%1.79B
-0.45%1.8B
-5.12%1.8B
6,150.15%1.8B
6,150.15%1.8B
5,598.22%1.8B
5,248.39%1.8B
Non current deferred assets
21.42%647.75M
26.44%667.97M
26.44%667.97M
9.50%527.68M
5.06%539.55M
-2.60%533.48M
-6.86%528.28M
-6.86%528.28M
-6.96%481.9M
-0.40%513.58M
Other non current assets
53.60%19.26M
216.77%35.25M
216.77%35.25M
249.70%32.25M
27.58%13M
19.58%12.54M
-5.12%11.13M
-5.12%11.13M
-20.13%9.22M
-14.34%10.19M
Total non current assets
5.98%3.69B
7.40%3.73B
7.40%3.73B
5.33%3.6B
2.44%3.5B
1.42%3.48B
295.65%3.48B
295.65%3.48B
314.54%3.42B
319.28%3.42B
Total assets
4.35%4.8B
3.16%4.64B
3.16%4.64B
0.84%4.58B
0.36%4.6B
2.80%4.6B
191.37%4.5B
191.37%4.5B
160.34%4.54B
207.04%4.59B
Liabilities
Current liabilities
Payables
-5.48%355.27M
2.22%365.75M
2.22%365.75M
20.21%357.64M
22.28%388.89M
25.95%375.88M
79.90%357.81M
79.90%357.81M
70.60%297.5M
53.68%318.04M
-accounts payable
1.68%236.29M
13.07%260.98M
13.07%260.98M
10.41%209.89M
16.25%261.91M
14.52%232.38M
42.35%230.82M
42.35%230.82M
42.45%190.1M
35.06%225.3M
-Total tax payable
-19.32%108.72M
-22.96%89.72M
-22.96%89.72M
37.23%135.45M
38.43%117.09M
54.74%134.75M
297.09%116.46M
297.09%116.46M
182.57%98.7M
166.31%84.59M
-Other payable
17.24%10.25M
42.98%15.05M
42.98%15.05M
41.36%12.3M
21.34%9.89M
3.70%8.75M
41.79%10.53M
41.79%10.53M
44.89%8.7M
-2.59%8.15M
Current accrued expenses
15.00%98.48M
15.70%114.05M
15.70%114.05M
-1.93%105.73M
-20.68%92.07M
-1.64%85.64M
72.76%98.57M
72.76%98.57M
62.43%107.82M
81.04%116.06M
Current debt and capital lease obligation
-30.68%62.76M
4.62%85.6M
4.62%85.6M
8.00%81.11M
3.01%77.66M
21.38%90.53M
90.58%81.82M
90.58%81.82M
65.98%75.1M
64.86%75.39M
-Current debt
----
-4.24%23.33M
-4.24%23.33M
0.00%20M
-21.27%20M
30.97%32.97M
--24.36M
--24.36M
--20M
--25.4M
-Current capital lease obligation
9.03%62.76M
8.37%62.27M
8.37%62.27M
10.91%61.11M
15.35%57.66M
16.49%57.56M
33.83%57.46M
33.83%57.46M
21.78%55.1M
9.31%49.98M
Current deferred liabilities
--11.03M
----
----
----
----
----
----
----
----
----
Other current liabilities
33.01%53.96M
31.63%62.66M
31.63%62.66M
14.61%43.25M
58.85%62.61M
38.86%40.57M
80.24%47.6M
80.24%47.6M
123.85%37.74M
58.29%39.41M
Current liabilities
-0.92%628.56M
8.89%698.3M
8.89%698.3M
13.43%647.88M
10.59%665.94M
19.51%634.37M
65.17%641.27M
65.17%641.27M
63.09%571.16M
58.08%602.14M
Non current liabilities
Long term debt and capital lease obligation
-18.91%1.99B
-23.97%1.91B
-23.97%1.91B
-21.82%2.21B
-25.31%2.21B
-18.87%2.46B
172.98%2.51B
172.98%2.51B
234.33%2.82B
439.43%2.96B
-Long term debt
-23.25%1.73B
-28.59%1.64B
-28.59%1.64B
-26.08%1.92B
-26.83%2.01B
-21.08%2.25B
197.91%2.3B
197.91%2.3B
278.42%2.6B
610.05%2.74B
-Long term capital lease obligation
27.63%267.79M
25.40%269.77M
25.40%269.77M
27.29%286.91M
-6.20%204.09M
15.88%209.82M
44.15%215.12M
44.15%215.12M
42.77%225.4M
33.86%217.59M
Non current deferred liabilities
-95.74%12.87M
-95.72%12.91M
-95.72%12.91M
-4.32%299.3M
-3.49%301.9M
-8.48%301.97M
171,507.95%302.03M
171,507.95%302.03M
--312.81M
--312.82M
Other non current liabilities
28.96%3.26M
7.29%2.77M
7.29%2.77M
-4.59%2.35M
-5.20%2.44M
12.69%2.53M
8.73%2.58M
8.73%2.58M
-41.38%2.46M
-38.82%2.58M
Total non current liabilities
-14.13%2.57B
-18.11%2.49B
-18.11%2.49B
-18.20%2.73B
-21.33%2.75B
-16.65%2.99B
166.25%3.04B
166.25%3.04B
220.65%3.34B
363.13%3.49B
Total liabilities
-11.82%3.2B
-13.41%3.19B
-13.41%3.19B
-13.58%3.38B
-16.64%3.41B
-11.99%3.63B
140.62%3.68B
140.62%3.68B
181.01%3.91B
260.75%4.09B
Shareholders'equity
Share capital
0.00%110K
0.00%110K
0.00%110K
0.92%110K
0.92%110K
0.92%110K
3.77%110K
3.77%110K
2.83%109K
2.83%109K
-common stock
0.00%110K
0.00%110K
0.00%110K
0.92%110K
0.92%110K
0.92%110K
3.77%110K
3.77%110K
2.83%109K
2.83%109K
-Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Retained earnings
40.41%2.76B
43.57%2.61B
43.57%2.61B
40.25%2.36B
44.25%2.18B
45.64%1.97B
42.23%1.82B
42.23%1.82B
49.57%1.68B
55.78%1.51B
Paid-in capital
3.65%834.43M
3.64%826.69M
3.64%826.69M
3.71%821.12M
3.78%813.47M
3.94%805.08M
60.80%797.61M
60.80%797.61M
46.36%791.75M
47.80%783.86M
Less: Treasury stock
11.07%1.89B
11.40%1.89B
11.40%1.89B
9.91%1.86B
0.97%1.71B
0.92%1.71B
0.67%1.7B
0.67%1.7B
37.17%1.7B
56.72%1.69B
Gains losses not affecting retained earnings
-7.43%-106.93M
7.46%-95.77M
7.46%-95.77M
21.40%-115.58M
13.62%-97.9M
-14.42%-99.53M
-34.69%-103.49M
-34.69%-103.49M
-92.47%-147.06M
-78.38%-113.34M
Total stockholders'equity
64.90%1.6B
77.76%1.45B
77.76%1.45B
90.27%1.2B
141.82%1.19B
177.37%968.5M
5,708.34%817.93M
5,708.34%817.93M
78.78%630.8M
37.13%491.97M
Total equity
64.90%1.6B
77.76%1.45B
77.76%1.45B
90.27%1.2B
141.82%1.19B
177.37%968.5M
5,708.34%817.93M
5,708.34%817.93M
78.78%630.8M
37.13%491.97M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.73%159.29M-22.10%149.29M-22.10%149.29M-10.95%127.32M-11.27%166.24M-26.91%125.69M-10.12%191.63M-10.12%191.63M-67.25%142.97M-5.31%187.35M
-Cash and cash equivalents 26.73%159.29M-22.10%149.29M-22.10%149.29M-10.95%127.32M-11.27%166.24M-26.91%125.69M-10.12%191.63M-10.12%191.63M-67.25%142.97M-5.31%187.35M
Receivables 12.64%510.85M0.62%331.23M0.62%331.23M-1.42%417.67M-0.57%439.92M8.79%453.52M51.57%329.19M51.57%329.19M71.15%423.68M77.66%442.46M
-Accounts receivable 14.93%481.52M3.43%305.75M3.43%305.75M-1.62%391.21M-3.28%409.59M11.50%418.96M61.85%295.59M61.85%295.59M73.42%397.66M81.55%423.49M
-Taxes receivable -3.60%2.97M-70.09%4.41M-70.09%4.41M23.66%3.05M4.86%2.33M-87.43%3.08M-33.85%14.75M-33.85%14.75M96.33%2.46M64.42%2.22M
-Other receivables -16.29%26.35M11.83%21.07M11.83%21.07M-0.60%23.42M67.19%27.99M89.66%31.48M53.79%18.84M53.79%18.84M38.67%23.56M15.96%16.74M
Inventory -17.68%391.95M-18.34%385.05M-18.34%385.05M-24.06%390.16M-13.01%436.27M16.81%476.11M120.85%471.55M120.85%471.55M141.77%513.75M139.86%501.53M
Restricted cash 0.00%2K0.00%2K0.00%2K0.00%2K-93.75%2K-94.12%2K-96.92%2K-96.92%2K-99.86%2K-97.82%32K
Other current assets -25.32%44.31M34.29%45.13M34.29%45.13M2.93%44.02M59.16%58.79M41.08%59.34M48.66%33.61M48.66%33.61M94.41%42.77M75.48%36.94M
Total current assets -0.74%1.11B-11.24%910.7M-11.24%910.7M-12.82%979.18M-5.74%1.1B7.33%1.11B53.92%1.03B53.92%1.03B22.08%1.12B72.19%1.17B
Non current assets
Net PPE 23.22%523.04M24.75%525.76M24.75%525.76M30.28%536.67M17.42%441.92M26.54%424.47M56.57%421.43M56.57%421.43M57.06%411.92M49.15%376.36M
-Gross PPE 23.38%652.15M24.62%646.27M24.62%646.27M30.30%655.37M18.71%552.43M25.53%528.56M46.94%518.57M46.94%518.57M43.35%502.96M37.81%465.36M
-Accumulated depreciation -24.04%-129.11M-24.06%-120.51M-24.06%-120.51M-30.39%-118.7M-24.16%-110.51M-21.60%-104.09M-15.99%-97.14M-15.99%-97.14M-2.76%-91.04M-4.29%-89.01M
Goodwill and other intangible assets -0.45%2.5B-0.43%2.5B-0.43%2.5B-0.45%2.51B-0.43%2.51B-1.10%2.51B8,172.42%2.51B8,172.42%2.51B7,466.61%2.52B7,013.59%2.52B
-Goodwill -0.00%711.55M-0.45%711.59M-0.45%711.59M-0.35%711.89M-0.36%711.57M10.75%711.56M44,575.88%714.81M44,575.88%714.81M43,726.99%714.38M42,688.68%714.14M
-Other intangible assets -0.63%1.79B-0.42%1.79B-0.42%1.79B-0.49%1.79B-0.45%1.8B-5.12%1.8B6,150.15%1.8B6,150.15%1.8B5,598.22%1.8B5,248.39%1.8B
Non current deferred assets 21.42%647.75M26.44%667.97M26.44%667.97M9.50%527.68M5.06%539.55M-2.60%533.48M-6.86%528.28M-6.86%528.28M-6.96%481.9M-0.40%513.58M
Other non current assets 53.60%19.26M216.77%35.25M216.77%35.25M249.70%32.25M27.58%13M19.58%12.54M-5.12%11.13M-5.12%11.13M-20.13%9.22M-14.34%10.19M
Total non current assets 5.98%3.69B7.40%3.73B7.40%3.73B5.33%3.6B2.44%3.5B1.42%3.48B295.65%3.48B295.65%3.48B314.54%3.42B319.28%3.42B
Total assets 4.35%4.8B3.16%4.64B3.16%4.64B0.84%4.58B0.36%4.6B2.80%4.6B191.37%4.5B191.37%4.5B160.34%4.54B207.04%4.59B
Liabilities
Current liabilities
Payables -5.48%355.27M2.22%365.75M2.22%365.75M20.21%357.64M22.28%388.89M25.95%375.88M79.90%357.81M79.90%357.81M70.60%297.5M53.68%318.04M
-accounts payable 1.68%236.29M13.07%260.98M13.07%260.98M10.41%209.89M16.25%261.91M14.52%232.38M42.35%230.82M42.35%230.82M42.45%190.1M35.06%225.3M
-Total tax payable -19.32%108.72M-22.96%89.72M-22.96%89.72M37.23%135.45M38.43%117.09M54.74%134.75M297.09%116.46M297.09%116.46M182.57%98.7M166.31%84.59M
-Other payable 17.24%10.25M42.98%15.05M42.98%15.05M41.36%12.3M21.34%9.89M3.70%8.75M41.79%10.53M41.79%10.53M44.89%8.7M-2.59%8.15M
Current accrued expenses 15.00%98.48M15.70%114.05M15.70%114.05M-1.93%105.73M-20.68%92.07M-1.64%85.64M72.76%98.57M72.76%98.57M62.43%107.82M81.04%116.06M
Current debt and capital lease obligation -30.68%62.76M4.62%85.6M4.62%85.6M8.00%81.11M3.01%77.66M21.38%90.53M90.58%81.82M90.58%81.82M65.98%75.1M64.86%75.39M
-Current debt -----4.24%23.33M-4.24%23.33M0.00%20M-21.27%20M30.97%32.97M--24.36M--24.36M--20M--25.4M
-Current capital lease obligation 9.03%62.76M8.37%62.27M8.37%62.27M10.91%61.11M15.35%57.66M16.49%57.56M33.83%57.46M33.83%57.46M21.78%55.1M9.31%49.98M
Current deferred liabilities --11.03M------------------------------------
Other current liabilities 33.01%53.96M31.63%62.66M31.63%62.66M14.61%43.25M58.85%62.61M38.86%40.57M80.24%47.6M80.24%47.6M123.85%37.74M58.29%39.41M
Current liabilities -0.92%628.56M8.89%698.3M8.89%698.3M13.43%647.88M10.59%665.94M19.51%634.37M65.17%641.27M65.17%641.27M63.09%571.16M58.08%602.14M
Non current liabilities
Long term debt and capital lease obligation -18.91%1.99B-23.97%1.91B-23.97%1.91B-21.82%2.21B-25.31%2.21B-18.87%2.46B172.98%2.51B172.98%2.51B234.33%2.82B439.43%2.96B
-Long term debt -23.25%1.73B-28.59%1.64B-28.59%1.64B-26.08%1.92B-26.83%2.01B-21.08%2.25B197.91%2.3B197.91%2.3B278.42%2.6B610.05%2.74B
-Long term capital lease obligation 27.63%267.79M25.40%269.77M25.40%269.77M27.29%286.91M-6.20%204.09M15.88%209.82M44.15%215.12M44.15%215.12M42.77%225.4M33.86%217.59M
Non current deferred liabilities -95.74%12.87M-95.72%12.91M-95.72%12.91M-4.32%299.3M-3.49%301.9M-8.48%301.97M171,507.95%302.03M171,507.95%302.03M--312.81M--312.82M
Other non current liabilities 28.96%3.26M7.29%2.77M7.29%2.77M-4.59%2.35M-5.20%2.44M12.69%2.53M8.73%2.58M8.73%2.58M-41.38%2.46M-38.82%2.58M
Total non current liabilities -14.13%2.57B-18.11%2.49B-18.11%2.49B-18.20%2.73B-21.33%2.75B-16.65%2.99B166.25%3.04B166.25%3.04B220.65%3.34B363.13%3.49B
Total liabilities -11.82%3.2B-13.41%3.19B-13.41%3.19B-13.58%3.38B-16.64%3.41B-11.99%3.63B140.62%3.68B140.62%3.68B181.01%3.91B260.75%4.09B
Shareholders'equity
Share capital 0.00%110K0.00%110K0.00%110K0.92%110K0.92%110K0.92%110K3.77%110K3.77%110K2.83%109K2.83%109K
-common stock 0.00%110K0.00%110K0.00%110K0.92%110K0.92%110K0.92%110K3.77%110K3.77%110K2.83%109K2.83%109K
-Preferred stock ----------------------------------0--0
Retained earnings 40.41%2.76B43.57%2.61B43.57%2.61B40.25%2.36B44.25%2.18B45.64%1.97B42.23%1.82B42.23%1.82B49.57%1.68B55.78%1.51B
Paid-in capital 3.65%834.43M3.64%826.69M3.64%826.69M3.71%821.12M3.78%813.47M3.94%805.08M60.80%797.61M60.80%797.61M46.36%791.75M47.80%783.86M
Less: Treasury stock 11.07%1.89B11.40%1.89B11.40%1.89B9.91%1.86B0.97%1.71B0.92%1.71B0.67%1.7B0.67%1.7B37.17%1.7B56.72%1.69B
Gains losses not affecting retained earnings -7.43%-106.93M7.46%-95.77M7.46%-95.77M21.40%-115.58M13.62%-97.9M-14.42%-99.53M-34.69%-103.49M-34.69%-103.49M-92.47%-147.06M-78.38%-113.34M
Total stockholders'equity 64.90%1.6B77.76%1.45B77.76%1.45B90.27%1.2B141.82%1.19B177.37%968.5M5,708.34%817.93M5,708.34%817.93M78.78%630.8M37.13%491.97M
Total equity 64.90%1.6B77.76%1.45B77.76%1.45B90.27%1.2B141.82%1.19B177.37%968.5M5,708.34%817.93M5,708.34%817.93M78.78%630.8M37.13%491.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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