Crocs, Inc.
CROX
$140.95
-$1.06-0.75%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.29M | 149.29M | 127.32M | 166.24M | 125.69M |
| Total Receivables | 510.85M | 331.23M | 417.67M | 439.92M | 453.52M |
| Inventory | 391.95M | 385.05M | 390.16M | 436.27M | 476.11M |
| Prepaid Expenses | 43.64M | 43.68M | 44.02M | 58.74M | 58.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 672.00K | 1.45M | 2.00K | 53.00K | 350.00K |
| Total Current Assets | 1.11B | 910.70M | 979.18M | 1.10B | 1.11B |
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| Total Current Assets | 1.11B | 910.70M | 979.18M | 1.10B | 1.11B |
| Net Property, Plant & Equipment | 523.04M | 525.76M | 536.67M | 441.92M | 424.47M |
| Long-term Investments | 711.55M | 711.59M | 711.89M | 711.57M | 711.56M |
| Goodwill | 711.55M | 711.59M | 711.89M | 711.57M | 711.56M |
| Total Other Intangibles | 1.79B | 1.79B | 1.79B | 1.80B | 1.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 667.01M | 703.23M | 559.92M | 552.54M | 546.02M |
| Total Assets | 4.80B | 4.64B | 4.58B | 4.60B | 4.60B |
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| Total Accounts Payable | 236.29M | 260.98M | 209.89M | 261.91M | 232.38M |
| Total Accrued Expenses | 182.29M | 223.11M | 204.91M | 178.92M | 161.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.76M | 85.60M | 81.11M | 77.66M | 90.53M |
| Total Finance Division Other Current Liabilities | 147.23M | 128.61M | 151.96M | 147.45M | 150.20M |
| Total Other Current Liabilities | 147.23M | 128.61M | 151.96M | 147.45M | 150.20M |
| Total Current Liabilities | 628.56M | 698.30M | 647.88M | 665.94M | 634.37M |
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| Total Current Liabilities | 628.56M | 698.30M | 647.88M | 665.94M | 634.37M |
| Long-Term Debt | 1.73B | 1.64B | 1.92B | 2.01B | 2.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 267.79M | 269.77M | 286.91M | 204.09M | 209.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 575.05M | 580.85M | 527.65M | 535.92M | 532.66M |
| Total Liabilities | 3.20B | 3.19B | 3.38B | 3.41B | 3.63B |
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| Common Stock & APIC | 834.54M | 826.80M | 821.23M | 813.58M | 805.19M |
| Retained Earnings | 2.76B | 2.61B | 2.36B | 2.18B | 1.97B |
| Treasury Stock & Other | -2.00B | -1.98B | -1.98B | -1.81B | -1.81B |
| Total Common Equity | 1.60B | 1.45B | 1.20B | 1.19B | 968.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60B | 1.45B | 1.20B | 1.19B | 968.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 1.45B | 1.20B | 1.19B | 968.50M |
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