Crocs, Inc.
CROX
$90.72
$2.052.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.03% | 10.96% | 5.30% | 6.70% | 17.25% |
| Total Receivables | -26.48% | -12.82% | -13.28% | 54.23% | -20.70% |
| Inventory | -2.98% | -2.50% | -3.92% | 1.79% | -1.31% |
| Prepaid Expenses | 2.76% | 27.21% | -11.57% | -0.09% | -0.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.94% | 83.90% | 47.92% | -53.56% | 72,250.00% |
| Total Current Assets | -11.93% | -3.55% | -7.19% | 21.49% | -6.99% |
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| Total Current Assets | -11.93% | -3.55% | -7.19% | 21.49% | -6.99% |
| Net Property, Plant & Equipment | 0.81% | 2.04% | 2.51% | -0.52% | -2.03% |
| Long-term Investments | -0.02% | 0.01% | 0.00% | 0.00% | -0.04% |
| Goodwill | -0.02% | 0.01% | 0.00% | 0.00% | -0.04% |
| Total Other Intangibles | -0.37% | -0.09% | -0.13% | -0.28% | -0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.25% | 3.10% | -1.07% | -5.15% | 25.59% |
| Total Assets | 2.10% | -0.14% | -1.58% | 3.27% | 1.36% |
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| Total Accounts Payable | 9.97% | -1.62% | 3.62% | -9.46% | 24.34% |
| Total Accrued Expenses | -6.63% | 2.36% | 15.96% | -7.60% | -3.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | 4.67% | 1.85% | -26.68% | 5.53% |
| Total Finance Division Other Current Liabilities | 21.59% | 1.26% | 12.93% | -4.68% | 1.64% |
| Total Other Current Liabilities | 21.59% | 1.26% | 12.93% | -4.68% | 1.64% |
| Total Current Liabilities | 6.89% | 0.89% | 9.20% | -9.99% | 7.78% |
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| Total Current Liabilities | 6.89% | 0.89% | 9.20% | -9.99% | 7.78% |
| Long-Term Debt | -5.11% | -7.04% | -11.44% | 5.25% | -14.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.61% | 2.90% | 3.48% | -0.74% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | 2.60% | -0.27% | -1.00% | 10.08% |
| Total Liabilities | -0.39% | -2.56% | -4.13% | 0.27% | -5.65% |
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| Common Stock & APIC | 1.02% | 0.79% | 1.22% | 0.94% | 0.68% |
| Retained Earnings | 11.55% | 6.68% | 8.28% | 5.84% | 10.75% |
| Treasury Stock & Other | -11.51% | -6.16% | -9.14% | -0.86% | -0.28% |
| Total Common Equity | 6.41% | 4.35% | 3.52% | 9.84% | 21.13% |
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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 | 6.41% | 4.35% | 3.52% | 9.84% | 21.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41% | 4.35% | 3.52% | 9.84% | 21.13% |
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