Crocs, Inc.
CROX
$81.73
$5.086.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.52% | -7.77% | -3.03% | 10.96% | 5.30% |
| Total Receivables | -5.07% | 65.52% | -26.48% | -12.82% | -13.28% |
| Inventory | 3.54% | 9.84% | -2.98% | -2.50% | -3.92% |
| Prepaid Expenses | 9.50% | -10.00% | 2.76% | 27.21% | -11.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.39% | -26.64% | -35.94% | 83.90% | 47.92% |
| Total Current Assets | 2.59% | 23.12% | -11.93% | -3.55% | -7.19% |
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| Total Current Assets | 2.59% | 23.12% | -11.93% | -3.55% | -7.19% |
| Net Property, Plant & Equipment | 2.89% | 5.45% | 0.81% | 2.04% | 2.51% |
| Long-term Investments | -43.13% | 0.01% | -0.02% | 0.01% | 0.00% |
| Goodwill | -43.13% | 0.01% | -0.02% | 0.01% | 0.00% |
| Total Other Intangibles | -24.68% | -0.23% | -0.37% | -0.09% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09% | 2.92% | 32.25% | 3.10% | -1.07% |
| Total Assets | -12.15% | 5.28% | 2.10% | -0.14% | -1.58% |
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| Total Accounts Payable | 7.54% | -7.56% | 9.97% | -1.62% | 3.62% |
| Total Accrued Expenses | 7.08% | -15.81% | -6.63% | 2.36% | 15.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73% | 13.34% | 2.47% | 4.67% | 1.85% |
| Total Finance Division Other Current Liabilities | -12.27% | 3.81% | 21.59% | 1.26% | 12.93% |
| Total Other Current Liabilities | -12.27% | 3.81% | 21.59% | 1.26% | 12.93% |
| Total Current Liabilities | 1.37% | -4.73% | 6.89% | 0.89% | 9.20% |
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| Total Current Liabilities | 1.37% | -4.73% | 6.89% | 0.89% | 9.20% |
| Long-Term Debt | -6.93% | 9.81% | -5.11% | -7.04% | -11.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.73% | 7.01% | -0.61% | 2.90% | 3.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90% | 0.47% | 2.56% | 2.60% | -0.27% |
| Total Liabilities | -2.17% | 4.04% | -0.39% | -2.56% | -4.13% |
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| Common Stock & APIC | 1.30% | 1.02% | 1.02% | 0.79% | 1.22% |
| Retained Earnings | -13.23% | 4.49% | 11.55% | 6.68% | 8.28% |
| Treasury Stock & Other | -2.57% | -1.35% | -11.51% | -6.16% | -9.14% |
| Total Common Equity | -27.85% | 7.29% | 6.41% | 4.35% | 3.52% |
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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 | -27.85% | 7.29% | 6.41% | 4.35% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.85% | 7.29% | 6.41% | 4.35% | 3.52% |
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