Crocs, Inc. CROX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.00% | 30.10% | 0.40% | -15.34% | -23.25% |
| Total Receivables | -16.32% | -2.55% | 41.14% | -7.22% | -19.53% |
| Inventory | 6.12% | -2.10% | 7.83% | -7.15% | -1.99% |
| Prepaid Expenses | 4.40% | -1.59% | 23.57% | -12.68% | 22.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.09% | 121.19% | 54.05% | 83.17% | 80.91% |
| Total Current Assets | -5.25% | 1.82% | 20.24% | -8.78% | -11.85% |
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| Total Current Assets | -5.25% | 1.82% | 20.24% | -8.78% | -11.85% |
| Net Property, Plant & Equipment | -1.84% | 0.28% | 0.89% | -1.43% | -2.20% |
| Long-term Investments | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
| Total Other Intangibles | -0.43% | -0.22% | -0.30% | -0.44% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.23% | -0.53% | -1.20% | -2.53% | -0.20% |
| Total Assets | -1.74% | 0.30% | 4.04% | -2.91% | -3.39% |
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| Total Accounts Payable | 3.81% | 8.26% | -8.88% | 22.47% | -17.49% |
| Total Accrued Expenses | -5.05% | 15.83% | -18.93% | 7.61% | 4.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | -3.95% | 9.42% | 1.71% | 1.70% |
| Total Finance Division Other Current Liabilities | -8.16% | 33.42% | -4.45% | -28.13% | 7.38% |
| Total Other Current Liabilities | -8.16% | 33.42% | -4.45% | -28.13% | 7.38% |
| Total Current Liabilities | -1.92% | 13.84% | -8.66% | 1.21% | -3.23% |
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| Total Current Liabilities | -1.92% | 13.84% | -8.66% | 1.21% | -3.23% |
| Long-Term Debt | -1.42% | -1.70% | 8.07% | -6.64% | -4.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.80% | -3.29% | 1.39% | -1.94% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | -0.06% | -1.28% | 4.80% | -0.09% |
| Total Liabilities | -1.21% | 1.91% | 1.20% | -1.88% | -3.06% |
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| Common Stock & APIC | 1.41% | 1.57% | 1.18% | 0.92% | 0.96% |
| Retained Earnings | 5.67% | 5.66% | 3.95% | 3.12% | 4.51% |
| Treasury Stock & Other | -8.02% | -8.45% | -0.46% | -6.32% | -7.90% |
| Total Common Equity | -2.86% | -2.99% | 10.37% | -5.12% | -4.08% |
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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 | -2.86% | -2.99% | 10.37% | -5.12% | -4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.86% | -2.99% | 10.37% | -5.12% | -4.08% |
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