Crocs, Inc.
CROX
$120.26
$1.411.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.50% | 20.90% | 46.18% | 0.90% | 26.73% |
| Total Receivables | -8.01% | -14.29% | -7.54% | 0.70% | 12.64% |
| Inventory | -0.17% | -7.48% | -5.89% | -13.68% | -17.68% |
| Prepaid Expenses | 4.04% | 15.49% | 11.52% | -34.30% | -26.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.83% | -19.07% | 91,300.00% | 1,775.47% | 92.00% |
| Total Current Assets | -2.93% | -4.22% | 1.15% | -6.75% | -0.74% |
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| Total Current Assets | -2.93% | -4.22% | 1.15% | -6.75% | -0.74% |
| Net Property, Plant & Equipment | 11.20% | 4.91% | 1.95% | 21.32% | 23.22% |
| Long-term Investments | 0.00% | -0.01% | -0.04% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.01% | -0.04% | 0.00% | 0.00% |
| Total Other Intangibles | -0.82% | -0.86% | -0.56% | -0.59% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.83% | 27.95% | 21.50% | 19.43% | 22.16% |
| Total Assets | 5.64% | 3.62% | 2.88% | 2.53% | 4.35% |
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| Total Accounts Payable | 3.64% | 1.50% | 14.77% | -6.51% | 1.68% |
| Total Accrued Expenses | -6.69% | 2.41% | 5.59% | 18.14% | 13.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.80% | -19.91% | -17.52% | -17.69% | -30.68% |
| Total Finance Division Other Current Liabilities | 44.35% | 32.55% | 10.80% | 12.76% | -1.98% |
| Total Other Current Liabilities | 44.35% | 32.55% | 10.80% | 12.76% | -1.98% |
| Total Current Liabilities | 12.19% | 6.00% | 6.89% | 3.07% | -0.92% |
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| Total Current Liabilities | 12.19% | 6.00% | 6.89% | 3.07% | -0.92% |
| Long-Term Debt | -14.21% | -17.77% | -25.89% | -23.81% | -23.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.26% | 5.06% | -0.61% | 35.78% | 27.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.44% | 3.89% | 11.51% | 7.01% | 7.96% |
| Total Liabilities | -3.19% | -6.69% | -11.63% | -10.16% | -11.82% |
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| Common Stock & APIC | 4.10% | 4.02% | 3.67% | 3.83% | 3.65% |
| Retained Earnings | 34.65% | 36.38% | 35.40% | 37.23% | 40.41% |
| Treasury Stock & Other | -30.95% | -30.31% | -17.18% | -21.03% | -10.87% |
| Total Common Equity | 23.33% | 26.26% | 43.73% | 38.96% | 64.90% |
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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 | 23.33% | 26.26% | 43.73% | 38.96% | 64.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.33% | 26.26% | 43.73% | 38.96% | 64.90% |
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