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 | 20.90% | 46.18% | 0.90% | 26.73% | -22.10% |
| Total Receivables | -14.29% | -7.54% | 0.70% | 12.64% | 0.62% |
| Inventory | -7.48% | -5.89% | -13.68% | -17.68% | -18.34% |
| Prepaid Expenses | 15.49% | 11.52% | -34.30% | -26.02% | 31.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.07% | 91,300.00% | 1,775.47% | 92.00% | 313.43% |
| Total Current Assets | -4.22% | 1.15% | -6.75% | -0.74% | -11.24% |
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| Total Current Assets | -4.22% | 1.15% | -6.75% | -0.74% | -11.24% |
| Net Property, Plant & Equipment | 4.91% | 1.95% | 21.32% | 23.22% | 24.75% |
| Long-term Investments | -0.01% | -0.04% | 0.00% | 0.00% | -0.45% |
| Goodwill | -0.01% | -0.04% | 0.00% | 0.00% | -0.45% |
| Total Other Intangibles | -0.86% | -0.56% | -0.59% | -0.63% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.95% | 21.50% | 19.43% | 22.16% | 30.37% |
| Total Assets | 3.62% | 2.88% | 2.53% | 4.35% | 3.16% |
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| Total Accounts Payable | 1.50% | 14.77% | -6.51% | 1.68% | 13.07% |
| Total Accrued Expenses | 2.41% | 5.59% | 18.14% | 13.04% | 2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.91% | -17.52% | -17.69% | -30.68% | 4.62% |
| Total Finance Division Other Current Liabilities | 32.55% | 10.80% | 12.76% | -1.98% | 12.89% |
| Total Other Current Liabilities | 32.55% | 10.80% | 12.76% | -1.98% | 12.89% |
| Total Current Liabilities | 6.00% | 6.89% | 3.07% | -0.92% | 8.89% |
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| Total Current Liabilities | 6.00% | 6.89% | 3.07% | -0.92% | 8.89% |
| Long-Term Debt | -17.77% | -25.89% | -23.81% | -23.25% | -28.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.06% | -0.61% | 35.78% | 27.63% | 25.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89% | 11.51% | 7.01% | 7.96% | 9.71% |
| Total Liabilities | -6.69% | -11.63% | -10.16% | -11.82% | -13.41% |
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| Common Stock & APIC | 4.02% | 3.67% | 3.83% | 3.65% | 3.64% |
| Retained Earnings | 36.38% | 35.40% | 37.23% | 40.41% | 43.57% |
| Treasury Stock & Other | -30.31% | -17.18% | -21.03% | -10.87% | -10.32% |
| Total Common Equity | 26.26% | 43.73% | 38.96% | 64.90% | 77.76% |
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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 | 26.26% | 43.73% | 38.96% | 64.90% | 77.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.26% | 43.73% | 38.96% | 64.90% | 77.76% |
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