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 | 6.16% | -15.12% | -21.37% | -27.78% | -17.27% |
| Total Receivables | 6.79% | 2.69% | 0.03% | 17.31% | -7.04% |
| Inventory | 4.02% | -3.93% | 1.60% | 3.49% | 8.14% |
| Prepaid Expenses | 10.85% | 29.76% | 44.39% | 5.17% | 23.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.53% | 1,029.09% | 30.73% | -37.75% | -78.23% |
| Total Current Assets | 5.81% | -1.56% | -0.81% | 1.56% | -1.94% |
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| Total Current Assets | 5.81% | -1.56% | -0.81% | 1.56% | -1.94% |
| Net Property, Plant & Equipment | -2.11% | -2.47% | 0.07% | 4.59% | 6.97% |
| Long-term Investments | -0.01% | -0.01% | -43.13% | -43.12% | -43.13% |
| Goodwill | -0.01% | -0.01% | -43.13% | -43.12% | -43.13% |
| Total Other Intangibles | -1.39% | -1.33% | -25.51% | -25.46% | -25.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.43% | -4.40% | 4.84% | 9.21% | 48.18% |
| Total Assets | -0.44% | -2.12% | -14.27% | -13.25% | -8.77% |
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| Total Accounts Payable | 25.42% | -0.31% | -0.98% | 0.45% | -9.81% |
| Total Accrued Expenses | -4.06% | 5.36% | -2.59% | 1.15% | -12.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69% | 8.71% | 20.79% | 25.12% | 26.06% |
| Total Finance Division Other Current Liabilities | -15.85% | -1.60% | -35.30% | -29.71% | 18.92% |
| Total Other Current Liabilities | -15.85% | -1.60% | -35.30% | -29.71% | 18.92% |
| Total Current Liabilities | 3.22% | 1.84% | -9.31% | -5.41% | -0.11% |
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| Total Current Liabilities | 3.22% | 1.84% | -9.31% | -5.41% | -0.11% |
| Long-Term Debt | -2.23% | -5.18% | -10.22% | -8.78% | -7.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.54% | -6.47% | -0.65% | 4.86% | 6.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17% | 3.30% | 6.37% | 8.25% | 5.94% |
| Total Liabilities | -0.03% | -1.91% | -5.83% | -3.19% | -1.72% |
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| Common Stock & APIC | 5.19% | 4.72% | 4.44% | 4.27% | 4.37% |
| Retained Earnings | 19.68% | 18.37% | -2.79% | -2.28% | 5.72% |
| Treasury Stock & Other | -25.12% | -24.97% | -18.20% | -19.25% | -25.08% |
| Total Common Equity | -1.33% | -2.57% | -27.53% | -29.55% | -20.98% |
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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 | -1.33% | -2.57% | -27.53% | -29.55% | -20.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33% | -2.57% | -27.53% | -29.55% | -20.98% |
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