Crocs, Inc.
CROX
$85.46
$2.392.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.27% | 19.60% | 4.50% | 20.90% | 46.18% |
| Total Receivables | -7.04% | 0.71% | -8.01% | -14.29% | -7.54% |
| Inventory | 8.14% | 7.58% | -0.17% | -7.48% | -5.89% |
| Prepaid Expenses | 23.76% | 28.83% | 4.04% | 15.49% | 11.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.23% | -77.87% | 27.83% | -19.07% | 91,300.00% |
| Total Current Assets | -1.94% | 7.29% | -2.93% | -4.22% | 1.15% |
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| Total Current Assets | -1.94% | 7.29% | -2.93% | -4.22% | 1.15% |
| Net Property, Plant & Equipment | 6.97% | 11.61% | 11.20% | 4.91% | 1.95% |
| Long-term Investments | -43.13% | -43.12% | 0.00% | -0.01% | -0.04% |
| Goodwill | -43.13% | -43.12% | 0.00% | -0.01% | -0.04% |
| Total Other Intangibles | -25.41% | -25.20% | -0.82% | -0.86% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.18% | 53.08% | 38.83% | 27.95% | 21.50% |
| Total Assets | -8.77% | -5.70% | 5.64% | 3.62% | 2.88% |
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| Total Accounts Payable | -9.81% | 7.55% | 3.64% | 1.50% | 14.77% |
| Total Accrued Expenses | -12.22% | -13.83% | -6.69% | 2.41% | 5.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.06% | 29.73% | 23.80% | -19.91% | -17.52% |
| Total Finance Division Other Current Liabilities | 18.92% | 12.14% | 44.35% | 32.55% | 10.80% |
| Total Other Current Liabilities | 18.92% | 12.14% | 44.35% | 32.55% | 10.80% |
| Total Current Liabilities | -0.11% | 4.14% | 12.19% | 6.00% | 6.89% |
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| Total Current Liabilities | -0.11% | 4.14% | 12.19% | 6.00% | 6.89% |
| Long-Term Debt | -7.28% | -9.84% | -14.21% | -17.77% | -25.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.28% | 12.43% | 13.26% | 5.06% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94% | 8.79% | 5.44% | 3.89% | 11.51% |
| Total Liabilities | -1.72% | -1.21% | -3.19% | -6.69% | -11.63% |
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| Common Stock & APIC | 4.37% | 4.18% | 4.10% | 4.02% | 3.67% |
| Retained Earnings | 5.72% | 7.90% | 34.65% | 36.38% | 35.40% |
| Treasury Stock & Other | -25.08% | -23.07% | -30.95% | -30.31% | -17.18% |
| Total Common Equity | -20.98% | -14.04% | 23.33% | 26.26% | 43.73% |
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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 | -20.98% | -14.04% | 23.33% | 26.26% | 43.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.98% | -14.04% | 23.33% | 26.26% | 43.73% |
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