CROX - Crocs Inc
IEX Last Trade
146.24
0.960 0.656%
Share volume: 599,642
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Footwear Manufacturing :
0.30%
PREVIOUS CLOSE
CHG
CHG%
$145.28
0.96
0.66%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-16 | 2023-04-27 | 2023-07-27 | 2023-11-02 | 2024-02-15 | 2024-05-07 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 4.543 B | 4.502 B | 4.596 B | 4.603 B | 4.581 B | 4.644 B | 4.796 B | 4.720 B | |
| Current Assets | 1.123 B | 1.026 B | 1.115 B | 1.101 B | 979.182 M | 910.704 M | 1.106 B | 1.027 B | |
| Inventories | 513.748 M | 471.551 M | 476.112 M | 436.269 M | 390.163 M | 385.054 M | 391.953 M | 376.599 M | |
| Other Current Assets | 42.770 M | 33.605 M | 59.338 M | 58.794 M | 44.024 M | 45.129 M | 44.313 M | 39.586 M | |
| Short Term Investments | 42.770 M | 33.605 M | 59.338 M | 58.794 M | 44.024 M | 45.129 M | 44.313 M | 39.586 M | |
| Total Receivables | 423.681 M | 329.188 M | 453.523 M | 439.916 M | 417.673 M | 331.231 M | 510.845 M | 442.983 M | |
| Current Cash | 142.971 M | 191.629 M | 125.687 M | 166.235 M | 127.320 M | 149.288 M | 159.286 M | 167.734 M | |
| Total Non-current Assets | 3.420 B | 3.476 B | 3.481 B | 3.502 B | 3.602 B | 3.733 B | 3.689 B | 3.693 B | |
| Property Plant Equipment | 163.374 M | 181.529 M | 190.492 M | 213.844 M | 223.061 M | 238.315 M | 242.859 M | 244.067 M | |
| Other Assets | 6.241 M | 7.875 M | 9.302 M | 9.650 M | 28.539 M | 31.446 M | 15.530 M | 16.014 M | |
| Intangible Assets | 1.803 B | 1.800 B | 1.799 B | 1.796 B | 1.794 B | 1.793 B | 1.788 B | 1.785 B | |
| Goodwill | 714.380 M | 714.814 M | 711.560 M | 711.570 M | 711.885 M | 711.588 M | 711.553 M | 711.542 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.543 B | 4.502 B | 4.596 B | 4.603 B | 4.581 B | 4.644 B | 4.796 B | 4.720 B | |
| Total liabilities | 3.912 B | 3.684 B | 3.627 B | 3.413 B | 3.381 B | 3.190 B | 3.199 B | 3.067 B | |
| Total current liabilities | 571.160 M | 641.274 M | 634.366 M | 665.940 M | 647.877 M | 698.296 M | 628.561 M | 686.416 M | |
| Accounts Payable | 190.097 M | 230.821 M | 232.383 M | 261.909 M | 209.890 M | 260.978 M | 236.289 M | 244.853 M | |
| Other liabilities | 207.231 M | 227.416 M | 230.696 M | 234.020 M | 228.355 M | 567.938 M | 562.177 M | 560.652 M | |
| Current long term debt | 20.000 M | 24.362 M | 32.970 M | 20.000 M | 20.000 M | 23.328 M | 0.000 | 0.000 | |
| Long term debt | 2.596 B | 2.298 B | 2.250 B | 2.007 B | 1.919 B | 1.641 B | 1.727 B | 1.530 B | |
| Other liabilities | 207.231 M | 227.416 M | 230.696 M | 234.020 M | 228.355 M | 567.938 M | 562.177 M | 560.652 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 630.802 M | 817.931 M | 968.500 M | 1.190 B | 1.200 B | 1.454 B | 1.597 B | 1.653 B | |
| Common stock | 61.693 M | 61.774 M | 61.836 M | 62.037 M | 61.143 M | 60.528 M | 60.564 M | 60.320 M | |
| Retained earnings | 1.681 B | 1.819 B | 1.969 B | 2.181 B | 2.358 B | 2.612 B | 2.764 B | 2.993 B |