CROX - Crocs, Inc.
98.6
-1.400 -1.420%
Share volume: 1,663,152
Last Updated: 03-14-2025
Apparel/Rubber And Plastics Footwear:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$100.00
-1.40
-0.01%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-13-2025 | 02-15-2024 | 05-07-2024 | 05-07-2024 | 08-01-2024 | 08-01-2024 | 10-29-2024 | 02-13-2025 | |
Assets | |||||||||
Total Assets | 4.644 B | 4.644 B | 4.796 B | 4.796 B | 4.720 B | 4.720 B | 4.713 B | 4.812 B | |
Current Assets | 910.704 M | 910.704 M | 1.106 B | 1.106 B | 1.027 B | 1.027 B | 990.420 M | 872.269 M | |
Inventories | 385.054 M | 385.054 M | 391.953 M | 391.953 M | 376.599 M | 376.599 M | 367.191 M | 356.254 M | |
Other Current Assets | 0.000 | 45.129 M | 0.000 | 44.313 M | 0.000 | 39.586 M | 0.000 | 0.000 | |
Short Term Investments | 0.000 | 45.129 M | 0.000 | 44.313 M | 0.000 | 39.586 M | 0.000 | 0.000 | |
Total Receivables | 0.000 | 331.231 M | 0.000 | 510.845 M | 0.000 | 442.983 M | 0.000 | 0.000 | |
Current Cash | 149.288 M | 149.288 M | 159.286 M | 159.286 M | 167.734 M | 167.734 M | 186.122 M | 180.485 M | |
Total Non-current Assets | 0.000 | 3.733 B | 0.000 | 3.689 B | 0.000 | 3.693 B | 0.000 | 0.000 | |
Property Plant Equipment | 238.315 M | 238.315 M | 242.859 M | 242.859 M | 244.067 M | 244.067 M | 243.358 M | 244.335 M | |
Other Assets | 3.495 B | 31.446 M | 3.446 B | 15.530 M | 3.449 B | 16.014 M | 3.479 B | 3.696 B | |
Intangible Assets | 0.000 | 1.793 B | 0.000 | 1.788 B | 0.000 | 1.785 B | 0.000 | 0.000 | |
Goodwill | 0.000 | 711.588 M | 0.000 | 711.553 M | 0.000 | 711.542 M | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 4.644 B | 4.644 B | 4.796 B | 4.796 B | 4.720 B | 4.720 B | 4.713 B | 4.812 B | |
Total liabilities | 3.190 B | 3.190 B | 3.199 B | 3.199 B | 3.067 B | 3.067 B | 2.988 B | 2.976 B | |
Total current liabilities | 698.296 M | 698.296 M | 628.561 M | 628.561 M | 686.416 M | 686.416 M | 692.526 M | 740.208 M | |
Accounts Payable | 260.978 M | 260.978 M | 236.289 M | 236.289 M | 244.853 M | 244.853 M | 240.891 M | 264.901 M | |
Other liabilities | 272.536 M | 567.938 M | 271.049 M | 562.177 M | 280.183 M | 560.652 M | 288.368 M | 287.354 M | |
Current long term debt | 0.000 | 23.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 1.641 B | 1.641 B | 1.727 B | 1.727 B | 1.530 B | 1.530 B | 1.422 B | 1.349 B | |
Other liabilities | 272.536 M | 567.938 M | 271.049 M | 562.177 M | 280.183 M | 560.652 M | 288.368 M | 287.354 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 1.454 B | 1.454 B | 1.597 B | 1.597 B | 1.653 B | 1.653 B | 1.725 B | 1.836 B | |
Common stock | 826.795 M | 60.528 M | 834.543 M | 60.564 M | 844.705 M | 60.320 M | 851.338 M | 860.014 M | |
Retained earnings | 2.612 B | 2.612 B | 2.764 B | 2.764 B | 2.993 B | 2.993 B | 3.193 B | 3.562 B |