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Crocs, Inc.
CROX•NASDAQ
Consumer Cyclical
Apparel - Footwear & Accessories
$105.13
$0.00(0.00%)
Crocs, Inc. (CROX) Financial Performance & Income Statement Overview
Review Crocs, Inc. (CROX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.53%
↑ 3.53%
Operating Income Growth
-2.35%
↓ 2.35%
Net Income Growth
19.87%
↑ 19.87%
Operating Cash Flow Growth
6.67%
↑ 6.67%
Operating Margin
24.84%
↑ 24.84%
Gross Margin
59.25%
↑ 59.25%
Net Profit Margin
23.35%
↑ 23.35%
ROE
53.33%
↑ 53.33%
ROIC
23.35%
↑ 23.35%
Crocs, Inc. (CROX) Income Statement & Financial Overview
Review Crocs, Inc. (CROX) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $166.46M | $180.49M | $186.12M | $167.73M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $166.46M | $180.49M | $186.12M | $167.73M |
| Net Receivables | $465.41M | $283.91M | $386.18M | $442.98M |
| Inventory | $391.30M | $356.25M | $367.19M | $376.60M |
| Other Current Assets | $50.78M | $51.62M | $50.92M | $39.59M |
| Total Current Assets | $1.07B | $872.27M | $990.42M | $1.03B |
| Property Plant & Equipment (Net) | $581.60M | $551.56M | $547.12M | $536.16M |
| Goodwill | $711.56M | $711.49M | $711.60M | $711.54M |
| Intangible Assets | $1.77B | $1.78B | $1.78B | $1.79B |
| Goodwill & Intangible Assets | $2.48B | $2.49B | $2.50B | $2.50B |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $893.61M | $872.35M | $659.86M | $640.59M |
| Other Non-Current Assets | $32.42M | $27.40M | $20.47M | $19.31M |
| Total Non-Current Assets | $3.99B | $3.94B | $3.72B | $3.69B |
| Total Assets | $5.07B | $4.81B | $4.71B | $4.72B |
| Account Payables | $244.88M | $264.90M | $240.89M | $244.85M |
| Short Term Debt | $77.69M | $68.55M | $66.90M | $63.92M |
| Tax Payables | $135.57M | $108.69M | $106.75M | $92.55M |
| Deferred Revenue | $0.00 | $0.00 | $10.10M | $10.18M |
| Other Current Liabilities | $417.14M | $298.07M | $267.88M | $274.91M |
| Total Current Liabilities | $705.20M | $740.21M | $692.53M | $686.42M |
| Long Term Debt | $303.28M | $1.63B | $1.71B | $1.81B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $1.21M | $4.09M | $12.82M | $12.84M |
| Other Non-Current Liabilities | $2.09B | $599.38M | $575.58M | $560.65M |
| Total Non-Current Liabilities | $2.39B | $2.24B | $2.30B | $2.38B |
| Capital Lease Obligations | $380.98M | $351.96M | $352.06M | $277.11M |
| Total Liabilities | $3.10B | $2.98B | $2.99B | $3.07B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $111000.00 | $110000.00 | $110000.00 | $110000.00 |
| Retained Earnings | $3.72B | $3.56B | $3.19B | $2.99B |
| Accumulated Other Comprehensive Income/Loss | -$103.07M | -$132.65M | -$92.95M | -$113.33M |
| Total Stockholders Equity | $1.97B | $1.84B | $1.73B | $1.65B |
| Total Equity | $1.97B | $1.84B | $1.73B | $1.65B |
| Total Liabilities & Stockholders Equity | $5.07B | $4.81B | $4.71B | $4.72B |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $380.98M | $1.70B | $1.77B | $1.87B |
| Net Debt | $214.52M | $1.52B | $1.59B | $1.70B |
Crocs, Inc. (CROX) Balance Sheet Analysis
Crocs, Inc. (CROX) manages its money wisely, with plenty of 6.67% and 19.87% to cover its bills. The company’s long-term debts are manageable, balanced by steady 23.35%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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