US Stock MarketDetailed Quotes

CROX Crocs

Watchlist
  • 105.600
  • 0.0000.00%
Close Nov 29 13:00 ET
  • 105.600
  • 0.0000.00%
Post 17:01 ET
6.15BMarket Cap7.67P/E (TTM)

Crocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.18%186.12M
0.90%167.73M
26.73%159.29M
-22.10%149.29M
-22.10%149.29M
-10.95%127.32M
-11.27%166.24M
-26.91%125.69M
-10.12%191.63M
-10.12%191.63M
-Cash and cash equivalents
46.18%186.12M
0.90%167.73M
26.73%159.29M
-22.10%149.29M
-22.10%149.29M
-10.95%127.32M
-11.27%166.24M
-26.91%125.69M
-10.12%191.63M
-10.12%191.63M
Receivables
-7.54%386.18M
0.70%442.98M
12.64%510.85M
0.62%331.23M
0.62%331.23M
-1.42%417.67M
-0.57%439.92M
8.79%453.52M
51.57%329.19M
51.57%329.19M
-Accounts receivable
-7.56%361.65M
2.59%420.2M
14.93%481.52M
3.43%305.75M
3.43%305.75M
-1.62%391.21M
-3.28%409.59M
11.50%418.96M
61.85%295.59M
61.85%295.59M
-Taxes receivable
-4.40%2.91M
7.34%2.5M
-3.60%2.97M
-70.09%4.41M
-70.09%4.41M
23.66%3.05M
4.86%2.33M
-87.43%3.08M
-33.85%14.75M
-33.85%14.75M
-Other receivables
-7.69%21.62M
-27.54%20.28M
-16.29%26.35M
11.83%21.07M
11.83%21.07M
-0.60%23.42M
67.19%27.99M
89.66%31.48M
53.79%18.84M
53.79%18.84M
Inventory
-5.89%367.19M
-13.68%376.6M
-17.68%391.95M
-18.34%385.05M
-18.34%385.05M
-24.06%390.16M
-13.01%436.27M
16.81%476.11M
120.85%471.55M
120.85%471.55M
Restricted cash
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-93.75%2K
-94.12%2K
-96.92%2K
-96.92%2K
Other current assets
15.67%50.92M
-32.67%39.59M
-25.32%44.31M
34.29%45.13M
34.29%45.13M
2.93%44.02M
59.16%58.79M
41.08%59.34M
48.66%33.61M
48.66%33.61M
Total current assets
1.15%990.42M
-6.75%1.03B
-0.74%1.11B
-11.24%910.7M
-11.24%910.7M
-12.82%979.18M
-5.74%1.1B
7.33%1.11B
53.92%1.03B
53.92%1.03B
Non current assets
Net PPE
1.95%547.12M
21.32%536.16M
23.22%523.04M
24.75%525.76M
24.75%525.76M
30.28%536.67M
17.42%441.92M
26.54%424.47M
56.57%421.43M
56.57%421.43M
-Gross PPE
5.91%694.07M
21.17%669.37M
23.38%652.15M
24.62%646.27M
24.62%646.27M
30.30%655.37M
18.71%552.43M
25.53%528.56M
46.94%518.57M
46.94%518.57M
-Accumulated depreciation
-23.81%-146.96M
-20.55%-133.22M
-24.04%-129.11M
-24.06%-120.51M
-24.06%-120.51M
-30.39%-118.7M
-24.16%-110.51M
-21.60%-104.09M
-15.99%-97.14M
-15.99%-97.14M
Goodwill and other intangible assets
-0.41%2.5B
-0.42%2.5B
-0.45%2.5B
-0.43%2.5B
-0.43%2.5B
-0.45%2.51B
-0.43%2.51B
-1.10%2.51B
8,172.42%2.51B
8,172.42%2.51B
-Goodwill
-0.04%711.6M
-0.00%711.54M
-0.00%711.55M
-0.45%711.59M
-0.45%711.59M
-0.35%711.89M
-0.36%711.57M
10.75%711.56M
44,575.88%714.81M
44,575.88%714.81M
-Other intangible assets
-0.56%1.78B
-0.59%1.79B
-0.63%1.79B
-0.42%1.79B
-0.42%1.79B
-0.49%1.79B
-0.45%1.8B
-5.12%1.8B
6,150.15%1.8B
6,150.15%1.8B
Non current deferred assets
25.05%659.86M
18.73%640.59M
21.42%647.75M
26.44%667.97M
26.44%667.97M
9.50%527.68M
5.06%539.55M
-2.60%533.48M
-6.86%528.28M
-6.86%528.28M
Other non current assets
-36.51%20.47M
48.53%19.31M
53.60%19.26M
216.77%35.25M
216.77%35.25M
249.70%32.25M
27.58%13M
19.58%12.54M
-5.12%11.13M
-5.12%11.13M
Total non current assets
3.35%3.72B
5.45%3.69B
5.98%3.69B
7.40%3.73B
7.40%3.73B
5.33%3.6B
2.44%3.5B
1.42%3.48B
295.65%3.48B
295.65%3.48B
Total assets
2.88%4.71B
2.53%4.72B
4.35%4.8B
3.16%4.64B
3.16%4.64B
0.84%4.58B
0.36%4.6B
2.80%4.6B
191.37%4.5B
191.37%4.5B
Liabilities
Current liabilities
Payables
7.14%383.16M
-2.71%378.37M
-5.48%355.27M
2.22%365.75M
2.22%365.75M
20.21%357.64M
22.28%388.89M
25.95%375.88M
79.90%357.81M
79.90%357.81M
-accounts payable
14.77%240.89M
-6.51%244.85M
1.68%236.29M
13.07%260.98M
13.07%260.98M
10.41%209.89M
16.25%261.91M
14.52%232.38M
42.35%230.82M
42.35%230.82M
-Total tax payable
-4.77%128.99M
5.07%123.03M
-19.32%108.72M
-22.96%89.72M
-22.96%89.72M
37.23%135.45M
38.43%117.09M
54.74%134.75M
297.09%116.46M
297.09%116.46M
-Other payable
7.99%13.28M
6.07%10.49M
17.24%10.25M
42.98%15.05M
42.98%15.05M
41.36%12.3M
21.34%9.89M
3.70%8.75M
41.79%10.53M
41.79%10.53M
Current accrued expenses
6.40%112.5M
32.00%121.52M
15.00%98.48M
15.70%114.05M
15.70%114.05M
-1.93%105.73M
-20.68%92.07M
-1.64%85.64M
72.76%98.57M
72.76%98.57M
Current debt and capital lease obligation
-17.52%66.9M
-17.69%63.92M
-30.68%62.76M
4.62%85.6M
4.62%85.6M
8.00%81.11M
3.01%77.66M
21.38%90.53M
90.58%81.82M
90.58%81.82M
-Current debt
----
----
----
-4.24%23.33M
-4.24%23.33M
0.00%20M
-21.27%20M
30.97%32.97M
--24.36M
--24.36M
-Current capital lease obligation
9.47%66.9M
10.86%63.92M
9.03%62.76M
8.37%62.27M
8.37%62.27M
10.91%61.11M
15.35%57.66M
16.49%57.56M
33.83%57.46M
33.83%57.46M
Current deferred liabilities
--10.1M
--10.18M
--11.03M
----
----
----
----
----
----
----
Other current liabilities
19.12%51.51M
1.49%63.54M
33.01%53.96M
31.63%62.66M
31.63%62.66M
14.61%43.25M
58.85%62.61M
38.86%40.57M
80.24%47.6M
80.24%47.6M
Current liabilities
6.89%692.53M
3.07%686.42M
-0.92%628.56M
8.89%698.3M
8.89%698.3M
13.43%647.88M
10.59%665.94M
19.51%634.37M
65.17%641.27M
65.17%641.27M
Non current liabilities
Long term debt and capital lease obligation
-22.60%1.71B
-18.31%1.81B
-18.91%1.99B
-23.97%1.91B
-23.97%1.91B
-21.82%2.21B
-25.31%2.21B
-18.87%2.46B
172.98%2.51B
172.98%2.51B
-Long term debt
-25.89%1.42B
-23.81%1.53B
-23.25%1.73B
-28.59%1.64B
-28.59%1.64B
-26.08%1.92B
-26.83%2.01B
-21.08%2.25B
197.91%2.3B
197.91%2.3B
-Long term capital lease obligation
-0.61%285.16M
35.78%277.11M
27.63%267.79M
25.40%269.77M
25.40%269.77M
27.29%286.91M
-6.20%204.09M
15.88%209.82M
44.15%215.12M
44.15%215.12M
Non current deferred liabilities
-95.72%12.82M
-95.75%12.84M
-95.74%12.87M
-95.72%12.91M
-95.72%12.91M
-4.32%299.3M
-3.49%301.9M
-8.48%301.97M
171,507.95%302.03M
171,507.95%302.03M
Other non current liabilities
36.78%3.21M
25.71%3.07M
28.96%3.26M
7.29%2.77M
7.29%2.77M
-4.59%2.35M
-5.20%2.44M
12.69%2.53M
8.73%2.58M
8.73%2.58M
Total non current liabilities
-16.01%2.3B
-13.37%2.38B
-14.13%2.57B
-18.11%2.49B
-18.11%2.49B
-18.20%2.73B
-21.33%2.75B
-16.65%2.99B
166.25%3.04B
166.25%3.04B
Total liabilities
-11.63%2.99B
-10.16%3.07B
-11.82%3.2B
-13.41%3.19B
-13.41%3.19B
-13.58%3.38B
-16.64%3.41B
-11.99%3.63B
140.62%3.68B
140.62%3.68B
Shareholders'equity
Share capital
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.92%110K
0.92%110K
0.92%110K
3.77%110K
3.77%110K
-common stock
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.00%110K
0.92%110K
0.92%110K
0.92%110K
3.77%110K
3.77%110K
Retained earnings
35.40%3.19B
37.23%2.99B
40.41%2.76B
43.57%2.61B
43.57%2.61B
40.25%2.36B
44.25%2.18B
45.64%1.97B
42.23%1.82B
42.23%1.82B
Paid-in capital
3.67%851.23M
3.83%844.6M
3.65%834.43M
3.64%826.69M
3.64%826.69M
3.71%821.12M
3.78%813.47M
3.94%805.08M
60.80%797.61M
60.80%797.61M
Less: Treasury stock
19.46%2.23B
21.33%2.07B
11.07%1.89B
11.40%1.89B
11.40%1.89B
9.91%1.86B
0.97%1.71B
0.92%1.71B
0.67%1.7B
0.67%1.7B
Gains losses not affecting retained earnings
19.58%-92.95M
-15.76%-113.33M
-7.43%-106.93M
7.46%-95.77M
7.46%-95.77M
21.40%-115.58M
13.62%-97.9M
-14.42%-99.53M
-34.69%-103.49M
-34.69%-103.49M
Total stockholders'equity
43.73%1.73B
38.96%1.65B
64.90%1.6B
77.76%1.45B
77.76%1.45B
90.27%1.2B
141.82%1.19B
177.37%968.5M
5,708.34%817.93M
5,708.34%817.93M
Total equity
43.73%1.73B
38.96%1.65B
64.90%1.6B
77.76%1.45B
77.76%1.45B
90.27%1.2B
141.82%1.19B
177.37%968.5M
5,708.34%817.93M
5,708.34%817.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.18%186.12M0.90%167.73M26.73%159.29M-22.10%149.29M-22.10%149.29M-10.95%127.32M-11.27%166.24M-26.91%125.69M-10.12%191.63M-10.12%191.63M
-Cash and cash equivalents 46.18%186.12M0.90%167.73M26.73%159.29M-22.10%149.29M-22.10%149.29M-10.95%127.32M-11.27%166.24M-26.91%125.69M-10.12%191.63M-10.12%191.63M
Receivables -7.54%386.18M0.70%442.98M12.64%510.85M0.62%331.23M0.62%331.23M-1.42%417.67M-0.57%439.92M8.79%453.52M51.57%329.19M51.57%329.19M
-Accounts receivable -7.56%361.65M2.59%420.2M14.93%481.52M3.43%305.75M3.43%305.75M-1.62%391.21M-3.28%409.59M11.50%418.96M61.85%295.59M61.85%295.59M
-Taxes receivable -4.40%2.91M7.34%2.5M-3.60%2.97M-70.09%4.41M-70.09%4.41M23.66%3.05M4.86%2.33M-87.43%3.08M-33.85%14.75M-33.85%14.75M
-Other receivables -7.69%21.62M-27.54%20.28M-16.29%26.35M11.83%21.07M11.83%21.07M-0.60%23.42M67.19%27.99M89.66%31.48M53.79%18.84M53.79%18.84M
Inventory -5.89%367.19M-13.68%376.6M-17.68%391.95M-18.34%385.05M-18.34%385.05M-24.06%390.16M-13.01%436.27M16.81%476.11M120.85%471.55M120.85%471.55M
Restricted cash 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K-93.75%2K-94.12%2K-96.92%2K-96.92%2K
Other current assets 15.67%50.92M-32.67%39.59M-25.32%44.31M34.29%45.13M34.29%45.13M2.93%44.02M59.16%58.79M41.08%59.34M48.66%33.61M48.66%33.61M
Total current assets 1.15%990.42M-6.75%1.03B-0.74%1.11B-11.24%910.7M-11.24%910.7M-12.82%979.18M-5.74%1.1B7.33%1.11B53.92%1.03B53.92%1.03B
Non current assets
Net PPE 1.95%547.12M21.32%536.16M23.22%523.04M24.75%525.76M24.75%525.76M30.28%536.67M17.42%441.92M26.54%424.47M56.57%421.43M56.57%421.43M
-Gross PPE 5.91%694.07M21.17%669.37M23.38%652.15M24.62%646.27M24.62%646.27M30.30%655.37M18.71%552.43M25.53%528.56M46.94%518.57M46.94%518.57M
-Accumulated depreciation -23.81%-146.96M-20.55%-133.22M-24.04%-129.11M-24.06%-120.51M-24.06%-120.51M-30.39%-118.7M-24.16%-110.51M-21.60%-104.09M-15.99%-97.14M-15.99%-97.14M
Goodwill and other intangible assets -0.41%2.5B-0.42%2.5B-0.45%2.5B-0.43%2.5B-0.43%2.5B-0.45%2.51B-0.43%2.51B-1.10%2.51B8,172.42%2.51B8,172.42%2.51B
-Goodwill -0.04%711.6M-0.00%711.54M-0.00%711.55M-0.45%711.59M-0.45%711.59M-0.35%711.89M-0.36%711.57M10.75%711.56M44,575.88%714.81M44,575.88%714.81M
-Other intangible assets -0.56%1.78B-0.59%1.79B-0.63%1.79B-0.42%1.79B-0.42%1.79B-0.49%1.79B-0.45%1.8B-5.12%1.8B6,150.15%1.8B6,150.15%1.8B
Non current deferred assets 25.05%659.86M18.73%640.59M21.42%647.75M26.44%667.97M26.44%667.97M9.50%527.68M5.06%539.55M-2.60%533.48M-6.86%528.28M-6.86%528.28M
Other non current assets -36.51%20.47M48.53%19.31M53.60%19.26M216.77%35.25M216.77%35.25M249.70%32.25M27.58%13M19.58%12.54M-5.12%11.13M-5.12%11.13M
Total non current assets 3.35%3.72B5.45%3.69B5.98%3.69B7.40%3.73B7.40%3.73B5.33%3.6B2.44%3.5B1.42%3.48B295.65%3.48B295.65%3.48B
Total assets 2.88%4.71B2.53%4.72B4.35%4.8B3.16%4.64B3.16%4.64B0.84%4.58B0.36%4.6B2.80%4.6B191.37%4.5B191.37%4.5B
Liabilities
Current liabilities
Payables 7.14%383.16M-2.71%378.37M-5.48%355.27M2.22%365.75M2.22%365.75M20.21%357.64M22.28%388.89M25.95%375.88M79.90%357.81M79.90%357.81M
-accounts payable 14.77%240.89M-6.51%244.85M1.68%236.29M13.07%260.98M13.07%260.98M10.41%209.89M16.25%261.91M14.52%232.38M42.35%230.82M42.35%230.82M
-Total tax payable -4.77%128.99M5.07%123.03M-19.32%108.72M-22.96%89.72M-22.96%89.72M37.23%135.45M38.43%117.09M54.74%134.75M297.09%116.46M297.09%116.46M
-Other payable 7.99%13.28M6.07%10.49M17.24%10.25M42.98%15.05M42.98%15.05M41.36%12.3M21.34%9.89M3.70%8.75M41.79%10.53M41.79%10.53M
Current accrued expenses 6.40%112.5M32.00%121.52M15.00%98.48M15.70%114.05M15.70%114.05M-1.93%105.73M-20.68%92.07M-1.64%85.64M72.76%98.57M72.76%98.57M
Current debt and capital lease obligation -17.52%66.9M-17.69%63.92M-30.68%62.76M4.62%85.6M4.62%85.6M8.00%81.11M3.01%77.66M21.38%90.53M90.58%81.82M90.58%81.82M
-Current debt -------------4.24%23.33M-4.24%23.33M0.00%20M-21.27%20M30.97%32.97M--24.36M--24.36M
-Current capital lease obligation 9.47%66.9M10.86%63.92M9.03%62.76M8.37%62.27M8.37%62.27M10.91%61.11M15.35%57.66M16.49%57.56M33.83%57.46M33.83%57.46M
Current deferred liabilities --10.1M--10.18M--11.03M----------------------------
Other current liabilities 19.12%51.51M1.49%63.54M33.01%53.96M31.63%62.66M31.63%62.66M14.61%43.25M58.85%62.61M38.86%40.57M80.24%47.6M80.24%47.6M
Current liabilities 6.89%692.53M3.07%686.42M-0.92%628.56M8.89%698.3M8.89%698.3M13.43%647.88M10.59%665.94M19.51%634.37M65.17%641.27M65.17%641.27M
Non current liabilities
Long term debt and capital lease obligation -22.60%1.71B-18.31%1.81B-18.91%1.99B-23.97%1.91B-23.97%1.91B-21.82%2.21B-25.31%2.21B-18.87%2.46B172.98%2.51B172.98%2.51B
-Long term debt -25.89%1.42B-23.81%1.53B-23.25%1.73B-28.59%1.64B-28.59%1.64B-26.08%1.92B-26.83%2.01B-21.08%2.25B197.91%2.3B197.91%2.3B
-Long term capital lease obligation -0.61%285.16M35.78%277.11M27.63%267.79M25.40%269.77M25.40%269.77M27.29%286.91M-6.20%204.09M15.88%209.82M44.15%215.12M44.15%215.12M
Non current deferred liabilities -95.72%12.82M-95.75%12.84M-95.74%12.87M-95.72%12.91M-95.72%12.91M-4.32%299.3M-3.49%301.9M-8.48%301.97M171,507.95%302.03M171,507.95%302.03M
Other non current liabilities 36.78%3.21M25.71%3.07M28.96%3.26M7.29%2.77M7.29%2.77M-4.59%2.35M-5.20%2.44M12.69%2.53M8.73%2.58M8.73%2.58M
Total non current liabilities -16.01%2.3B-13.37%2.38B-14.13%2.57B-18.11%2.49B-18.11%2.49B-18.20%2.73B-21.33%2.75B-16.65%2.99B166.25%3.04B166.25%3.04B
Total liabilities -11.63%2.99B-10.16%3.07B-11.82%3.2B-13.41%3.19B-13.41%3.19B-13.58%3.38B-16.64%3.41B-11.99%3.63B140.62%3.68B140.62%3.68B
Shareholders'equity
Share capital 0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.92%110K0.92%110K0.92%110K3.77%110K3.77%110K
-common stock 0.00%110K0.00%110K0.00%110K0.00%110K0.00%110K0.92%110K0.92%110K0.92%110K3.77%110K3.77%110K
Retained earnings 35.40%3.19B37.23%2.99B40.41%2.76B43.57%2.61B43.57%2.61B40.25%2.36B44.25%2.18B45.64%1.97B42.23%1.82B42.23%1.82B
Paid-in capital 3.67%851.23M3.83%844.6M3.65%834.43M3.64%826.69M3.64%826.69M3.71%821.12M3.78%813.47M3.94%805.08M60.80%797.61M60.80%797.61M
Less: Treasury stock 19.46%2.23B21.33%2.07B11.07%1.89B11.40%1.89B11.40%1.89B9.91%1.86B0.97%1.71B0.92%1.71B0.67%1.7B0.67%1.7B
Gains losses not affecting retained earnings 19.58%-92.95M-15.76%-113.33M-7.43%-106.93M7.46%-95.77M7.46%-95.77M21.40%-115.58M13.62%-97.9M-14.42%-99.53M-34.69%-103.49M-34.69%-103.49M
Total stockholders'equity 43.73%1.73B38.96%1.65B64.90%1.6B77.76%1.45B77.76%1.45B90.27%1.2B141.82%1.19B177.37%968.5M5,708.34%817.93M5,708.34%817.93M
Total equity 43.73%1.73B38.96%1.65B64.90%1.6B77.76%1.45B77.76%1.45B90.27%1.2B141.82%1.19B177.37%968.5M5,708.34%817.93M5,708.34%817.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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