US Stock MarketDetailed Quotes

CROX Crocs

Watchlist

139.240
-3.650-2.55%

Close Jul 12 16:00 ET

141.000
+1.760+1.26%

Post 19:54 ET

8.45BMarket Cap10.79P/E (TTM)

Crocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-377.66%-27.57M

54.27%930.44M

-1.89%349.72M

54.45%250.11M

108.90%320.68M

114.44%9.93M

6.34%603.14M

68.14%356.46M

43.57%161.94M

-27.66%153.51M

Net income from continuing operations

1.95%152.45M

46.73%792.57M

84.11%253.59M

4.53%177.03M

32.50%212.41M

105.53%149.54M

-25.57%540.16M

-11.05%137.74M

10.33%169.35M

-49.74%160.32M

Operating gains losses

----

-95.38%419K

----

2,823.55%9.06M

----

Depreciation and amortization

23.03%16.16M

38.43%54.3M

8.18%13.77M

51.39%14.75M

42.72%12.64M

66.38%13.14M

22.68%39.23M

56.32%12.73M

20.55%9.74M

15.13%8.86M

Deferred tax

----

-8,520.15%-410.32M

----

98.03%-4.76M

----

Other non cash items

73.25%32.19M

7.99%85.02M

13.81%20.73M

19.43%26.93M

33.77%18.78M

-22.34%18.58M

32.32%78.73M

0.61%18.22M

121.94%22.55M

-23.07%14.04M

Change In working capital

-45.44%-260.05M

499.78%366.53M

156.67%453.11M

149.91%23.75M

275.52%68.46M

1.56%-178.79M

-105.91%-91.68M

97.37%176.53M

33.97%-47.59M

-210.04%-39M

-Change in receivables

-47.28%-179.9M

76.54%-13.32M

-21.35%86.6M

-2.55%13.93M

116.45%8.31M

6.52%-122.14M

-61.90%-56.77M

139.77%110.1M

771.34%14.29M

-3,418.68%-50.49M

-Change in inventory

-59.18%-8.31M

194.25%86.35M

-82.45%8.44M

336.04%43.03M

142.97%40.1M

81.44%-5.22M

-112.74%-91.61M

2,670.48%48.07M

-257.87%-18.23M

-658.52%-93.33M

-Change in prepaid assets

78.13%-7.84M

-120.57%-31.84M

-118.47%-1.13M

115.15%1.7M

-34.67%3.45M

-145.88%-35.86M

-132.37%-14.44M

63.56%6.09M

-218.94%-11.22M

122.92%5.28M

-Change in payables and accrued expense

-96.59%-62.56M

4.43%83.89M

209.26%88.83M

2.18%-32.75M

-38.08%59.64M

-183.48%-31.82M

9.57%80.33M

-32.13%28.72M

24.80%-33.48M

39.21%96.32M

-Change in other working capital

-108.81%-1.43M

2,725.19%241.44M

1,743.82%270.38M

-304.57%-2.15M

-1,434.16%-43.04M

446.50%16.25M

72.55%-9.2M

-2,438.27%-16.45M

105.11%1.05M

7.07%3.23M

Cash from discontinued investing activities

Operating cash flow

-377.66%-27.57M

54.27%930.44M

-1.89%349.72M

54.45%250.11M

108.90%320.68M

114.44%9.93M

6.34%603.14M

68.14%356.46M

43.57%161.94M

-27.66%153.51M

Investing cash flow

Cash flow from continuing investing activities

42.90%-15.75M

94.62%-115.67M

-99.99%-29.2M

11.75%-34.82M

5.86%-24.06M

98.67%-27.58M

-3,746.39%-2.15B

27.56%-14.6M

-173.19%-39.46M

-91.63%-25.56M

Net PPE purchase and sale

42.90%-15.75M

-10.98%-115.63M

-100.29%-29.25M

-5.75%-34.73M

-41.90%-24.06M

30.68%-27.58M

-86.33%-104.19M

27.56%-14.6M

-127.62%-32.84M

-27.06%-16.96M

Net business purchase and sale

----

--0

----

---2.05B

--0

---6.62M

---8.5M

Net other investing changes

----

-130.00%-46K

--44K

----

-122.22%-20K

--0

---105K

Cash from discontinued investing activities

Investing cash flow

42.90%-15.75M

94.62%-115.67M

-99.99%-29.2M

11.75%-34.82M

5.86%-24.06M

98.67%-27.58M

-3,746.39%-2.15B

27.56%-14.6M

-173.19%-39.46M

-91.63%-25.56M

Financing cash flow

Cash flow from continuing financing activities

204.83%54.83M

-156.20%-859.64M

-1.27%-301.79M

-54.12%-246.54M

-131.54%-259.01M

-102.49%-52.31M

456.03%1.53B

28.47%-297.99M

-212.40%-159.97M

56.57%-111.86M

Net issuance payments of debt

249.28%61.75M

-141.75%-665.8M

6.44%-276.73M

42.04%-90M

-135.38%-257.7M

-101.92%-41.37M

163.57%1.59B

-447.98%-295.78M

-150.91%-155.29M

-343.30%-109.49M

Net common stock issuance

43.12%-5.91M

-1,573.83%-192.11M

-65,842.11%-25.06M

-3,218.62%-155.41M

-165.17%-1.24M

-65.31%-10.4M

98.87%-11.48M

99.99%-38K

97.02%-4.68M

99.84%-468K

Net other financing activities

-84.77%-1.01M

96.75%-1.74M

--0

---1.12M

96.49%-67K

98.90%-545K

-268.32%-53.48M

-721.51%-2.18M

--0

-33.50%-1.91M

Cash from discontinued financing activities

Financing cash flow

204.83%54.83M

-156.20%-859.64M

-1.27%-301.79M

-54.12%-246.54M

-131.54%-259.01M

-102.49%-52.31M

456.03%1.53B

28.47%-297.99M

-212.40%-159.97M

56.57%-111.86M

Net cash flow

Beginning cash position

-21.44%153.1M

-10.16%194.89M

-10.23%131.03M

-11.01%169.59M

-26.48%128.93M

-10.16%194.89M

55.76%216.93M

-66.96%145.95M

-6.21%190.57M

-32.87%175.37M

Current changes in cash

116.45%11.51M

-145.30%-44.87M

-57.30%18.73M

16.65%-31.25M

133.83%37.61M

-71.68%-69.96M

-122.41%-18.29M

119.51%43.86M

-115.58%-37.49M

127.39%16.08M

Effect of exchange rate changes

-139.55%-1.58M

182.08%3.08M

-34.14%3.34M

-2.52%-7.31M

446.48%3.05M

593.83%4M

5.06%-3.75M

11,893.02%5.07M

-237.32%-7.13M

-236.65%-880K

End cash Position

26.44%163.02M

-21.44%153.1M

-10.23%131.03M

-11.01%169.59M

-26.48%128.93M

-10.16%194.89M

-66.96%145.95M

-6.21%190.57M

Free cash flow

-145.46%-43.32M

63.31%814.82M

-6.26%320.47M

66.84%215.38M

117.22%296.62M

83.74%-17.65M

-2.41%498.95M

78.20%341.86M

31.24%129.1M

-31.34%136.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-377.66%-27.57M	54.27%930.44M	-1.89%349.72M	54.45%250.11M	108.90%320.68M	114.44%9.93M	6.34%603.14M	68.14%356.46M	43.57%161.94M	-27.66%153.51M
Net income from continuing operations	1.95%152.45M	46.73%792.57M	84.11%253.59M	4.53%177.03M	32.50%212.41M	105.53%149.54M	-25.57%540.16M	-11.05%137.74M	10.33%169.35M	-49.74%160.32M
Operating gains losses	----	-95.38%419K	----	----	----	----	2,823.55%9.06M	----	----	----
Depreciation and amortization	23.03%16.16M	38.43%54.3M	8.18%13.77M	51.39%14.75M	42.72%12.64M	66.38%13.14M	22.68%39.23M	56.32%12.73M	20.55%9.74M	15.13%8.86M
Deferred tax	----	-8,520.15%-410.32M	----	----	----	----	98.03%-4.76M	----	----	----
Other non cash items	73.25%32.19M	7.99%85.02M	13.81%20.73M	19.43%26.93M	33.77%18.78M	-22.34%18.58M	32.32%78.73M	0.61%18.22M	121.94%22.55M	-23.07%14.04M
Change In working capital	-45.44%-260.05M	499.78%366.53M	156.67%453.11M	149.91%23.75M	275.52%68.46M	1.56%-178.79M	-105.91%-91.68M	97.37%176.53M	33.97%-47.59M	-210.04%-39M
-Change in receivables	-47.28%-179.9M	76.54%-13.32M	-21.35%86.6M	-2.55%13.93M	116.45%8.31M	6.52%-122.14M	-61.90%-56.77M	139.77%110.1M	771.34%14.29M	-3,418.68%-50.49M
-Change in inventory	-59.18%-8.31M	194.25%86.35M	-82.45%8.44M	336.04%43.03M	142.97%40.1M	81.44%-5.22M	-112.74%-91.61M	2,670.48%48.07M	-257.87%-18.23M	-658.52%-93.33M
-Change in prepaid assets	78.13%-7.84M	-120.57%-31.84M	-118.47%-1.13M	115.15%1.7M	-34.67%3.45M	-145.88%-35.86M	-132.37%-14.44M	63.56%6.09M	-218.94%-11.22M	122.92%5.28M
-Change in payables and accrued expense	-96.59%-62.56M	4.43%83.89M	209.26%88.83M	2.18%-32.75M	-38.08%59.64M	-183.48%-31.82M	9.57%80.33M	-32.13%28.72M	24.80%-33.48M	39.21%96.32M
-Change in other working capital	-108.81%-1.43M	2,725.19%241.44M	1,743.82%270.38M	-304.57%-2.15M	-1,434.16%-43.04M	446.50%16.25M	72.55%-9.2M	-2,438.27%-16.45M	105.11%1.05M	7.07%3.23M
Cash from discontinued investing activities
Operating cash flow	-377.66%-27.57M	54.27%930.44M	-1.89%349.72M	54.45%250.11M	108.90%320.68M	114.44%9.93M	6.34%603.14M	68.14%356.46M	43.57%161.94M	-27.66%153.51M
Investing cash flow
Cash flow from continuing investing activities	42.90%-15.75M	94.62%-115.67M	-99.99%-29.2M	11.75%-34.82M	5.86%-24.06M	98.67%-27.58M	-3,746.39%-2.15B	27.56%-14.6M	-173.19%-39.46M	-91.63%-25.56M
Net PPE purchase and sale	42.90%-15.75M	-10.98%-115.63M	-100.29%-29.25M	-5.75%-34.73M	-41.90%-24.06M	30.68%-27.58M	-86.33%-104.19M	27.56%-14.6M	-127.62%-32.84M	-27.06%-16.96M
Net business purchase and sale	----	--0	--0	--0	----	----	---2.05B	--0	---6.62M	---8.5M
Net other investing changes	----	-130.00%-46K	--44K	----	----	----	-122.22%-20K	--0	--0	---105K
Cash from discontinued investing activities
Investing cash flow	42.90%-15.75M	94.62%-115.67M	-99.99%-29.2M	11.75%-34.82M	5.86%-24.06M	98.67%-27.58M	-3,746.39%-2.15B	27.56%-14.6M	-173.19%-39.46M	-91.63%-25.56M
Financing cash flow
Cash flow from continuing financing activities	204.83%54.83M	-156.20%-859.64M	-1.27%-301.79M	-54.12%-246.54M	-131.54%-259.01M	-102.49%-52.31M	456.03%1.53B	28.47%-297.99M	-212.40%-159.97M	56.57%-111.86M
Net issuance payments of debt	249.28%61.75M	-141.75%-665.8M	6.44%-276.73M	42.04%-90M	-135.38%-257.7M	-101.92%-41.37M	163.57%1.59B	-447.98%-295.78M	-150.91%-155.29M	-343.30%-109.49M
Net common stock issuance	43.12%-5.91M	-1,573.83%-192.11M	-65,842.11%-25.06M	-3,218.62%-155.41M	-165.17%-1.24M	-65.31%-10.4M	98.87%-11.48M	99.99%-38K	97.02%-4.68M	99.84%-468K
Net other financing activities	-84.77%-1.01M	96.75%-1.74M	--0	---1.12M	96.49%-67K	98.90%-545K	-268.32%-53.48M	-721.51%-2.18M	--0	-33.50%-1.91M
Cash from discontinued financing activities
Financing cash flow	204.83%54.83M	-156.20%-859.64M	-1.27%-301.79M	-54.12%-246.54M	-131.54%-259.01M	-102.49%-52.31M	456.03%1.53B	28.47%-297.99M	-212.40%-159.97M	56.57%-111.86M
Net cash flow
Beginning cash position	-21.44%153.1M	-10.16%194.89M	-10.23%131.03M	-11.01%169.59M	-26.48%128.93M	-10.16%194.89M	55.76%216.93M	-66.96%145.95M	-6.21%190.57M	-32.87%175.37M
Current changes in cash	116.45%11.51M	-145.30%-44.87M	-57.30%18.73M	16.65%-31.25M	133.83%37.61M	-71.68%-69.96M	-122.41%-18.29M	119.51%43.86M	-115.58%-37.49M	127.39%16.08M
Effect of exchange rate changes	-139.55%-1.58M	182.08%3.08M	-34.14%3.34M	-2.52%-7.31M	446.48%3.05M	593.83%4M	5.06%-3.75M	11,893.02%5.07M	-237.32%-7.13M	-236.65%-880K
End cash Position	26.44%163.02M	-21.44%153.1M	-21.44%153.1M	-10.23%131.03M	-11.01%169.59M	-26.48%128.93M	-10.16%194.89M	-10.16%194.89M	-66.96%145.95M	-6.21%190.57M
Free cash flow	-145.46%-43.32M	63.31%814.82M	-6.26%320.47M	66.84%215.38M	117.22%296.62M	83.74%-17.65M	-2.41%498.95M	78.20%341.86M	31.24%129.1M	-31.34%136.55M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall