CROCS INC (CROX)

US2270461096 - Common Stock

118.31  +1.02 (+0.87%)

After market: 118 -0.31 (-0.26%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
149.29M191.60M213.20M135.80M108.30M
Receivables
331.23M329.20M217.20M162.50M118.30M
Inventories
385.05M471.60M213.50M175.10M172.00M
Other Current Assets
45.13M33.60M22.70M19.40M26.80M
Total Current Assets
910.70M1.03B666.60M492.80M425.40M
 
Non-Current Assets
PPE Net
525.75M421.40M269.20M224.90M229.60M
Goodwill
711.59M714.80M1.60M1.70M1.60M
Intangibles
1.79B1.80B28.80M37.60M47.10M
Other Non-Current Assets
703.23M539.40M578.90M361.60M35.10M
Total Non-Current Assets
3.73B3.48B878.50M625.90M313.40M
 
TOTAL ASSETS
4.64B4.50B1.55B1.12B738.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
23.33M24.40MN/AN/AN/A
Accrued Expenses
248.06M194.50M160.40M130.70M126.30M
Accounts Payable
260.98M230.80M162.10M112.80M95.80M
Other Current Liabilities
165.93M191.60M65.70M48.10M35.10M
Total Current Liabilities
698.30M641.30M388.20M291.60M257.20M
 
Non-Current Liabilities
Long Term Debt
1.64B2.30B771.40M180.00M205.00M
Deferred Taxes/Income
12.91M302.00MN/AN/AN/A
Other Non-Current Liabilities
837.71M442.50M371.40M356.50M144.70M
Total Non-Current Liabilities
2.49B3.04B1.14B536.50M349.70M
 
TOTAL LIABILITIES
3.19B3.68B1.53B828.10M606.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.61B1.82B1.28B553.30M240.50M
Additional Paid In Capital
826.68M797.60M496.00M482.40M495.90M
Common Shares
110.00K100.00K100.00K100.00K100.00K
Treasury Stock
-1.89B-1.70B-1.68B-688.80M-546.20M
Other Shareholders' Equity
-95.77M-103.50M-76.80M-56.40M-58.40M
Shares Outstanding
60.50M61.80M58.30M65.90M68.20M
Tangible Book Value per Share
-17.36-27.46-0.283.811.22
Total Shareholders' Equity
1.45B817.90M14.10M290.60M131.90M
 
TOTAL LIABILITIES AND EQUITY
4.64B4.50B1.55B1.12B738.80M
 
Statistics
Debt/Equity
1.132.8154.710.621.55
Current Ratio
1.301.601.721.691.65
Return On Assets (ROA)
17.07%12.00%46.97%27.97%16.17%
Return On Equity (ROE)
54.51%66.05%5146.81%107.67%90.60%
Return On Invested Capital (ROIC)
21.96%18.78%49.48%24.99%22.15%
Return On Invested Capital Ex Cash (ROICexc)
22.82%19.76%60.66%29.90%28.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
67.05%62.84%62.68%31.70%32.86%

All data in USD

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