CROCS INC (CROX)
US2270461096 - Common Stock
| 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 | 149.29M | 191.60M | 213.20M | 135.80M | 108.30M | |||
| Receivables | 331.23M | 329.20M | 217.20M | 162.50M | 118.30M | |||
| Inventories | 385.05M | 471.60M | 213.50M | 175.10M | 172.00M | |||
| Other Current Assets | 45.13M | 33.60M | 22.70M | 19.40M | 26.80M | |||
| Total Current Assets | 910.70M | 1.03B | 666.60M | 492.80M | 425.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 525.75M | 421.40M | 269.20M | 224.90M | 229.60M | |||
| Goodwill | 711.59M | 714.80M | 1.60M | 1.70M | 1.60M | |||
| Intangibles | 1.79B | 1.80B | 28.80M | 37.60M | 47.10M | |||
| Other Non-Current Assets | 703.23M | 539.40M | 578.90M | 361.60M | 35.10M | |||
| Total Non-Current Assets | 3.73B | 3.48B | 878.50M | 625.90M | 313.40M | |||
| TOTAL ASSETS | 4.64B | 4.50B | 1.55B | 1.12B | 738.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.33M | 24.40M | N/A | N/A | N/A | |||
| Accrued Expenses | 248.06M | 194.50M | 160.40M | 130.70M | 126.30M | |||
| Accounts Payable | 260.98M | 230.80M | 162.10M | 112.80M | 95.80M | |||
| Other Current Liabilities | 165.93M | 191.60M | 65.70M | 48.10M | 35.10M | |||
| Total Current Liabilities | 698.30M | 641.30M | 388.20M | 291.60M | 257.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.64B | 2.30B | 771.40M | 180.00M | 205.00M | |||
| Deferred Taxes/Income | 12.91M | 302.00M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 837.71M | 442.50M | 371.40M | 356.50M | 144.70M | |||
| Total Non-Current Liabilities | 2.49B | 3.04B | 1.14B | 536.50M | 349.70M | |||
| TOTAL LIABILITIES | 3.19B | 3.68B | 1.53B | 828.10M | 606.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.61B | 1.82B | 1.28B | 553.30M | 240.50M | |||
| Additional Paid In Capital | 826.68M | 797.60M | 496.00M | 482.40M | 495.90M | |||
| Common Shares | 110.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| 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 | 60.50M | 61.80M | 58.30M | 65.90M | 68.20M | |||
| Tangible Book Value per Share | -17.36 | -27.46 | -0.28 | 3.81 | 1.22 | |||
| Total Shareholders' Equity | 1.45B | 817.90M | 14.10M | 290.60M | 131.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.64B | 4.50B | 1.55B | 1.12B | 738.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 2.81 | 54.71 | 0.62 | 1.55 | |||
| Current Ratio | 1.30 | 1.60 | 1.72 | 1.69 | 1.65 | |||
| 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) | 21.97% | 18.78% | 49.48% | 24.99% | 22.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.83% | 19.76% | 60.66% | 29.90% | 28.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 67.07% | 62.84% | 62.68% | 31.70% | 32.86% | |||
All data in USD