Crocs (CROX)
(Delayed Data from NSDQ)
$141.63 USD
-3.18 (-2.20%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $140.80 -0.83 (-0.59%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Crocs, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 149 | 192 | 213 | 137 | 110 |
Receivables | 331 | 329 | 217 | 163 | 118 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 385 | 472 | 214 | 175 | 172 |
Other Current Assets | 45 | 34 | 23 | 18 | 25 |
Total Current Assets | 911 | 1,026 | 667 | 493 | 425 |
Net Property & Equipment | 238 | 182 | 108 | 57 | 47 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 668 | 528 | 567 | 351 | 25 |
Intangibles | 2,504 | 2,515 | 30 | 39 | 49 |
Deposits & Other Assets | 35 | 11 | 12 | 11 | 10 |
Total Assets | 4,644 | 4,502 | 1,545 | 1,119 | 739 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 261 | 231 | 162 | 113 | 96 |
Current Portion Long-Term Debt | 23 | 24 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 286 | 239 | 167 | 127 | 109 |
Income Taxes Payable | 66 | 89 | 16 | 5 | 4 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 698 | 641 | 388 | 292 | 257 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 302 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,641 | 2,298 | 771 | 180 | 205 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 568 | 227 | 222 | 210 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,190 | 3,684 | 1,531 | 828 | 607 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 827 | 798 | 496 | 482 | 496 |
Retained Earnings | 2,612 | 1,819 | 1,279 | 553 | 240 |
Other Equity | -96 | -103 | -77 | -56 | -58 |
Treasury Stock | 1,889 | 1,696 | 1,684 | 689 | 546 |
Total Shareholder's Equity | 1,454 | 818 | 14 | 291 | 132 |
Total Liabilities & Shareholder's Equity | 4,644 | 4,502 | 1,545 | 1,119 | 739 |
Total Common Equity | 1,454 | 818 | 14 | 291 | 132 |
Shares Outstanding | 60.60 | 61.70 | 58.80 | 67.50 | 68.60 |
Book Value Per Share | 23.99 | 13.26 | 0.24 | 4.31 | 1.92 |
Fiscal Year End for Crocs, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 168 | 159 | 149 | 127 | 166 |
Receivables | 443 | 511 | 331 | 418 | 440 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 377 | 392 | 385 | 390 | 436 |
Other Current Assets | 40 | 44 | 45 | 44 | 59 |
Total Current Assets | 1,027 | 1,106 | 911 | 979 | 1,101 |
Net Property & Equipment | 244 | 243 | 238 | 223 | 214 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 641 | 648 | 668 | 528 | 540 |
Intangibles | 2,497 | 2,499 | 2,504 | 2,506 | 2,507 |
Deposits & Other Assets | 19 | 19 | 35 | 32 | 13 |
Total Assets | 4,720 | 4,796 | 4,644 | 4,581 | 4,603 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 245 | 236 | 261 | 210 | 262 |
Current Portion Long-Term Debt | 0 | 0 | 23 | 20 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 285 | 247 | 286 | 248 | 242 |
Income Taxes Payable | 93 | 82 | 66 | 109 | 85 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 686 | 629 | 698 | 648 | 666 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 13 | 13 | 299 | 302 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,530 | 1,727 | 1,641 | 1,919 | 2,007 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 561 | 568 | 228 | 234 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,067 | 3,199 | 3,190 | 3,381 | 3,413 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 845 | 834 | 827 | 821 | 813 |
Retained Earnings | 2,993 | 2,764 | 2,612 | 2,358 | 2,181 |
Other Equity | -113 | -107 | -96 | -116 | -98 |
Treasury Stock | 2,071 | 1,895 | 1,889 | 1,864 | 1,707 |
Total Shareholder's Equity | 1,653 | 1,597 | 1,454 | 1,200 | 1,190 |
Total Liabilities & Shareholder's Equity | 4,720 | 4,796 | 4,644 | 4,581 | 4,603 |
Total Common Equity | 1,653 | 1,597 | 1,454 | 1,200 | 1,190 |
Shares Outstanding | 59.30 | 60.70 | 60.60 | 60.50 | 61.60 |
Book Value Per Share | 27.88 | 26.31 | 23.99 | 19.84 | 19.31 |