Development
Crocs, Inc.
CROX
$101.46
$1.291.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.25% | -23.41% | 32.26% | -34.41% | 34.03% |
| Total Receivables | -20.70% | -5.06% | -3.00% | 37.77% | -22.30% |
| Inventory | -1.31% | -10.57% | -8.37% | 0.97% | -8.21% |
| Prepaid Expenses | -0.77% | -25.06% | -0.42% | 77.38% | -20.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72,250.00% | -96.23% | -84.86% | 0.00% | -50.84% |
| Total Current Assets | -6.99% | -11.08% | -1.21% | 8.64% | -8.65% |
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| Total Current Assets | -6.99% | -11.08% | -1.21% | 8.64% | -8.65% |
| Net Property, Plant & Equipment | -2.03% | 21.44% | 4.11% | 0.72% | 2.31% |
| Long-term Investments | -0.04% | 0.04% | 0.00% | -0.46% | 0.06% |
| Goodwill | -0.04% | 0.04% | 0.00% | -0.46% | 0.06% |
| Total Other Intangibles | -0.06% | -0.12% | -0.17% | -0.07% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.59% | 1.34% | 1.19% | 1.23% | 9.83% |
| Total Assets | 1.36% | -0.47% | 0.16% | 2.08% | -0.91% |
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| Total Accounts Payable | 24.34% | -19.86% | 12.71% | 0.68% | 21.42% |
| Total Accrued Expenses | 8.88% | 14.53% | 10.96% | -15.93% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53% | 4.45% | -14.22% | 10.65% | 8.94% |
| Total Finance Division Other Current Liabilities | -15.37% | 3.06% | -1.83% | 9.78% | 19.25% |
| Total Other Current Liabilities | -15.37% | 3.06% | -1.83% | 9.78% | 19.25% |
| Total Current Liabilities | 7.78% | -2.71% | 4.98% | -1.08% | 12.28% |
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| Total Current Liabilities | 7.78% | -2.71% | 4.98% | -1.08% | 12.28% |
| Long-Term Debt | -14.47% | -4.42% | -10.79% | -2.08% | -11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.97% | 40.58% | -2.73% | -2.46% | -4.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.08% | -1.54% | 0.61% | 0.61% | 1.81% |
| Total Liabilities | -5.65% | -0.95% | -5.89% | -1.54% | -5.84% |
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| Common Stock & APIC | 0.68% | 0.94% | 1.04% | 0.94% | 0.74% |
| Retained Earnings | 10.75% | 8.12% | 10.79% | 8.22% | 8.19% |
| Treasury Stock & Other | -0.28% | -9.65% | 0.02% | -0.36% | 2.36% |
| Total Common Equity | 21.13% | 0.89% | 22.84% | 18.41% | 29.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.13% | 0.89% | 22.84% | 18.41% | 29.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.13% | 0.89% | 22.84% | 18.41% | 29.67% |
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