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 | -22.10% | -10.95% | -11.27% | -26.91% | -10.12% |
| Total Receivables | 0.62% | -1.42% | -0.57% | 8.79% | 51.57% |
| Inventory | -18.34% | -24.06% | -13.01% | 16.81% | 120.85% |
| Prepaid Expenses | 31.35% | 4.67% | 60.00% | 44.89% | 47.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 313.43% | -99.72% | -79.46% | -74.67% | 438.46% |
| Total Current Assets | -11.24% | -12.82% | -5.74% | 7.33% | 53.92% |
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| Total Current Assets | -11.24% | -12.82% | -5.74% | 7.33% | 53.92% |
| Net Property, Plant & Equipment | 24.75% | 30.28% | 17.42% | 26.54% | 56.57% |
| Long-term Investments | -0.45% | -0.35% | -0.36% | 10.75% | 44,575.88% |
| Goodwill | -0.45% | -0.35% | -0.36% | 10.75% | 44,575.88% |
| Total Other Intangibles | -0.42% | -0.49% | -0.45% | -5.12% | 6,150.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.37% | 14.01% | 5.49% | -2.19% | -6.83% |
| Total Assets | 3.16% | 0.84% | 0.36% | 2.80% | 191.37% |
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| Total Accounts Payable | 13.07% | 10.41% | 16.25% | 14.52% | 42.35% |
| Total Accrued Expenses | 16.31% | 7.15% | -12.01% | 2.87% | 36.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62% | 8.00% | 3.01% | 21.38% | 90.58% |
| Total Finance Division Other Current Liabilities | -6.00% | 32.46% | 50.28% | 55.61% | 219.73% |
| Total Other Current Liabilities | -6.00% | 32.46% | 50.28% | 55.61% | 219.73% |
| Total Current Liabilities | 8.89% | 13.43% | 10.59% | 19.51% | 65.17% |
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| Total Current Liabilities | 8.89% | 13.43% | 10.59% | 19.51% | 65.17% |
| Long-Term Debt | -28.59% | -26.08% | -26.83% | -21.08% | 197.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.40% | 27.29% | -6.20% | 15.88% | 44.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.71% | 1.46% | 0.84% | -4.61% | 138.36% |
| Total Liabilities | -13.41% | -13.58% | -16.64% | -11.99% | 140.62% |
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| Common Stock & APIC | 3.64% | 3.71% | 3.78% | 3.94% | 60.79% |
| Retained Earnings | 43.57% | 40.25% | 44.25% | 45.64% | 42.23% |
| Treasury Stock & Other | -10.32% | -7.42% | -0.05% | -1.58% | -2.15% |
| Total Common Equity | 77.76% | 90.27% | 141.82% | 177.37% | 5,708.34% |
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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 | 77.76% | 90.27% | 141.82% | 177.37% | 5,708.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.76% | 90.27% | 141.82% | 177.37% | 5,708.34% |
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