NASDAQ:CROX
Crocs, Inc.
- Stock
Last Close
126.70
03/05 20:00
Market Cap
6.24B
Beta: 1.95
Volume Today
1.42M
Avg: 1.76M
PE Ratio
8.72
PFCF: 6.99
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.45M - | 42.92M 25.29% | 63.34M 47.56% | 61.93M 2.22% | 66.38M 7.19% | 77.23M 16.35% | 95.75M 23.98% | 112.78M 17.78% | 162.15M 43.77% | 230.82M 42.35% | 260.98M 13.07% | |
accumulated other comprehensive income loss | 14.65M - | -18.35M 225.25% | -50.91M 177.42% | -55.60M 9.20% | -43.39M 21.95% | -54.65M 25.94% | -58.38M 6.82% | -56.35M 3.47% | -76.84M 36.35% | -103.49M 34.69% | -95.77M 7.46% | |
cash and cash equivalents | 317.14M - | 267.51M 15.65% | 143.34M 46.42% | 147.56M 2.95% | 172.13M 16.65% | 123.37M 28.33% | 108.25M 12.25% | 135.80M 25.45% | 213.20M 56.99% | 191.63M 10.12% | 149.29M 22.09% | |
cash and short term investments | 317.14M - | 267.51M 15.65% | 143.34M 46.42% | 147.56M 2.95% | 172.13M 16.65% | 123.37M 28.33% | 108.25M 12.25% | 135.80M 25.45% | 213.20M 56.99% | 191.63M 10.12% | 149.29M 22.09% | |
common stock | 92K - | 92K 0% | 94K 2.17% | 94K 0% | 95K 1.06% | 103K 8.42% | 104K 0.97% | 105K 0.96% | 106K 0.95% | 110K 3.77% | 110K 0% | |
deferred revenue | 6.94M - | 3.08M 55.69% | 3.24M 5.24% | 7.47M 131.00% | 6.19M 17.15% | 3.36M 45.81% | 3.74M 11.44% | 112.81M 2,916.20% | 156.75M 38.96% | 89.21M 43.09% | 65.95M 26.07% | |
deferred revenue non current | -11.20M - | -11.87M 5.98% | 269.77M - | |||||||||
deferrred tax liabilities non current | 11.20M - | 11.87M 5.98% | 302.03M - | 12.91M 95.72% | ||||||||
goodwill | 2.51M - | 2.04M 18.50% | 1.97M 3.47% | 1.48M 24.99% | 1.69M 14.05% | 1.61M 4.38% | 1.58M 2.23% | 1.72M 8.94% | 1.60M 6.92% | 714.81M 44,575.88% | 711.59M 0.45% | |
goodwill and intangible assets | 74.82M - | 99.38M 32.82% | 84.27M 15.21% | 74.18M 11.97% | 58.12M 21.66% | 47.30M 18.60% | 48.67M 2.89% | 39.35M 19.14% | 30.40M 22.75% | 2.51B 8,172.42% | 2.50B 0.43% | |
intangible assets | 72.31M - | 97.34M 34.60% | 82.30M 15.45% | 72.70M 11.66% | 56.43M 22.38% | 45.69M 19.03% | 47.09M 3.08% | 37.64M 20.08% | 28.80M 23.47% | 1.80B 6,150.15% | 1.79B 0.42% | |
inventory | 162.34M - | 171.01M 5.34% | 168.19M 1.65% | 147.03M 12.58% | 130.35M 11.35% | 124.49M 4.49% | 172.03M 38.19% | 175.12M 1.80% | 213.52M 21.93% | 471.55M 120.85% | 385.05M 18.34% | |
long term debt | 11.67M - | 6.38M 45.32% | 1.63M 74.50% | 40K 97.54% | 120M - | 345.15M 187.62% | 326.40M 5.43% | 920.63M 182.05% | 2.51B 172.98% | 1.64B 34.70% | ||
long term investments | 3.81M - | |||||||||||
net debt | -300.30M - | -255.84M 14.80% | -136.94M 46.47% | -145.19M 6.02% | -171.45M 18.09% | -3.37M 98.04% | 285.48M 8,578.76% | 237.66M 16.75% | 750.36M 215.73% | 2.40B 220.29% | 1.85B 23.15% | |
net receivables | 126.98M - | 122.54M 3.50% | 108.08M 11.80% | 95.93M 11.24% | 97.83M 1.98% | 108.37M 10.77% | 118.25M 9.12% | 162.52M 37.44% | 217.18M 33.63% | 329.19M 51.57% | 331.23M 0.62% | |
other assets | ||||||||||||
other current assets | 33.62M - | 34.35M 2.17% | 26.33M 23.33% | 34.95M 32.71% | 24.74M 29.21% | 24.07M 2.71% | 25.35M 5.32% | 17.86M 29.56% | 22.61M 26.60% | 33.60M 48.66% | 45.13M 34.29% | |
other current liabilities | 117.36M - | 102.60M 12.58% | 95.75M 6.67% | 77.40M 19.17% | 83.77M 8.23% | 102.17M 21.97% | 109.14M 6.82% | 18.94M 82.65% | 26.41M 39.48% | 239.42M 806.53% | 285.77M 19.36% | |
other liabilities | ||||||||||||
other non current assets | 53.66M - | 25.97M 51.61% | 21.70M 16.42% | 15.82M 27.11% | 15.32M 3.13% | 10.43M 31.97% | 10.37M 0.56% | 10.86M 4.71% | 11.73M 8.06% | 11.13M 5.12% | 31.45M 182.56% | |
other non current liabilities | 51.82M - | 21.47M 58.57% | 17.67M 17.71% | 17.93M 1.47% | 18.38M 2.53% | 14.10M 23.27% | 4.53M 67.91% | 210.10M 4,542.18% | 222.12M 5.72% | 227.42M 2.39% | 567.94M 149.74% | |
othertotal stockholders equity | 265.57M - | 145.31M 45.28% | 69.33M 52.29% | 80.16M 15.62% | 38.73M 51.68% | 83.64M 115.95% | -50.30M 160.14% | -206.46M 310.42% | -1.19B 475.51% | -897.89M 24.43% | -1.06B 18.30% | |
preferred stock | 172.68M - | 175.66M 1.72% | 178.90M 1.85% | 182.43M 1.97% | ||||||||
property plant equipment net | 86.97M - | 68.29M 21.48% | 49.49M 27.53% | 44.09M 10.91% | 35.03M 20.54% | 22.21M 36.60% | 229.63M 933.87% | 224.89M 2.07% | 269.17M 19.69% | 421.43M 56.57% | 525.75M 24.75% | |
retained earnings | 344.43M - | 325.47M 5.51% | 227.46M 30.11% | 195.72M 13.95% | 190.43M 2.70% | 121.22M 36.35% | 240.49M 98.40% | 553.35M 130.10% | 1.28B 131.15% | 1.82B 42.23% | 2.61B 43.57% | |
short term debt | 5.18M - | 5.29M 2.16% | 4.77M 9.76% | 2.34M 51.01% | 676K 71.09% | 1.73M 156.36% | 48.59M 2,703.52% | 47.06M 3.13% | 42.93M 8.78% | 81.82M 90.58% | 85.59M 4.62% | |
short term investments | ||||||||||||
tax assets | 19.63M - | 17.89M 8.88% | 6.61M 63.05% | 6.83M 3.28% | 10.17M 49.07% | 8.66M 14.85% | 24.75M 185.66% | 350.78M 1,317.48% | 567.20M 61.70% | 528.28M 6.86% | 667.97M 26.44% | |
tax payables | 15.99M - | 9.08M 43.23% | 6.42M 29.32% | 6.59M 2.76% | 5.51M 16.35% | 5.09M 7.72% | 4.21M 17.33% | 5.04M 19.75% | 16.28M 223.12% | 89.21M 448.01% | 65.95M 26.07% | |
total assets | 875.16M - | 806.93M 7.80% | 608.02M 24.65% | 566.39M 6.85% | 543.70M 4.01% | 468.90M 13.76% | 738.80M 57.56% | 1.12B 51.42% | 1.55B 38.11% | 4.50B 191.37% | 4.64B 3.16% | |
total current assets | 640.08M - | 595.41M 6.98% | 445.95M 25.10% | 425.48M 4.59% | 425.05M 0.10% | 380.30M 10.53% | 425.38M 11.85% | 492.84M 15.86% | 666.57M 35.25% | 1.03B 53.92% | 910.70M 11.24% | |
total current liabilities | 186.93M - | 153.88M 17.68% | 167.10M 8.59% | 149.14M 10.75% | 157.02M 5.28% | 184.49M 17.50% | 257.22M 39.42% | 291.58M 13.36% | 388.24M 33.15% | 641.27M 65.17% | 698.30M 8.89% | |
total debt | 16.85M - | 11.67M 30.73% | 6.40M 45.16% | 2.38M 62.84% | 676K 71.57% | 120M 17,651.48% | 393.73M 228.11% | 373.46M 5.15% | 963.56M 158.01% | 2.59B 169.31% | 2.00B 23.07% | |
total investments | 3.81M - | |||||||||||
total liabilities | 250.41M - | 181.73M 27.43% | 186.39M 2.56% | 167.11M 10.35% | 175.40M 4.96% | 318.59M 81.64% | 606.90M 90.49% | 828.09M 36.45% | 1.53B 84.88% | 3.68B 140.62% | 3.19B 13.41% | |
total liabilities and stockholders equity | 875.16M - | 806.93M 7.80% | 608.02M 24.65% | 566.39M 6.85% | 543.70M 4.01% | 468.90M 13.76% | 738.80M 57.56% | 1.12B 51.42% | 1.55B 38.11% | 4.50B 191.37% | 4.64B 3.16% | |
total non current assets | 235.08M - | 211.52M 10.02% | 162.07M 23.38% | 140.91M 13.05% | 118.65M 15.80% | 88.60M 25.32% | 313.42M 253.74% | 625.88M 99.69% | 878.50M 40.36% | 3.48B 295.65% | 3.73B 7.40% | |
total non current liabilities | 63.49M - | 27.85M 56.13% | 19.29M 30.72% | 17.97M 6.88% | 18.38M 2.30% | 134.10M 629.65% | 349.67M 160.75% | 536.51M 53.43% | 1.14B 113.00% | 3.04B 166.25% | 2.49B 18.11% | |
total stockholders equity | 624.74M - | 625.20M 0.07% | 421.63M 32.56% | 399.28M 5.30% | 368.30M 7.76% | 150.31M 59.19% | 131.91M 12.24% | 290.63M 120.34% | 14.08M 95.15% | 817.93M 5,708.34% | 1.45B 77.76% |
All numbers in USD (except ratios and percentages)