Crocs, Inc.CROX

Market cap

$4.9B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	258	294	317	268	143	148	172	128	112	139	217	195	153	184
Total cash & short-term investments	258	294	317	268	143	148	172	128	112	139	217	195	153	184
Accounts receivable, net	85	92	104	101	84	78	84	98	108	150	183	296	306	258
Inventories	130	165	162	171	168	147	130	124	172	175	214	472	385	356
Total current assets	525	613	640	595	446	425	425	380	425	493	667	1,026	911	872
Property, plant and equipment, net	68	82	87	68	49	44	35	22	47	57	108	182	238	244
Total non-current assets	170	217	235	212	162	141	119	89	313	626	878	3,476	3,733	3,940
Total assets	695	830	875	807	608	566	544	469	739	1,119	1,545	4,502	4,644	4,812
Accounts payable	67	64	57	43	63	62	66	77	96	113	162	231	261	265
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	24	23	-
Total current liabilities	155	158	187	154	167	149	157	184	257	292	388	641	698	740
Long-term debt, non-current	-	-	-	-	-	-	-	120	205	180	771	2,298	1,641	1,349
Total non-current liabilities	48	54	63	28	19	18	18	134	350	537	1,143	3,043	2,492	2,236
Total liabilities	204	212	250	182	186	167	175	319	607	828	1,531	3,684	3,190	2,976
Retained earnings	203	334	344	325	227	196	190	121	240	553	1,279	1,819	2,612	3,562
Stockholders' equity	492	617	625	453	246	220	186	150	132	291	14	818	1,454	1,836
Total debt	-	-	-	-	-	-	-	120	205	180	771	2,322	1,664	1,349
Net debt	-	-	-	-	-	-	-	-8	93	41	554	2,128	1,511	1,166
D/E ratio (%)	-	-	-	-	-	-	-	79.8	155.4	61.9	5,477.8	283.9	114.5	73.5
Working capital