RankingsPricing
  1. US-listed companies
  2. Crocs, Inc.
  3. Financials
  4. Total current assets

Crocs, Inc.CROX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024872-4.22%
Dec 31, 2023911-11.24%
Dec 31, 20221,026+53.92%
Dec 31, 2021667+35.25%
Dec 31, 2020493+15.86%
Dec 31, 2019425+11.85%
Dec 31, 2018380-10.53%
Dec 31, 2017425-0.10%
Dec 31, 2016425-4.59%
Dec 31, 2015446-25.10%
Dec 31, 2014595-6.98%
Dec 31, 2013640+4.40%
Dec 31, 2012613+16.71%
Dec 31, 2011525

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)