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

Crocs, Inc.CROX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024740+6.00%
Dec 31, 2023698+8.89%
Dec 31, 2022641+65.17%
Dec 31, 2021388+33.15%
Dec 31, 2020292+13.36%
Dec 31, 2019257+39.42%
Dec 31, 2018184+17.50%
Dec 31, 2017157+5.28%
Dec 31, 2016149-10.75%
Dec 31, 2015167+8.59%
Dec 31, 2014154-17.68%
Dec 31, 2013187+18.36%
Dec 31, 2012158+1.70%
Dec 31, 2011155

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 (%)