RankingsPricing
  1. US-listed companies
  2. Crocs, Inc.
  3. Financials
  4. Retained earnings

Crocs, Inc.CROX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20243,562+36.38%
Dec 31, 20232,612+43.57%
Dec 31, 20221,819+42.23%
Dec 31, 20211,279+131.15%
Dec 31, 2020553+130.10%
Dec 31, 2019240+98.40%
Dec 31, 2018121-36.35%
Dec 31, 2017190-2.70%
Dec 31, 2016196-13.95%
Dec 31, 2015227-30.11%
Dec 31, 2014325-5.51%
Dec 31, 2013344+3.12%
Dec 31, 2012334+64.81%
Dec 31, 2011203

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 (%)