RankingsPricing
  1. US-listed companies
  2. Crocs, Inc.
  3. Financials
  4. Working capital

Crocs, Inc.CROX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024349-18.80%
Dec 31, 2023430-19.86%
Dec 31, 2022536+129.19%
Dec 31, 2021234+10.28%
Dec 31, 2020212+15.02%
Dec 31, 2019184+27.32%
Dec 31, 2018145-1.76%
Dec 31, 2017147-9.74%
Dec 31, 2016163-13.30%
Dec 31, 2015188-17.81%
Dec 31, 2014229+9.56%
Dec 31, 2013209+8.38%
Dec 31, 2012193+30.59%
Dec 31, 2011148

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 (%)