Crocs, Inc.CROX

Market cap

$4.9B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net income	113	131	10	-5	-83	-16	10	50	119	313	726	540	793	950
Depreciation and amortization	37	37	42	37	36	34	33	29	24	28	32	39	54	70
Loss on disposal of assets	-	-	-	-	-	-	-	-5	0	-0	-	-9	-0	-1
Operating lease cost	-	-	-	-	-	-	-	-	60	62	58	66	80	85
Inventory donations	-	-	3	7	3	-	-	-	-	9	1	3	2	1
Provision for doubtful accounts, net	-0	2	2	12	26	3	-1	1	2	6	-3	1	4	1
Share-based compensation	9	11	12	13	11	11	10	13	14	16	38	31	29	33
Asset impairments	1	-	11	9	15	3	5	2	-	21	-	-	9	24
Deferred taxes	-1	-3	24	1	0	-0	-	-	-16	-325	-241	-5	-410	-254
Other non-cash items	-0	-1	-1	-1	-4	-1	2	-2	1	-5	-0	-10	-3	-13
Accounts receivable, net of allowances	23	9	17	15	16	-2	-1	25	15	47	35	57	13	-43
Inventories	13	35	5	31	9	-20	-23	2	48	13	43	92	-86	-22
Prepaid expenses and other assets	18	25	4	-22	-2	5	-19	-10	4	-5	6	14	32	14
Accounts payable	30	0	-6	-12	23	-1	-3	13	6	23	35	42	37	4
Accrued expenses and other liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Right-of-use assets and operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-53	-63	-75	-89
Income taxes	1	5	-3	34	8	6	1	2	-1	-203	-19	-54	-317	-93
Cash provided by operating activities	142	128	83	-	-	-	98	114	90	267	567	603	930	992
Purchases of property, equipment, and software	28	40	40	16	13	13	13	12	37	42	56	104	116	69
Acquisition of HEYDUDE, net of cash acquired	-	5	-	-	-	-	-	-	-	-	-	2,047	-	-
Other	-	-	-	-	-	-	-	-0	0	0	0	0	0	-
Cash used in investing activities	-42	-66	-70	-	-	-	-11	-10	-36	-42	-56	-2,151	-116	-69
Proceeds from Notes Payable	317	96	23	-	-	32	6	120	315	210	390	2,170	258	102
Repayments of bank borrowings	-	-	-	-	-	-	9	1	230	235	485	575	924	425
Deferred debt issuance costs	-	-	0	0	-	0	-	-	-	-	15	54	2	2
Repurchases of common stock, including excise taxes paid	-	25	13	146	86	-	50	63	147	171	1,000	-	175	552
Repurchases of common stock for tax withholding	-	-	-	-	-	-	-	-	-	-	20	11	17	8
Other	-	-	-	-	-	-0	-0	-0	-3	-2	0	0	-	0
Cash provided by (used in) financing activities	9	-17	-1	-	-	-	-65	-149	-69	-198	-430	1,530	-860	-886
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-5	-1	0	-4	-4	3	-7
Net change in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-50	-15	27	78	-22	-42	31
Cash paid for interest	-	-	-	-	-	-	0	0	8	7	10	128	152	99
Income Taxes Paid	27	29	20	34	20	12	13	19	16	21	160	130	180	125
Operating Lease, Payments	-	-	-	-	-	-	-	-	-	-	-	63	75	91
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	-	-	138	121	92
Capital Expenditures Incurred but Not yet Paid	4	2	2	1	1	2	-	-	-	-	16	18	8	10
Share issuance at Acquisition	-	-	-	-	-	-	-	-	-	-	-	270	-	-