Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,491 | 289,354 | 232,673 | 294,348 | 312,580 |
| Receivables | 153,946 | 191,863 | 203,301 | 122,712 | 153,330 |
| Inventories | 176,118 | 160,763 | 177,814 | 164,804 | 187,527 |
| Income taxes - deferred | 5,647 | 5,628 | 5,868 | 6,284 | 8,042 |
| TOTAL | $699,071 | $678,659 | $646,703 | $613,115 | $688,292 |
| Non-Current Assets | |||||
| PPE Net | 94,233 | 88,770 | 85,746 | 82,241 | 76,577 |
| Intangibles | 69,081 | 64,082 | 61,532 | 59,931 | 61,049 |
| Other Non-Current Assets | 84,201 | 87,450 | 82,857 | 74,351 | 65,686 |
| TOTAL | $247,515 | $240,302 | $230,135 | $216,523 | $203,312 |
| Total Assets | $946,586 | $918,961 | $876,838 | $829,638 | $891,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,198 | 76,666 | 85,145 | 63,976 | 78,103 |
| Accrued Expenses | 99,277 | 90,963 | 85,663 | 81,371 | 94,389 |
| TOTAL | $199,988 | $198,411 | $187,033 | $157,938 | $201,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,345 | 6,899 | 7,112 | 4,596 | N/A |
| Other Non-Current Liabilities | 47,028 | 46,042 | 48,879 | 49,704 | 49,343 |
| TOTAL | $56,373 | $52,941 | $55,991 | $54,300 | $49,343 |
| Total Liabilities | $256,361 | $251,352 | $243,024 | $212,238 | $250,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,436 | 91,593 | 88,116 | 88,135 | 90,979 |
| Common Shares | 92 | 92 | 92 | 91 | 91 |
| Retained earnings | 411,365 | 398,329 | 362,973 | 334,012 | 337,620 |
| Other shareholders' equity | 15,252 | 9,077 | 15,833 | 19,474 | 17,069 |
| TOTAL | $690,225 | $667,609 | $633,814 | $617,400 | $640,984 |
| Total Liabilities And Equity | $946,586 | $918,961 | $876,838 | $829,638 | $891,604 |