Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,322 | 166,237 | 125,689 | 191,631 | 142,973 |
| Receivables | 417,673 | 439,916 | 453,523 | 329,188 | 423,681 |
| Inventories | 390,163 | 436,269 | 476,112 | 471,551 | 513,748 |
| TOTAL | $979,182 | $1,101,216 | $1,114,662 | $1,025,975 | $1,123,172 |
| Non-Current Assets | |||||
| PPE Net | 223,061 | 213,844 | 190,492 | 181,529 | 163,374 |
| Intangibles | 2,505,589 | 2,507,446 | 2,510,478 | 2,514,981 | 2,516,956 |
| Other Non-Current Assets | 873,532 | 780,619 | 780,003 | 779,312 | 739,666 |
| TOTAL | $3,602,182 | $3,501,909 | $3,480,973 | $3,475,822 | $3,419,996 |
| Total Assets | $4,581,364 | $4,603,125 | $4,595,635 | $4,501,797 | $4,543,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 32,970 | 24,362 | N/A |
| Accounts payable and accrued liabilities | 209,890 | 261,909 | 232,383 | 230,821 | 190,097 |
| Accrued Expenses | 248,160 | 241,530 | 201,821 | 239,424 | 228,971 |
| TOTAL | $647,877 | $665,940 | $634,366 | $641,274 | $571,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,918,668 | 2,007,485 | 2,250,288 | 2,298,027 | 2,595,767 |
| Other Non-Current Liabilities | 515,265 | 438,108 | 440,513 | 442,535 | 432,626 |
| TOTAL | $2,733,229 | $2,747,495 | $2,992,769 | $3,042,592 | $3,341,206 |
| Total Liabilities | $3,381,106 | $3,413,435 | $3,627,135 | $3,683,866 | $3,912,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,567 | 61,644 | 62,025 | 61,752 | 61,745 |
| Common Shares | 110 | 110 | 110 | 110 | 109 |
| Retained earnings | 2,358,179 | 2,181,154 | 1,968,742 | 1,819,199 | 1,681,464 |
| Other shareholders' equity | -115,151 | -98,040 | -99,430 | -102,992 | -147,521 |
| TOTAL | $1,200,258 | $1,189,690 | $968,500 | $817,931 | $630,802 |
| Total Liabilities And Equity | $4,581,364 | $4,603,125 | $4,595,635 | $4,501,797 | $4,543,168 |