Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,384 | 172,003 | 213,262 | 438,013 | 199,322 |
| Receivables | 442,455 | 416,885 | 217,182 | 247,543 | 249,052 |
| Inventories | 501,527 | 407,589 | 213,520 | 212,496 | 209,089 |
| TOTAL | $1,168,307 | $1,038,538 | $666,569 | $920,052 | $678,515 |
| Non-Current Assets | |||||
| PPE Net | 140,278 | 135,649 | 108,398 | 91,318 | 76,949 |
| Intangibles | 2,518,210 | 2,538,447 | 30,402 | 33,264 | 35,400 |
| Other Non-Current Assets | 759,847 | 758,026 | 739,699 | 700,431 | 702,938 |
| TOTAL | $3,418,335 | $3,432,122 | $878,499 | $825,013 | $815,287 |
| Total Assets | $4,586,642 | $4,470,660 | $1,545,068 | $1,745,065 | $1,493,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 225,302 | 202,919 | 162,145 | 133,446 | 166,817 |
| Accrued Expenses | 242,754 | 185,969 | 166,887 | 149,206 | 156,565 |
| TOTAL | $602,144 | $530,785 | $388,243 | $350,215 | $380,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,743,507 | 2,851,256 | 771,390 | 685,955 | 386,383 |
| Other Non-Current Liabilities | 436,205 | 409,499 | 371,177 | 356,064 | 367,733 |
| TOTAL | $3,492,533 | $3,590,705 | $1,142,743 | $1,042,019 | $754,116 |
| Total Liabilities | $4,094,677 | $4,121,490 | $1,530,986 | $1,392,234 | $1,135,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,650 | 61,575 | 58,354 | 58,847 | 62,386 |
| Common Shares | 109 | 109 | 106 | 106 | 106 |
| Retained earnings | 1,512,115 | 1,351,800 | 1,279,040 | 1,124,187 | 970,698 |
| Other shareholders' equity | -113,121 | -87,301 | -77,100 | -76,410 | -63,397 |
| TOTAL | $491,965 | $349,170 | $14,082 | $352,831 | $358,764 |
| Total Liabilities And Equity | $4,586,642 | $4,470,660 | $1,545,068 | $1,745,065 | $1,493,802 |