Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,342 | 137,344 | 125,127 | 153,060 | 108,633 |
| Receivables | 252,459 | 162,520 | 157,493 | 174,521 | 188,105 |
| Inventories | 196,477 | 175,121 | 174,119 | 146,804 | 195,755 |
| TOTAL | $727,182 | $492,841 | $472,309 | $493,930 | $514,001 |
| Non-Current Assets | |||||
| PPE Net | 70,150 | 57,467 | 56,321 | 52,136 | 47,019 |
| Intangibles | 36,413 | 39,355 | 41,796 | 45,354 | 47,945 |
| Other Non-Current Assets | 528,578 | 529,060 | 231,619 | 219,464 | 227,275 |
| TOTAL | $635,141 | $625,882 | $329,736 | $316,954 | $322,239 |
| Total Assets | $1,362,323 | $1,118,723 | $802,045 | $810,884 | $836,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,942 | 112,778 | 119,108 | 83,221 | 104,893 |
| Accrued Expenses | 111,159 | 126,704 | 100,294 | 94,233 | 71,309 |
| TOTAL | $325,748 | $291,584 | $278,610 | $232,979 | $236,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,103 | 180,000 | 135,000 | 275,000 | 350,000 |
| Other Non-Current Liabilities | 369,241 | 356,506 | 160,448 | 146,021 | 156,180 |
| TOTAL | $710,344 | $536,506 | $295,448 | $421,021 | $506,180 |
| Total Liabilities | $1,036,092 | $828,090 | $574,058 | $654,000 | $742,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,230 | 65,440 | 67,497 | 67,462 | 67,375 |
| Common Shares | 106 | 105 | 105 | 105 | 105 |
| Retained earnings | 651,744 | 553,346 | 370,016 | 308,127 | 251,576 |
| Other shareholders' equity | -66,908 | -56,203 | -62,189 | -66,306 | -69,849 |
| TOTAL | $326,231 | $290,633 | $227,987 | $156,884 | $94,029 |
| Total Liabilities And Equity | $1,362,323 | $1,118,723 | $802,045 | $810,884 | $836,240 |