Crocs Financial Statements From 2010 to 2026

C7N Stock  EUR 72.55  0.00  0.00%   
Crocs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Crocs' valuation are provided below:
Market Capitalization
8.3 B
Enterprise Value Revenue
1.5716
There are over sixty available fundamental signals for Crocs Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Crocs' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Crocs Total Revenue

2.61 Billion

Check Crocs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crocs' main balance sheet or income statement drivers, such as Tax Provision of 161.9 M, Interest Income of 1.5 M or Interest Expense of 58.6 M, as well as many indicators such as . Crocs financial statements analysis is a perfect complement when working with Crocs Valuation or Volatility modules.
  
This module can also supplement various Crocs Technical models . Check out the analysis of Crocs Correlation against competitors.

Crocs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B4.2 B1.7 B
Slightly volatile
Total Current Liabilities462.8 M700.1 M327.4 M
Slightly volatile
Total Stockholder Equity743.1 M1.3 B582 M
Slightly volatile
Retained Earnings3.7 B3.5 B1.1 B
Slightly volatile
Accounts Payable175.9 M266.1 M126.3 M
Slightly volatile
Cash170.7 M130.4 M153.4 M
Slightly volatile
Non Current Assets Total1.8 B3.3 B1.1 B
Slightly volatile
Non Currrent Assets Other50 M47.6 M20 M
Slightly volatile
Long Term Debt952.8 M1.2 B521.7 M
Slightly volatile
Net Receivables202.1 M278.2 M147.6 M
Slightly volatile
Good Will280.7 M404.7 M167.2 M
Slightly volatile
Non Current Liabilities Total1.3 B2.2 B799.7 M
Slightly volatile
Inventory279.8 M368.7 M218 M
Slightly volatile
Total Liabilities1.8 B2.9 B1.1 B
Slightly volatile
Short and Long Term Debt13.9 M26.8 M13.3 M
Slightly volatile
Total Current Assets716.1 M885.9 M575.3 M
Slightly volatile
Non Current Liabilities Other4.3 M3.3 M8.2 M
Slightly volatile
Short Term Debt1.2 M608.4 K1.4 M
Slightly volatile
Intangible Assets768.1 M1.3 B481.6 M
Slightly volatile
Other Current Liabilities51.8 M96.6 M33.5 M
Slightly volatile
Common Stock Shares Outstanding50.1 M50.2 M64.4 M
Slightly volatile
Net Invested Capital1.7 B2.5 BB
Slightly volatile
Net Working Capital180.1 M185.8 M240.2 M
Slightly volatile
Capital Stock118.1 K111 K105.9 K
Slightly volatile
Property Plant And Equipment Net439.9 M576.9 M312.1 M
Slightly volatile
Net DebtB1.1 B501.4 M
Slightly volatile
Capital Lease Obligations300.8 M383 M230.2 M
Slightly volatile
Other Current Assets39.3 M53.8 M30.4 M
Slightly volatile
Property Plant And Equipment Gross557.9 M786.7 M363.2 M
Slightly volatile

Crocs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.5 M1.8 M1.1 M
Slightly volatile
Selling General Administrative895.5 M1.4 B709.1 M
Slightly volatile
Total Revenue2.6 BB1.9 B
Slightly volatile
Gross Profit1.5 B2.4 BB
Slightly volatile
EBIT291.4 M277.5 M133.5 M
Slightly volatile
Cost Of Revenue1.2 B1.7 B877.1 M
Slightly volatile
Total Operating Expenses2.1 B3.2 B1.6 B
Slightly volatile
EBITDA1.1 BB377.2 M
Slightly volatile
Reconciled Depreciation47.5 M79.3 M39.3 M
Slightly volatile

Crocs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation46.5 M79.3 M39.6 M
Slightly volatile
Capital Expenditures57.4 M51.2 M41.9 M
Slightly volatile
Total Cash From Operating Activities485.4 M710.4 M302.2 M
Slightly volatile
End Period Cash Flow173.9 M133.9 M155.3 M
Slightly volatile
Free Cash Flow473.4 M659.2 M290.7 M
Slightly volatile
Begin Period Cash Flow177.5 M183.7 M156.6 M
Slightly volatile
Stock Based Compensation31.3 M36.7 M21.2 M
Slightly volatile

Crocs Fundamental Market Drivers

About Crocs Financial Statements

Crocs stakeholders use historical fundamental indicators, such as Crocs' revenue or net income, to determine how well the company is positioned to perform in the future. Although Crocs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Crocs' assets and liabilities are reflected in the revenues and expenses on Crocs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Crocs Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueB2.6 B
Cost Of Revenue1.7 B1.2 B

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When determining whether Crocs Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crocs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crocs Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crocs Inc Stock:
Check out the analysis of Crocs Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
It's important to distinguish between Crocs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crocs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crocs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.