Crocs Historical Balance Sheet
CROX Stock | USD 106.08 4.27 4.19% |
Trend analysis of Crocs Inc balance sheet accounts such as Total Stockholder Equity of 1.5 B, Other Assets of 651.3 M or Common Stock Shares Outstanding of 61.4 M provides information on Crocs' total assets, liabilities, and equity, which is the actual value of Crocs Inc to its prevalent stockholders. By breaking down trends over time using Crocs balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Crocs Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Crocs Inc is a good buy for the upcoming year.
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About Crocs Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Crocs Inc at a specified time, usually calculated after every quarter, six months, or one year. Crocs Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Crocs and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Crocs currently owns. An asset can also be divided into two categories, current and non-current.
Crocs Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Crocs assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Crocs Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most accounts from Crocs' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Crocs Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crocs Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Crocs' Retained Earnings are fairly stable compared to the past year. Accounts Payable is likely to rise to about 274 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 61.4 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 14.1M | 817.9M | 1.5B | 1.5B | Total Assets | 1.5B | 4.5B | 4.6B | 4.9B |
Crocs balance sheet Correlations
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Crocs Account Relationship Matchups
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Crocs balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 738.8M | 1.1B | 1.5B | 4.5B | 4.6B | 4.9B | |
Total Stockholder Equity | 131.9M | 290.6M | 14.1M | 817.9M | 1.5B | 1.5B | |
Other Assets | 35.1M | 529.1M | 2.1B | 539.4M | 620.3M | 651.3M | |
Common Stock Shares Outstanding | 71.8M | 68.5M | 63.7M | 62.0M | 62.0M | 61.4M | |
Liabilities And Stockholders Equity | 738.8M | 1.1B | 1.5B | 4.5B | 4.6B | 4.9B | |
Other Stockholder Equity | (50.3M) | (206.5M) | (1.2B) | (897.9M) | (1.1B) | (1.0B) | |
Total Liab | 606.9M | 828.1M | 1.5B | 3.7B | 3.2B | 3.3B | |
Other Current Liab | 109.1M | 79.6M | 124.0M | 182.0M | 223.5M | 234.7M | |
Total Current Liabilities | 257.2M | 291.6M | 388.2M | 641.3M | 698.3M | 733.2M | |
Other Liab | 4.5M | 210.1M | 222.1M | 529.4M | 608.9M | 639.3M | |
Property Plant And Equipment Net | 229.6M | 224.9M | 269.2M | 421.4M | 525.8M | 552.0M | |
Net Debt | 285.5M | 237.7M | 750.4M | 2.4B | 1.8B | 1.9B | |
Retained Earnings | 240.5M | 553.3M | 1.3B | 1.8B | 2.6B | 2.7B | |
Accounts Payable | 95.8M | 112.8M | 162.1M | 230.8M | 261.0M | 274.0M | |
Cash | 108.3M | 135.8M | 213.2M | 191.6M | 149.3M | 150.9M | |
Non Current Assets Total | 313.4M | 625.9M | 878.5M | 3.5B | 3.7B | 3.9B | |
Non Currrent Assets Other | 8.1M | 8.9M | 8.1M | 7.9M | 35.3M | 18.2M | |
Cash And Short Term Investments | 108.3M | 135.8M | 213.2M | 191.6M | 149.3M | 152.1M | |
Net Receivables | 118.3M | 162.5M | 217.2M | 329.2M | 331.2M | 347.8M | |
Common Stock Total Equity | 104K | 105K | 106K | 110K | 99K | 155.4K | |
Non Current Liabilities Total | 349.7M | 536.5M | 1.1B | 3.0B | 2.5B | 2.6B | |
Inventory | 172.0M | 175.1M | 213.5M | 471.6M | 385.1M | 404.3M | |
Other Current Assets | 25.4M | 19.4M | 22.7M | 33.6M | 45.1M | 27.0M | |
Property Plant And Equipment Gross | 229.6M | 224.9M | 269.2M | 421.4M | 646.3M | 678.6M | |
Total Current Assets | 425.4M | 492.8M | 666.6M | 1.0B | 910.7M | 485.6M | |
Accumulated Other Comprehensive Income | (58.4M) | (56.4M) | (76.8M) | (103.5M) | (95.8M) | (91.0M) | |
Intangible Assets | 47.1M | 37.6M | 28.8M | 1.8B | 1.8B | 1.9B | |
Common Stock | 104K | 105K | 106K | 110K | 99K | 152.2K | |
Property Plant Equipment | 47.4M | 57.5M | 108.4M | 181.5M | 208.8M | 219.2M | |
Short Long Term Debt Total | 393.7M | 373.5M | 963.6M | 2.6B | 2.0B | 2.1B | |
Current Deferred Revenue | 3.7M | 112.8M | 156.8M | 89.2M | 66.0M | 34.1M | |
Long Term Debt | 205M | 180M | 771.4M | 2.3B | 1.6B | 1.7B | |
Good Will | 1.6M | 1.7M | 1.6M | 714.8M | 711.6M | 747.2M | |
Short Term Debt | 48.6M | 94.1M | 85.9M | 139.3M | 147.9M | 155.3M | |
Treasury Stock | (546.2M) | (688.8M) | (1.7B) | (1.7B) | (1.5B) | (1.4B) | |
Net Tangible Assets | 83.2M | 251.3M | (16.3M) | (1.7B) | (1.5B) | (1.5B) | |
Retained Earnings Total Equity | 240.5M | 553.3M | 1.3B | 1.8B | 2.1B | 2.2B | |
Capital Surpluse | 495.9M | 482.4M | 496.0M | 797.6M | 917.3M | 493.2M |
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When running Crocs' price analysis, check to measure Crocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.