Crocs, Inc. financial data

Symbol
CROX on Nasdaq
Location
500 Eldorado Boulevard, Building 5, Broomfield, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -6.36%
Quick Ratio 53.3 % -8.15%
Debt-to-equity 174 % -20%
Return On Equity 13.6 % -75.3%
Return On Assets 4.97 % -71.3%
Operating Margin 6.41 % -74.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.6M shares -8.03%
Common Stock, Shares, Outstanding 54.8M shares -8.05%
Entity Public Float 7.3B USD +7.35%
Weighted Average Number of Shares Outstanding, Diluted 55.8M shares -8.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.14B USD +2.04%
Operating Income (Loss) 265M USD -74.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 176M USD -80.3%
Income Tax Expense (Benefit) -60.1M USD -170%
Net Income (Loss) Attributable to Parent 237M USD -70.9%
Earnings Per Share, Basic 3 USD/shares -72.2%
Earnings Per Share, Diluted 3 USD/shares -72.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD +19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 417M USD -0.66%
Inventory, Net 405M USD +7.58%
Assets, Current 1.1B USD +7.29%
Deferred Income Tax Assets, Net 972M USD +51.7%
Property, Plant and Equipment, Net 249M USD +2.08%
Operating Lease, Right-of-Use Asset 349M USD +19.6%
Intangible Assets, Net (Excluding Goodwill) 1.34B USD -25.2%
Goodwill 405M USD -43.1%
Other Assets, Noncurrent 34.6M USD +116%
Assets 4.45B USD -5.7%
Accounts Payable, Current 263M USD +7.55%
Employee-related Liabilities, Current 53.8M USD +9.97%
Accrued Liabilities, Current 273M USD -4.39%
Contract with Customer, Liability, Current 10.1M USD
Liabilities, Current 715M USD +4.14%
Accrued Income Taxes, Noncurrent 618M USD +10.9%
Deferred Income Tax Liabilities, Net 1.14M USD -91.1%
Operating Lease, Liability, Noncurrent 312M USD +12.4%
Other Liabilities, Noncurrent 4.7M USD +53%
Liabilities 3.03B USD -1.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.1M USD +69%
Retained Earnings (Accumulated Deficit) 3.23B USD +7.9%
Stockholders' Equity Attributable to Parent 1.42B USD -14%
Liabilities and Equity 4.45B USD -5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -67.2M USD -144%
Net Cash Provided by (Used in) Financing Activities 65.8M USD +20%
Net Cash Provided by (Used in) Investing Activities -15.4M USD +2.38%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 111M shares +0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.9M USD -240%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 204M USD +19.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.8M USD -23.4%
Deferred Tax Assets, Valuation Allowance 242M USD +31.6%
Operating Lease, Liability 394M USD +15.7%
Payments to Acquire Property, Plant, and Equipment 15.4M USD -2.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 315M USD -60.5%
Lessee, Operating Lease, Liability, to be Paid 478M USD +13.3%
Property, Plant and Equipment, Gross 398M USD +10.9%
Operating Lease, Liability, Current 82.9M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.9M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 98.5M USD +30.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 13.6M USD +95.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83.4M USD +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67.3M USD +22%
Deferred Tax Assets, Operating Loss Carryforwards 65.8M USD +37.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 582M USD +4.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54.9M USD +19.2%
Operating Lease, Payments 24.6M USD +15%
Depreciation, Depletion and Amortization 74.1M USD +19.2%
Interest Expense 149M USD -6.44%