Crocs Inc (NASDAQ:CROX)

During the Trading Day
11.30 +0.12 / +1.07%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.30 0.00 / 0.00%
 
Volume: 32.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----317.1M267.5M
 
 
 
Short Term Investment Cash112.0M36.8M22.8M--
 
 
 
 
Cash & Short Term Investments257.6M294.3M317.1M267.5M
 
 
 
 
 
 
ReceivablesReceivables110.9M122.7M127.0M122.5M
 
 
 
 
 
 
InventoriesInventories129.6M164.8M162.3M171.0M
 
 
 
 
 
 
Current AssetsOther Current Assets27.2M31.3M33.6M34.3M
 
 
 
 
 
Current Assets525.3M613.1M640.1M595.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross157.4M187.0M185.1M--
 
 
 
 
Depreciation-89.8M-104.7M-98.2M--
 
 
 
 
Intangible Assets48.6M59.9M74.8M99.4M
 
 
 
 
 
Other Assets72.1M100.2M128.5M125.3M
 
 
 
 
 
Total Assets695.5M829.6M875.2M806.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable66.5M64.0M57.5M42.9M
 
 
 
 
 
Short Term Debt1.1M10.0M5.2M5.3M
 
 
 
 
 
Accrued Expenses15.6M32.4M54.1M84.7M
 
 
 
 
 
Other Current Liabilities47.8M53.7M70.2M84.7M
 
 
 
 
 
Other Liabilities155.3M157.9M186.9M153.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0K4.6M11.7M6.4M
 
 
 
 
 
Deferred Taxes-30.4M-34.1M-19.6M-17.9M
 
 
 
 
 
Other Liabilities6.7M13.4M51.8M21.1M
 
 
 
 
 
Total Liabilities203.7M212.2M250.4M181.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00172.7M
 
 
Common Equity491.8M617.4M624.7M452.5M
 
 
 
 
 
Total Shareholder Equity491.8M617.4M624.7M625.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.8M88.7M88.5M78.5M
 
 
 
 
 
 
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