CROX Income Statement Revenue, Net :660148000
Revenue Per Share:10.721
Cost of Goods & Services Sold :335224000
Gross Profit:324924000
Selling, General & Admin Expense:206247000
Operating Income :118677000
Income Taxes:26300000
Net Income :72760000
Earnings Per Share, Basic :1.22
Shares Outstanding, Basic Avg :61575215
CROX Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:7895000
Change in Accounts Receiveable:130661000
Net Cash from Operations :-68765000
Net Cash from Operations Per Share:-1.1168
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities :2099484000
Property, Plant & Equipment Purchases:39786000
Purchases of Businesses, Net of Cash:2031765000
Net Cash from Investing Activities :-2071466000
Net Change in Cash & Equivalents:-41557000
CROX Balance Sheet Cash and Cash Equivalents:175368000
Accounts Receivable, Net:375750000
Inventories:407589000
Total Current Assets:1038538000
Property, Plant & Equipment, Net:135649000
Total Assets :4470660000
Accounts Payable:202919000
Current Portion of Long-Term Debt:25173000
Total Short-Term Liabilities:530785000
Long Term Debt, Non-Current Portion:2851256000
Total Liabilities :4121490000