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CROX Price Correlated With Financials For Crocs

Free historical financial statements for Crocs Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with CROX stock chart to see long term trends.

CROX Stock Compared to Quarterly

CROX Income Statement

Revenue, Net:985094000
Revenue Per Share:15.9542
Cost of Goods & Services Sold:443792000
Gross Profit:541302000
Selling, General & Admin Expense:277239000
Operating Income:264063000
Income Taxes:60226000
Net Income:169349000
Earnings Per Share, Basic:2.75
Shares Outstanding, Basic Avg:61744934

CROX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:9744000
Change in Accounts Receiveable:-14290000
Net Cash from Operations:161941000
Net Cash from Operations Per Share:2.6227
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:-159968000
Property, Plant & Equipment Purchases:32844000
Purchases of Businesses, Net of Cash:6616000
Net Cash from Investing Activities:-39460000
Net Change in Cash & Equivalents:-44618000

CROX Balance Sheet

Cash and Cash Equivalents:145953000
Accounts Receivable, Net:397657000
Inventories:513748000
Total Current Assets:1123172000
Property, Plant & Equipment, Net:163374000
Total Assets:4543168000
Accounts Payable:190097000
Current Portion of Long-Term Debt:20000000
Total Short-Term Liabilities:571160000
Long Term Debt, Non-Current Portion:2595767000
Total Liabilities:3912366000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
8,716,925 sh
469,696 sh
6%
$598,504
$197,111
Blackrock Inc.
7,149,090 sh
-209,864 sh
-3%
$490,855
$132,695
Vanguard Group Inc
5,679,817 sh
-119,543 sh
-2%
$389,977
$107,722
State Street Corp
1,947,045 sh
40,052 sh
2%
$133,684
$40,871
Marshall Wace, Llp
1,717,628 sh
1,283,455 sh
296%
$117,936
$96,805
Wellington Management Group Llp
1,604,755 sh
541,276 sh
51%
$110,184
$58,425
Broad Peak Investment Holdings Ltd.
1,463,500 sh
468,500 sh
47%
$100,484
$52,057
Geode Capital Management, LLC
1,109,109 sh
29,902 sh
3%
$76,151
$23,626
Samlyn Capital, LLC
1,048,092 sh
142,261 sh
16%
$71,962
$27,875
Goldman Sachs Group Inc
885,610 sh
12,566 sh
1%
$60,806
$18,315
Northern Trust Corp
802,014 sh
10,472 sh
1%
$55,066
-$5,408
Polaris Capital Management, LLC
732,506 sh
693,856 sh
1795%
$50,294
$48,963
Charles Schwab Investment Management Inc
710,888 sh
31,668 sh
5%
$48,810
$15,752
Morgan Stanley
657,190 sh
148,380 sh
29%
$45,123
$20,359
Bank Of New York Mellon Corp
631,833 sh
14,691 sh
2%
$43,382
$13,346
Lord, Abbett & Co. LLC
621,873 sh
230,120 sh
59%
$42,698
$23,631
Price T Rowe Associates Inc /Md/
606,099 sh
2,239 sh
0%
$41,616
$12,226
Nuveen Asset Management, LLC
530,328 sh
-1,155 sh
0%
$36,412
$10,545
Chimera Capital Management LLC
480,008 sh
436,188 sh
995%
$32,957
$30,824
American Century Companies Inc
474,918 sh
136,258 sh
40%
$32,608
$16,126

Data imported from Crocs Inc SEC filings. Check original filings before making any investment decision.