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  • Financials

    • accounts Payable 232,383,000
    • cash Change 125,687,000
    • cash Flow 9,931,000
    • cash Flow Financing --52,306,000
    • changes In Inventories 476,112,000
    • changes In Receivables 453,523,000
    • common Stock 61,836,000
    • cost Of Revenue 407,796,000
    • currency USD
    • current Assets 1,114,662,000
    • current Cash 125,687,000
    • current Debt 32,970,000
    • current Long Term Debt 32,970,000
    • depreciation 13,136,000
    • ebit 234,928,000
    • ebitda 248,064,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 711,560,000
    • gross Profit 476,370,000
    • income Tax 42,223,000
    • intangible Assets 1,798,918,000
    • interest Income 42,466,000
    • inventory 476,112,000
    • long Term Debt 2,250,288,000
    • long Term Investments 3,480,973,000
    • minority Interest 0
    • net Borrowings 2,098,233,000
    • net Income 149,543,000
    • net Income Basic 149,543,000
    • net Tangible Assets --1,541,978,000
    • operating Expense 649,238,000
    • operating Income 234,928,000
    • operating Revenue 884,166,000
    • other Assets 9,302,000
    • other Current Assets 59,338,000
    • other Current Liabilities 369,013,000
    • other Income Expense Net 0
    • other Liabilities 230,696,000
    • pretax Income 191,766,000
    • property Plant Equipment 190,492,000
    • receivables 453,523,000
    • report Date 2023-04-27
    • research And Development 0
    • retained Earnings 1,968,742,000
    • revenue 884,166,000
    • selling General And Admin 241,442,000
    • shareholder Equity 968,500,000
    • short Term Debt 32,970,000
    • short Term Investments 59,338,000
    • symbol CROX
    • total Assets 4,595,635,000
    • total Cash 125,687,000
    • total Debt 2,283,258,000
    • total Investing Cash Flows --27,581,000
    • total Liabilities 3,627,135,000
    • total Revenue 884,166,000
    • treasury Stock --1,705,896,000
    • id FINANCIALS
    • key CROX
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-05
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CROX stock fundamentals - financials

Financials

  • accounts Payable 232,383,000
  • cash Change 125,687,000
  • cash Flow 9,931,000
  • cash Flow Financing --52,306,000
  • changes In Inventories 476,112,000
  • changes In Receivables 453,523,000
  • common Stock 61,836,000
  • cost Of Revenue 407,796,000
  • currency USD
  • current Assets 1,114,662,000
  • current Cash 125,687,000
  • current Debt 32,970,000
  • current Long Term Debt 32,970,000
  • depreciation 13,136,000
  • ebit 234,928,000
  • ebitda 248,064,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 711,560,000
  • gross Profit 476,370,000
  • income Tax 42,223,000
  • intangible Assets 1,798,918,000
  • interest Income 42,466,000
  • inventory 476,112,000
  • long Term Debt 2,250,288,000
  • long Term Investments 3,480,973,000
  • minority Interest 0
  • net Borrowings 2,098,233,000
  • net Income 149,543,000
  • net Income Basic 149,543,000
  • net Tangible Assets --1,541,978,000
  • operating Expense 649,238,000
  • operating Income 234,928,000
  • operating Revenue 884,166,000
  • other Assets 9,302,000
  • other Current Assets 59,338,000
  • other Current Liabilities 369,013,000
  • other Income Expense Net 0
  • other Liabilities 230,696,000
  • pretax Income 191,766,000
  • property Plant Equipment 190,492,000
  • receivables 453,523,000
  • report Date 2023-04-27
  • research And Development 0
  • retained Earnings 1,968,742,000
  • revenue 884,166,000
  • selling General And Admin 241,442,000
  • shareholder Equity 968,500,000
  • short Term Debt 32,970,000
  • short Term Investments 59,338,000
  • symbol CROX
  • total Assets 4,595,635,000
  • total Cash 125,687,000
  • total Debt 2,283,258,000
  • total Investing Cash Flows --27,581,000
  • total Liabilities 3,627,135,000
  • total Revenue 884,166,000
  • treasury Stock --1,705,896,000
  • id FINANCIALS
  • key CROX
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05